MICREED Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,168	918	842	601	499
Cash & Short-Term Investments	1,168	918	842	601	499
Cash Growth	27.23%	9.03%	40.10%	20.44%	4.83%
Accounts Receivable	948	819	744	688	402
Other Receivables	12	12	12	10	12
Receivables	960	831	756	698	414
Inventory	254	220	214	179	153
Prepaid Expenses	9	4	10	7	5
Other Current Assets	2	2	11	3	3
Total Current Assets	2,393	1,975	1,833	1,488	1,074
Property, Plant & Equipment	108	122	40	22	12
Long-Term Investments	82	76	71	51	46
Other Intangible Assets	174	134	100	116	134
Long-Term Deferred Tax Assets	21	16	21	7	35
Other Long-Term Assets	2	2	1	1	1
Total Assets	2,780	2,325	2,066	1,685	1,302
Accounts Payable	761	620	572	490	329
Accrued Expenses	7	7	10	5	1
Current Income Taxes Payable	289	210	254	155	82
Other Current Liabilities	17	21	17	12	6
Total Current Liabilities	1,074	858	853	662	418
Pension & Post-Retirement Benefits	30	24	22	18	14
Other Long-Term Liabilities	49	50	9	3	3
Total Liabilities	1,153	932	884	683	435
Common Stock	98	93	93	90	89
Additional Paid-In Capital	444	439	439	436	436
Retained Earnings	1,085	860	649	476	341
Comprehensive Income & Other	-	1	1	-	1
Shareholders' Equity	1,627	1,393	1,182	1,002	867
Total Liabilities & Equity	2,780	2,325	2,066	1,685	1,302
Net Cash (Debt)	1,168	918	842	601	499
Net Cash Growth	27.23%	9.03%	40.10%	20.44%	4.83%
Net Cash Per Share	176.33	138.80	382.77	274.80	229.40
Filing Date Shares Outstanding	6.61	6.59	2.2	2.18	2.18
Total Common Shares Outstanding	6.61	6.59	2.2	2.18	2.18
Working Capital	1,319	1,117	980	826	656
Book Value Per Share	245.99	211.27	537.31	459.61	397.90
Tangible Book Value	1,453	1,259	1,082	886	733
Tangible Book Value Per Share	219.68	190.94	491.85	406.40	336.40