Micware Co., Ltd. (MWC)

Micware Balance Sheet

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

Year Ending	TTM	Feb 28, 2025	Feb 29, 2024
Cash & Equivalents	8,664	7,670	4,190
Cash & Cash Equivalents	8,664	7,670	4,190
Cash Growth	-	83.08%	-
Receivables	-	2,538	1,834
Inventory	-	48.63	4.93
Other Current Assets	-	3,801	4,348
Total Current Assets	-	14,058	10,376
Property, Plant & Equipment	-	1,878	1,488
Long-Term Investments	-	219.65	263.5
Goodwill and Intangibles	-	4,194	2,014
Other Long-Term Assets	-	2,622	1,566
Total Long-Term Assets	-	8,915	5,332
Total Assets	-	22,973	15,708
Accounts Payable	-	1,651	1,503
Deferred Revenue	-	708.04	666.4
Current Debt	-	2,686	2,250
Other Current Liabilities	-	2,274	1,180
Total Current Liabilities	-	7,319	5,599
Long-Term Debt	-	7,488	4,251
Other Long-Term Liabilities	-	1,383	1,206
Total Long-Term Liabilities	-	8,871	5,456
Total Liabilities	-	16,190	11,056
Total Debt	9,782	10,174	6,501
Debt Growth	-	56.51%	-
Retained Earnings	-	5,540	4,213
Comprehensive Income	-	69.72	69.34
Shareholders' Equity	7,522	6,711	4,584
Net Cash (Debt)	-1,119	-2,503	-2,311
Working Capital	-	6,739	4,777

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).