Nomura Micro Science Co., Ltd. (TYO:6254)
Japan
· Delayed Price · Currency is JPY 3,035.00
+158.00 (5.49%)
Mar 10, 2026, 1:55 PM JST
Nomura Micro Science Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,663 | 17,330 | 12,141 | 14,120 | 10,082 | 9,860 | Upgrade
|
| Cash & Short-Term Investments | 13,663 | 17,330 | 12,141 | 14,120 | 10,082 | 9,860 | Upgrade
|
| Cash Growth | 17.36% | 42.74% | -14.02% | 40.05% | 2.25% | 103.51% | Upgrade
|
| Accounts Receivable | 77,529 | 13,274 | 8,761 | 8,780 | 7,066 | 9,222 | Upgrade
|
| Other Receivables | 947.12 | 618 | 1,051 | 1,411 | 680 | 947 | Upgrade
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| Receivables | 78,476 | 13,892 | 9,812 | 10,191 | 7,746 | 10,169 | Upgrade
|
| Inventory | 5,347 | 3,721 | 12,615 | 2,888 | 1,316 | 792 | Upgrade
|
| Other Current Assets | 2,600 | 74,047 | 30,936 | 9,980 | 4,216 | 558 | Upgrade
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| Total Current Assets | 100,087 | 108,990 | 65,504 | 37,179 | 23,360 | 21,379 | Upgrade
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| Property, Plant & Equipment | 6,500 | 4,957 | 3,058 | 2,917 | 1,922 | 1,836 | Upgrade
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| Long-Term Investments | 3,035 | 1,969 | 1,897 | 1,424 | 1,389 | 1,300 | Upgrade
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| Other Intangible Assets | 90.86 | 119 | 104 | 133 | 161 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 746 | 37 | 264 | 257 | 229 | Upgrade
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| Other Long-Term Assets | 0 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 109,712 | 116,783 | 70,602 | 41,918 | 27,091 | 24,758 | Upgrade
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| Accounts Payable | 7,579 | 9,251 | 9,230 | 7,341 | 4,513 | 4,421 | Upgrade
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| Accrued Expenses | 431.35 | 618 | 658 | 406 | 349 | 322 | Upgrade
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| Short-Term Debt | 50,187 | 52,158 | 22,380 | 3,442 | 2,654 | 2,604 | Upgrade
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| Current Portion of Leases | - | 547 | 7 | 8 | 9 | 8 | Upgrade
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| Current Income Taxes Payable | 2,999 | 4,767 | 2,273 | 2,016 | 1,815 | 2,605 | Upgrade
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| Other Current Liabilities | 4,727 | 11,553 | 6,732 | 6,830 | 1,379 | 1,167 | Upgrade
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| Total Current Liabilities | 68,824 | 78,894 | 41,280 | 20,043 | 10,719 | 11,127 | Upgrade
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| Long-Term Leases | 1,658 | 497 | 8 | 16 | 24 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 249.11 | 232 | 206 | 294 | 263 | 272 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | 41 | 12 | - | - | Upgrade
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| Other Long-Term Liabilities | 325.86 | 146 | 145 | 154 | 154 | 154 | Upgrade
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| Total Liabilities | 71,056 | 79,771 | 41,680 | 20,519 | 11,160 | 11,569 | Upgrade
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| Common Stock | 2,237 | 2,236 | 2,236 | 2,236 | 2,236 | 2,236 | Upgrade
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| Additional Paid-In Capital | 3,848 | 3,286 | 2,722 | 2,387 | 2,144 | 2,103 | Upgrade
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| Retained Earnings | 29,569 | 29,736 | 22,096 | 15,703 | 10,865 | 8,447 | Upgrade
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| Treasury Stock | -297.55 | -330 | -372 | -406 | -453 | -457 | Upgrade
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| Comprehensive Income & Other | 3,299 | 2,084 | 2,240 | 1,479 | 1,139 | 860 | Upgrade
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| Total Common Equity | 38,656 | 37,012 | 28,922 | 21,399 | 15,931 | 13,189 | Upgrade
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| Shareholders' Equity | 38,656 | 37,012 | 28,922 | 21,399 | 15,931 | 13,189 | Upgrade
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| Total Liabilities & Equity | 109,712 | 116,783 | 70,602 | 41,918 | 27,091 | 24,758 | Upgrade
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| Total Debt | 51,844 | 53,202 | 22,395 | 3,466 | 2,687 | 2,628 | Upgrade
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| Net Cash (Debt) | -38,181 | -35,872 | -10,254 | 10,654 | 7,395 | 7,232 | Upgrade
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| Net Cash Growth | - | - | - | 44.07% | 2.25% | 348.91% | Upgrade
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| Net Cash Per Share | -985.46 | -927.26 | -269.53 | 285.39 | 198.98 | 195.44 | Upgrade
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| Filing Date Shares Outstanding | 38.13 | 37.86 | 37.54 | 37.22 | 36.83 | 36.8 | Upgrade
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| Total Common Shares Outstanding | 38.13 | 37.86 | 37.51 | 37.22 | 36.83 | 36.8 | Upgrade
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| Working Capital | 31,263 | 30,096 | 24,224 | 17,136 | 12,641 | 10,252 | Upgrade
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| Book Value Per Share | 1013.68 | 977.52 | 770.96 | 574.93 | 432.57 | 358.44 | Upgrade
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| Tangible Book Value | 38,565 | 36,893 | 28,818 | 21,266 | 15,770 | 13,176 | Upgrade
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| Tangible Book Value Per Share | 1011.29 | 974.38 | 768.19 | 571.35 | 428.20 | 358.09 | Upgrade
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| Order Backlog | - | 40,771 | 42,599 | 44,366 | 17,404 | 7,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.