Micware Co., Ltd. (MWC)
NASDAQ: MWC · Real-Time Price · USD
1.420
-0.050 (-3.40%)
At close: Aug 28, 2026, 4:00 PM EDT
1.390
-0.030 (-2.11%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Micware Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 8,260 | 7,670 | 4,190 | 3,077 | 828.55 |
Cash & Short-Term Investments | 8,260 | 7,670 | 4,190 | 3,077 | 828.55 |
Cash Growth | 7.68% | 83.08% | 36.17% | 271.35% | -21.59% |
Accounts Receivable | 5,195 | 4,548 | 5,480 | 4,347 | 3,196 |
Other Receivables | 18 | 362.19 | 15.84 | - | - |
Receivables | 5,213 | 4,910 | 5,496 | 4,347 | 3,196 |
Inventory | 18.9 | 48.63 | 4.93 | 155.01 | 256.48 |
Prepaid Expenses | 1,027 | 1,429 | 686.05 | - | - |
Other Current Assets | - | - | - | 337.18 | 251.87 |
Total Current Assets | 14,518 | 14,058 | 10,376 | 7,916 | 4,533 |
Property, Plant & Equipment | 5,684 | 5,787 | 3,199 | 1,249 | 1,227 |
Long-Term Investments | 317 | 219.65 | 263.5 | - | - |
Goodwill | 239.23 | 197.65 | 197.65 | - | - |
Other Intangible Assets | 206.92 | 87.77 | 105.49 | 2.13 | 61.05 |
Long-Term Deferred Tax Assets | 1,028 | 687.37 | 415.74 | - | - |
Long-Term Deferred Charges | 231.99 | 86.17 | - | - | - |
Other Long-Term Assets | 2,213 | 1,849 | 1,150 | 1,363 | 1,494 |
Total Assets | 24,439 | 22,973 | 15,708 | 10,530 | 7,315 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1,218 | 1,363 | 1,503 | 1,351 | 1,096 |
Accrued Expenses | 1,515 | 1,589 | 675.69 | - | - |
Short-Term Debt | 800 | - | 220 | 1,887 | 886.37 |
Current Portion of Long-Term Debt | 2,022 | 1,804 | 1,376 | - | - |
Current Portion of Leases | 1,268 | 931.26 | 706.4 | - | - |
Current Income Taxes Payable | 530.42 | 922.1 | 451.53 | - | - |
Current Unearned Revenue | 1,410 | 708.04 | 666.4 | - | - |
Other Current Liabilities | 0.87 | 1.55 | - | 1,404 | 725.74 |
Total Current Liabilities | 8,764 | 7,319 | 5,599 | 4,642 | 2,708 |
Long-Term Debt | 2,565 | 4,273 | 3,230 | 1,878 | 1,074 |
Long-Term Leases | 2,976 | 3,273 | 1,105 | - | - |
Long-Term Unearned Revenue | 877.43 | 723.19 | 594.77 | - | - |
Long-Term Deferred Tax Liabilities | 61.51 | - | - | - | - |
Other Long-Term Liabilities | 973.45 | 673.33 | 594.8 | - | 0 |
Total Liabilities | 16,218 | 16,262 | 11,124 | 6,520 | 3,782 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 480 | 480 | 480 | 4,010 | 3,533 |
Additional Paid-In Capital | 997.8 | 926.3 | 840.41 | - | - |
Retained Earnings | 6,823 | 5,540 | 4,213 | - | - |
Treasury Stock | -410.68 | -489.12 | -1,179 | - | - |
Comprehensive Income & Other | 118.47 | 69.72 | 69.34 | - | - |
Total Common Equity | 8,009 | 6,527 | 4,423 | 4,010 | 3,533 |
Minority Interest | 212.87 | 184.04 | 160.47 | - | - |
Shareholders' Equity | 8,222 | 6,711 | 4,584 | 4,010 | 3,533 |
Total Liabilities & Equity | 24,439 | 22,973 | 15,708 | 10,530 | 7,315 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 9,631 | 10,282 | 6,638 | 3,765 | 1,961 |
Net Cash (Debt) | -1,371 | -2,611 | -2,448 | -687.91 | -1,132 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.46 | -50.03 | -46.16 | - | - |
Filing Date Shares Outstanding | 59.42 | 56.14 | 53.04 | - | - |
Total Common Shares Outstanding | 56.14 | 51.98 | 53.04 | - | - |
Working Capital | 5,754 | 6,739 | 4,777 | - | - |
Book Value Per Share | 142.65 | 125.58 | 83.39 | - | - |
Tangible Book Value | 7,563 | 6,242 | 4,120 | - | - |
Tangible Book Value Per Share | 134.70 | 120.08 | 77.68 | - | - |
Land | 295.5 | 295.5 | 295.5 | - | - |
Buildings | 620.45 | 616.6 | 616.6 | - | - |
Machinery | 1,218 | 1,051 | 740.83 | - | - |
Leasehold Improvements | 1,353 | 1,371 | 958.89 | - | - |