Microwave Chemical Co., Ltd. (TYO:9227)
Japan
· Delayed Price · Currency is JPY 583.00
-9.00 (-1.52%)
Jun 20, 2025, 3:30 PM JST
Microwave Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 507 | 529 | 1,246 | 220 | 382 | Upgrade
|
| Cash & Short-Term Investments | 507 | 529 | 1,246 | 220 | 382 | Upgrade
|
| Cash Growth | -4.16% | -57.54% | 466.36% | -42.41% | -52.96% | Upgrade
|
| Accounts Receivable | 598 | -406 | 336 | 159 | 68 | Upgrade
|
| Other Receivables | 12 | 194 | 159 | 100 | 71 | Upgrade
|
| Receivables | 610 | 368 | 495 | 259 | 139 | Upgrade
|
| Inventory | 43 | 12 | 34 | 13 | 17 | Upgrade
|
| Prepaid Expenses | 23 | 19 | 16 | 11 | 12 | Upgrade
|
| Other Current Assets | 31 | 65 | 114 | 12 | 27 | Upgrade
|
| Total Current Assets | 1,214 | 993 | 1,905 | 515 | 577 | Upgrade
|
| Property, Plant & Equipment | 809 | 816 | 650 | 651 | 701 | Upgrade
|
| Long-Term Investments | 78 | 77 | 401 | 400 | 193 | Upgrade
|
| Other Intangible Assets | 21 | 6 | 10 | 15 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 29 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,124 | 1,894 | 3,077 | 1,582 | 1,701 | Upgrade
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| Accounts Payable | 68 | 4 | 65 | 4 | 8 | Upgrade
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| Accrued Expenses | 47 | 47 | 46 | 36 | 33 | Upgrade
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| Current Portion of Long-Term Debt | 28 | 7 | 200 | 50 | - | Upgrade
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| Current Portion of Leases | 15 | 19 | 19 | 19 | 19 | Upgrade
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| Current Income Taxes Payable | 119 | 169 | 102 | 45 | 45 | Upgrade
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| Other Current Liabilities | 149 | 295 | 413 | 57 | 255 | Upgrade
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| Total Current Liabilities | 426 | 541 | 845 | 211 | 360 | Upgrade
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| Long-Term Debt | 353 | 202 | 210 | 410 | 250 | Upgrade
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| Long-Term Leases | 280 | 295 | 315 | 335 | 355 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 1,060 | 1,038 | 1,371 | 957 | 966 | Upgrade
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| Common Stock | 2,871 | 2,848 | 2,801 | 2,298 | 2,298 | Upgrade
|
| Additional Paid-In Capital | 573 | 550 | 502 | - | - | Upgrade
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| Retained Earnings | -2,381 | -2,542 | -1,597 | -1,673 | -1,562 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | -1 | Upgrade
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| Shareholders' Equity | 1,064 | 856 | 1,706 | 625 | 735 | Upgrade
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| Total Liabilities & Equity | 2,124 | 1,894 | 3,077 | 1,582 | 1,701 | Upgrade
|
| Total Debt | 676 | 523 | 744 | 814 | 624 | Upgrade
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| Net Cash (Debt) | -169 | 6 | 502 | -594 | -242 | Upgrade
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| Net Cash Growth | - | -98.80% | - | - | - | Upgrade
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| Net Cash Per Share | -10.39 | 0.39 | 31.39 | -234.78 | -96.80 | Upgrade
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| Filing Date Shares Outstanding | 15.85 | 15.59 | 15.3 | 2.62 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 15.85 | 15.59 | 15.3 | 2.62 | 2.5 | Upgrade
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| Working Capital | 788 | 452 | 1,060 | 304 | 217 | Upgrade
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| Book Value Per Share | 67.13 | 54.91 | 111.53 | 238.56 | 294.00 | Upgrade
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| Tangible Book Value | 1,043 | 850 | 1,696 | 610 | 719 | Upgrade
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| Tangible Book Value Per Share | 65.81 | 54.53 | 110.88 | 232.83 | 287.60 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.