Microwave Chemical 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	607	507	529	1,246	220
Cash & Short-Term Investments	607	507	529	1,246	220
Cash Growth	19.72%	-4.16%	-57.54%	466.36%	-42.41%
Accounts Receivable	147	598	-406	336	159
Other Receivables	16	12	194	159	100
Receivables	163	610	368	495	259
Inventory	88	43	12	34	13
Prepaid Expenses	-	23	19	16	11
Other Current Assets	104	31	65	114	12
Total Current Assets	962	1,214	993	1,905	515
Property, Plant & Equipment	721	809	816	650	651
Long-Term Investments	79	78	77	401	400
Other Intangible Assets	15	21	6	10	15
Long-Term Deferred Tax Assets	-	-	-	29	-
Other Long-Term Assets	1	2	2	2	1
Total Assets	1,778	2,124	1,894	3,077	1,582
Accounts Payable	47	68	4	65	4
Accrued Expenses	-	47	47	46	36
Current Portion of Long-Term Debt	138	28	7	200	50
Current Portion of Leases	-	15	19	19	19
Current Income Taxes Payable	13	119	169	102	45
Other Current Liabilities	306	149	295	413	57
Total Current Liabilities	504	426	541	845	211
Long-Term Debt	715	353	202	210	410
Long-Term Leases	264	280	295	315	335
Other Long-Term Liabilities	2	1	-	1	1
Total Liabilities	1,485	1,060	1,038	1,371	957
Common Stock	2,882	2,871	2,848	2,801	2,298
Additional Paid-In Capital	584	573	550	502	-
Retained Earnings	-3,197	-2,381	-2,542	-1,597	-1,673
Comprehensive Income & Other	24	1	-	-	-
Shareholders' Equity	293	1,064	856	1,706	625
Total Liabilities & Equity	1,778	2,124	1,894	3,077	1,582
Total Debt	1,117	676	523	744	814
Net Cash (Debt)	-510	-169	6	502	-594
Net Cash Growth	-	-	-98.80%	-	-
Net Cash Per Share	-32.13	-10.39	0.39	31.39	-234.78
Filing Date Shares Outstanding	-	-	15.59	15.3	2.62
Total Common Shares Outstanding	-	-	15.59	15.3	2.62
Working Capital	458	788	452	1,060	304
Book Value Per Share	-	-	54.91	111.53	238.56
Tangible Book Value	278	1,043	850	1,696	610
Tangible Book Value Per Share	-	-	54.53	110.88	232.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.