MicroAd, Inc. (TYO:9553)
Japan
· Delayed Price · Currency is JPY 886.00
+54.00 (6.49%)
Mar 10, 2026, 1:05 PM JST
MicroAd Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,454 | 2,354 | 2,478 | 2,984 | 3,295 | 2,161 | Upgrade
|
| Short-Term Investments | 229 | 157 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,683 | 2,511 | 2,478 | 2,984 | 3,295 | 2,161 | Upgrade
|
| Cash Growth | 34.35% | 1.33% | -16.96% | -9.44% | 52.48% | 11.85% | Upgrade
|
| Accounts Receivable | 2,601 | 2,197 | 1,648 | 1,494 | 1,599 | 1,430 | Upgrade
|
| Receivables | 2,601 | 2,441 | 1,813 | 1,519 | 1,635 | 1,459 | Upgrade
|
| Inventory | - | 1 | 1 | 13 | 14 | - | Upgrade
|
| Other Current Assets | 546 | 366 | 633 | 503 | 85 | 74 | Upgrade
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| Total Current Assets | 5,830 | 5,319 | 4,925 | 5,019 | 5,029 | 3,694 | Upgrade
|
| Property, Plant & Equipment | 494 | 513 | 549 | 368 | 215 | 186 | Upgrade
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| Long-Term Investments | 1,685 | 1,150 | 782 | 628 | 136 | 183 | Upgrade
|
| Goodwill | 1,278 | 1,000 | 1,126 | 73 | - | - | Upgrade
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| Other Intangible Assets | 594 | 596 | 726 | 573 | 355 | 145 | Upgrade
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| Long-Term Deferred Tax Assets | - | 512 | 164 | 174 | 189 | 9 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 9,883 | 9,149 | 8,394 | 6,844 | 5,925 | 4,229 | Upgrade
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| Accounts Payable | 1,696 | 1,480 | 1,215 | 1,151 | 1,304 | 1,207 | Upgrade
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| Short-Term Debt | 2,864 | 2,480 | 2,180 | 1,180 | 880 | 880 | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 19 | 19 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 26 | 25 | 13 | 26 | 28 | Upgrade
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| Current Income Taxes Payable | 107 | 159 | 75 | 101 | 112 | 95 | Upgrade
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| Other Current Liabilities | 677 | 804 | 654 | 588 | 674 | 473 | Upgrade
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| Total Current Liabilities | 5,363 | 4,968 | 4,168 | 3,033 | 2,996 | 2,683 | Upgrade
|
| Long-Term Debt | 181 | 185 | 205 | - | - | - | Upgrade
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| Long-Term Leases | - | 13 | 35 | - | 12 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 101 | 88 | 90 | 83 | 45 | 46 | Upgrade
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| Total Liabilities | 5,645 | 5,254 | 4,498 | 3,116 | 3,054 | 2,759 | Upgrade
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| Common Stock | 1,033 | 1,033 | 1,012 | 990 | 916 | 476 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,181 | 1,554 | 1,540 | 1,466 | 1,070 | Upgrade
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| Retained Earnings | 1,487 | 1,183 | 615 | 332 | -232 | -714 | Upgrade
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| Treasury Stock | -96 | -112 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 256 | 244 | 99 | 245 | 172 | 95 | Upgrade
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| Total Common Equity | 3,865 | 3,529 | 3,280 | 3,107 | 2,322 | 927 | Upgrade
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| Minority Interest | 373 | 366 | 616 | 621 | 549 | 543 | Upgrade
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| Shareholders' Equity | 4,238 | 3,895 | 3,896 | 3,728 | 2,871 | 1,470 | Upgrade
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| Total Liabilities & Equity | 9,883 | 9,149 | 8,394 | 6,844 | 5,925 | 4,229 | Upgrade
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| Total Debt | 3,064 | 2,723 | 2,464 | 1,193 | 918 | 938 | Upgrade
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| Net Cash (Debt) | -381 | -212 | 14 | 1,791 | 2,377 | 1,223 | Upgrade
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| Net Cash Growth | - | - | -99.22% | -24.65% | 94.36% | 48.24% | Upgrade
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| Net Cash Per Share | -13.85 | -7.72 | 0.50 | 62.90 | 92.72 | 49.61 | Upgrade
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| Filing Date Shares Outstanding | 27.36 | 27.36 | 27.71 | 27.48 | 26.76 | 12.34 | Upgrade
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| Total Common Shares Outstanding | 27.36 | 27.34 | 27.62 | 27.47 | 26.76 | 12.34 | Upgrade
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| Working Capital | 467 | 351 | 757 | 1,986 | 2,033 | 1,011 | Upgrade
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| Book Value Per Share | 141.24 | 129.07 | 118.74 | 113.10 | 86.76 | 75.15 | Upgrade
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| Tangible Book Value | 1,993 | 1,933 | 1,428 | 2,461 | 1,967 | 782 | Upgrade
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| Tangible Book Value Per Share | 72.83 | 70.70 | 51.69 | 89.59 | 73.50 | 63.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.