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Nomura Micro Science Co., Ltd. (6254.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,655.00-150.00 (-3.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,120,267
10,082,937
9,860,518
4,845,011
Total cash
14,120,267
10,082,937
9,860,518
4,845,011
Net receivables
8,522,249
6,581,851
8,835,750
9,069,911
Inventory
2,888,912
1,316,444
792,214
973,261
Other current assets
526,064
662,142
944,245
1,088,171
Total current assets
37,179,550
23,360,547
21,379,847
16,836,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,014,798
4,868,693
4,700,870
4,849,336
Accumulated depreciation
-3,097,401
-2,945,997
-2,864,775
-3,078,476
Net property, plant and equipment
2,917,398
1,922,694
1,836,095
1,770,861
Intangible assets
133,089
161,238
13,583
14,461
Other long-term assets
148,271
133,055
121,063
74,990
Total non-current assets
4,739,326
3,730,896
3,378,948
2,785,946
Total assets
41,918,879
27,091,448
24,758,799
19,622,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,442,880
2,654,460
2,604,060
3,197,800
Accounts payable
7,341,589
4,513,311
4,421,620
2,786,566
Other current liabilities
221,689
194,289
227,556
172,645
Total current liabilities
20,043,577
10,719,582
11,127,991
8,775,089
Non-current liabilities
Deferred tax liabilities
12,508
0
-
-
Other long-term liabilities
2
4
3
2
Total non-current liabilities
474,194
439,481
440,342
532,358
Total liabilities
20,517,771
11,159,063
11,568,333
9,307,447
Stockholders' equity
Common stock
2,236,800
2,236,800
2,236,800
2,236,800
Retained earnings
15,703,135
10,865,317
8,447,950
6,132,447
Total stockholders' equity
21,401,108
15,932,385
13,190,466
10,314,989
Total liabilities and stockholders' equity
41,918,879
27,091,448
24,758,799
19,622,436