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	5,195	4,548	5,480
Other Receivables	4.93	344.81	4.24
Total Trade Receivables	5,200	4,893	5,484
Inventory	18.9	48.63	4.93
Other Current Assets	1,040	1,446	697.65
Total Current Assets	14,518	14,058	10,376
Net Property, Plant & Equipment	5,684	5,787	3,199
Other Intangible Assets	206.92	87.77	105.49
Goodwill	239.23	197.65	197.65
Long-Term Investments	317	219.65	263.5
Other Long-Term Assets	3,474	2,622	1,566
Total Assets	24,439	22,973	15,708
Accounts Payable	1,406	1,651	1,503
Accrued Expenses	1,920	2,274	1,180
Short-Term Debt	800	-	220
Current Portion of Long-Term Debt	2,022	1,804	1,376
Current Portion of Leases	1,206	881.84	653.72
Unearned Revenue	1,410	708.04	666.4
Total Current Liabilities	8,764	7,319	5,599
Long-Term Debt	2,565	4,273	3,230
Long-Term Leases	2,880	3,215	1,020
Other Long-Term Liabilities	1,617	1,383	1,206
Total Long-Term Liabilities	7,063	8,871	5,456
Total Liabilities	15,827	16,190	11,056
Common Stock	480	480	480
Treasury Stock	-410.68	-489.12	-1,179
Additional Paid-in Capital	997.8	926.3	840.41
Accumulated Other Comprehensive Income	118.47	69.72	69.34
Retained Earnings	6,823	5,540	4,213
Total Common Shareholders' Equity	8,009	6,527	4,423
Minority Interest	603.99	255.54	228.76
Shareholders' Equity	8,613	6,783	4,652
Total Liabilities & Equity	24,439	22,973	15,708
Total Debt	9,474	10,174	6,501
Net Cash (Debt)	-1,214	-2,503	-2,311
Net Cash Per Share	-21.65	-47.97	-43.57
Book Value	8,009	6,527	4,423
Book Value Per Share	142.83	125.06	83.39
Tangible Book Value	7,563	6,242	4,120
Tangible Book Value Per Share	134.87	119.59	77.68

SEC Filings: 10-K · 10-Q