Nomura Micro Science Co Ltd
TSE:6254

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Nomura Micro Science Co Ltd
TSE:6254
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Price: 1 878 JPY -2.24% Market Closed
Market Cap: 70.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Nomura Micro Science Co Ltd

Current Assets 73.9B
Cash & Short-Term Investments 15.5B
Receivables 33.9B
Other Current Assets 24.6B
Non-Current Assets 5.8B
PP&E 3.5B
Intangibles 94.6m
Other Non-Current Assets 2.2B
Current Liabilities 50.3B
Accounts Payable 8.9B
Accrued Liabilities 1.1B
Short-Term Debt 26.8B
Other Current Liabilities 13.6B
Non-Current Liabilities 748.2m
Other Non-Current Liabilities 748.2m

Balance Sheet
Nomura Micro Science Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 518
4 026
5 179
5 101
6 245
4 845
9 861
10 083
14 120
12 142
Cash Equivalents
4 518
4 026
5 179
5 101
6 245
4 845
9 861
10 083
14 120
12 142
Total Receivables
4 465
5 781
6 180
10 837
7 475
10 309
10 169
11 053
17 004
39 225
Accounts Receivables
4 043
5 408
5 938
10 837
6 797
9 449
9 222
10 123
15 224
37 839
Other Receivables
422
373
242
0
678
860
947
930
1 779
1 386
Inventory
865
1 088
676
937
1 154
973
792
1 316
2 889
12 615
Other Current Assets
298
393
714
749
532
709
558
908
3 167
1 522
Total Current Assets
10 145
11 289
12 750
17 624
15 406
16 836
21 380
23 361
37 180
65 505
PP&E Net
2 905
2 980
2 775
3 002
1 934
1 771
1 836
1 923
2 917
3 058
PP&E Gross
2 905
2 980
2 775
3 002
1 934
1 771
1 836
1 923
2 917
3 058
Accumulated Depreciation
2 542
2 753
2 906
2 986
3 034
3 078
2 865
2 946
3 097
3 306
Intangible Assets
24
18
16
14
15
14
14
161
133
105
Goodwill
0
3
0
0
0
0
0
0
0
0
Long-Term Investments
444
336
426
533
431
361
593
531
534
794
Other Long-Term Assets
753
588
641
923
1 248
639
936
1 116
1 155
1 141
Other Assets
0
3
0
0
0
0
0
0
0
0
Total Assets
14 279
N/A
15 214
+7%
16 607
+9%
22 096
+33%
19 034
-14%
19 622
+3%
24 759
+26%
27 091
+9%
41 919
+55%
70 603
+68%
Liabilities
Accounts Payable
1 384
1 816
2 579
3 578
2 578
2 787
4 422
4 513
7 342
9 231
Accrued Liabilities
127
141
182
217
205
214
322
350
406
659
Short-Term Debt
3 669
4 004
3 934
6 148
3 986
3 198
2 604
2 654
3 443
22 380
Current Portion of Long-Term Debt
19
13
1
10
11
11
8
9
9
8
Other Current Liabilities
1 349
1 823
1 650
2 840
2 156
2 566
3 772
3 193
8 844
9 003
Total Current Liabilities
6 548
7 796
8 345
12 793
8 936
8 775
11 128
10 720
20 044
41 281
Long-Term Debt
16
3
2
45
38
28
16
25
16
8
Deferred Income Tax
0
21
37
0
0
0
0
0
13
41
Minority Interest
0
7
6
0
0
0
0
0
0
0
Other Liabilities
434
431
466
473
511
505
424
415
446
348
Total Liabilities
7 079
N/A
8 258
+17%
8 856
+7%
13 310
+50%
9 486
-29%
9 307
-2%
11 568
+24%
11 159
-4%
20 518
+84%
41 679
+103%
Equity
Common Stock
2 237
2 237
2 237
2 237
2 237
2 237
2 237
2 237
2 237
2 237
Retained Earnings
2 649
2 806
3 463
4 301
5 136
6 135
8 488
10 997
15 913
22 482
Additional Paid In Capital
2 012
2 012
2 018
2 066
2 074
2 081
2 104
2 145
2 388
2 722
Unrealized Security Profit/Loss
93
0
82
157
86
44
205
162
163
337
Treasury Stock
607
0
582
504
496
467
457
454
407
372
Other Equity
817
489
533
530
512
285
614
845
1 107
1 518
Total Equity
7 201
N/A
6 956
-3%
7 750
+11%
8 786
+13%
9 548
+9%
10 315
+8%
13 190
+28%
15 932
+21%
21 401
+34%
28 924
+35%
Total Liabilities & Equity
14 279
N/A
15 214
+7%
16 607
+9%
22 096
+33%
19 034
-14%
19 622
+3%
24 759
+26%
27 091
+9%
41 919
+55%
70 603
+68%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
37
37
37
38

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