Microwave Chemical Co., Ltd. (TYO:9227)

Microwave Chemical Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	401	607	507	529	1,246
Cash & Short-Term Investments	401	607	507	529	1,246
Cash Growth	-33.94%	19.72%	-4.16%	-57.54%	466.36%
Accounts Receivable	137	147	598	-406	336
Other Receivables	-	16	12	194	159
Receivables	137	163	610	368	495
Inventory	21	88	43	12	34
Prepaid Expenses	42	-	23	19	16
Other Current Assets	14	104	31	65	114
Total Current Assets	615	962	1,214	993	1,905
Property, Plant & Equipment	680	721	809	816	650
Long-Term Investments	77	79	78	77	401
Other Intangible Assets	14	15	21	6	10
Long-Term Deferred Tax Assets	11	-	-	-	29
Other Long-Term Assets	2	1	2	2	2
Total Assets	1,399	1,778	2,124	1,894	3,077

Liabilities

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	5	47	68	4	65
Accrued Expenses	45	-	47	47	46
Current Portion of Long-Term Debt	138	138	28	7	200
Current Portion of Leases	15	-	15	19	19
Current Income Taxes Payable	35	13	119	169	102
Other Current Liabilities	66	306	149	295	413
Total Current Liabilities	304	504	426	541	845
Long-Term Debt	681	715	353	202	210
Long-Term Leases	260	264	280	295	315
Other Long-Term Liabilities	2	2	1	-	1
Total Liabilities	1,247	1,485	1,060	1,038	1,371

Shareholders' Equity

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	2,882	2,882	2,871	2,848	2,801
Additional Paid-In Capital	584	584	573	550	502
Retained Earnings	-3,345	-3,197	-2,381	-2,542	-1,597
Comprehensive Income & Other	31	24	1	-	-
Shareholders' Equity	152	293	1,064	856	1,706
Total Liabilities & Equity	1,399	1,778	2,124	1,894	3,077

Additional Metrics

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	1,094	1,117	676	523	744
Net Cash (Debt)	-693	-510	-169	6	502
Net Cash Growth	-	-	-	-98.80%	-
Net Cash Per Share	-43.63	-32.13	-10.39	0.39	31.39
Filing Date Shares Outstanding	15.88	-	-	15.59	15.3
Total Common Shares Outstanding	15.88	-	-	15.59	15.3
Working Capital	311	458	788	452	1,060
Book Value Per Share	9.57	-	-	54.91	111.53
Tangible Book Value	138	278	1,043	850	1,696
Tangible Book Value Per Share	8.69	-	-	54.53	110.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 23, 2026

Data Sources Report a data error