Micware Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Equivalents	8,260	7,670	4,190
Cash & Short-Term Investments	8,260	7,670	4,190
Cash Growth	7.68%	83.08%	-
Accounts Receivable	5,191	4,548	5,480
Other Receivables	-	344.81	4.24
Total Trade Receivables	5,191	4,893	5,484
Inventory	116.84	48.63	4.93
Other Current Assets	553.81	1,446	697.65
Total Current Assets	14,122	14,058	10,376
Net Property, Plant & Equipment	1,920	5,787	3,199
Other Intangible Assets	206.92	87.77	105.49
Goodwill	33.96	197.65	197.65
Long-Term Investments	317	219.65	263.5
Other Long-Term Assets	1,921	2,622	1,566
Total Assets	18,520	22,973	15,708
Accounts Payable	1,379	1,651	1,503
Accrued Expenses	614.24	2,274	1,180
Short-Term Debt	2,822	-	220
Current Portion of Long-Term Debt	-	1,804	1,376
Current Portion of Leases	-	881.84	653.72
Unearned Revenue	60.52	708.04	666.4
Other Current Liabilities	2,014	-	-
Total Current Liabilities	6,890	7,319	5,599
Long-Term Debt	2,565	4,273	3,230
Long-Term Leases	-	3,215	1,020
Other Long-Term Liabilities	513.67	1,383	1,206
Total Long-Term Liabilities	3,079	8,871	5,456
Total Liabilities	9,969	16,190	11,056
Common Stock	480	480	480
Treasury Stock	-352.88	-489.12	-1,179
Additional Paid-in Capital	1,005	926.3	840.41
Accumulated Other Comprehensive Income	3.56	69.72	69.34
Retained Earnings	7,194	5,540	4,213
Total Common Shareholders' Equity	8,330	6,527	4,423
Minority Interest	221.05	255.54	228.76
Shareholders' Equity	8,551	6,711	4,584
Total Liabilities & Equity	18,520	22,973	15,708

SEC Filings: 10-K · 10-Q