MICREED Co.,Ltd. (TYO:7687)

MICREED Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,098	1,168	918	842	601	499
Cash & Short-Term Investments	1,098	1,168	918	842	601	499
Cash Growth	18.57%	27.23%	9.03%	40.10%	20.44%	4.83%
Accounts Receivable	874	948	819	744	688	402
Other Receivables	8	12	12	12	10	12
Receivables	882	960	831	756	698	414
Inventory	255	254	220	214	179	153
Prepaid Expenses	10	9	4	10	7	5
Other Current Assets	8	2	2	11	3	3
Total Current Assets	2,253	2,393	1,975	1,833	1,488	1,074
Property, Plant & Equipment	106	108	122	40	22	12
Long-Term Investments	82	82	76	71	51	46
Other Intangible Assets	163	174	134	100	116	134
Long-Term Deferred Tax Assets	21	21	16	21	7	35
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	2,627	2,780	2,325	2,066	1,685	1,302

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	651	761	620	572	490	329
Accrued Expenses	3	7	7	10	5	1
Current Income Taxes Payable	210	289	210	254	155	82
Other Current Liabilities	12	17	21	17	12	6
Total Current Liabilities	876	1,074	858	853	662	418
Pension & Post-Retirement Benefits	32	30	24	22	18	14
Other Long-Term Liabilities	49	49	50	9	3	3
Total Liabilities	957	1,153	932	884	683	435

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	99	98	93	93	90	89
Additional Paid-In Capital	445	444	439	439	436	436
Retained Earnings	1,125	1,085	860	649	476	341
Comprehensive Income & Other	1	-	1	1	-	1
Shareholders' Equity	1,670	1,627	1,393	1,182	1,002	867
Total Liabilities & Equity	2,627	2,780	2,325	2,066	1,685	1,302

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,098	1,168	918	842	601	499
Net Cash Growth	18.57%	27.23%	9.03%	40.10%	20.44%	4.83%
Net Cash Per Share	165.47	176.33	138.80	382.77	274.80	229.40
Filing Date Shares Outstanding	6.64	6.61	6.59	2.2	2.18	2.18
Total Common Shares Outstanding	6.64	6.61	6.59	2.2	2.18	2.18
Working Capital	1,377	1,319	1,117	980	826	656
Book Value Per Share	251.46	245.99	211.27	537.31	459.61	397.90
Tangible Book Value	1,507	1,453	1,259	1,082	886	733
Tangible Book Value Per Share	226.92	219.68	190.94	491.85	406.40	336.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error