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Nomura Micro Science Co.,Ltd. (6254) Balance sheet

Market cap

¥195.1B

P/E ratio

16.6x

Nomura Micro-Science designs and manufactures ultrapure water equipment essential for semiconductor and electronics manufacturing worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,518	4,026	5,179	5,101	6,245	4,845	9,861	10,083	14,120	12,142	17,330	10,425
Accounts receivable, net	-	4,076	5,456	5,471	10,190	6,393	9,070	8,836	-	-	-	-	-
Inventories	-	67	126	79	78	118	108	127	64	155	456	553	392
Total current assets	-	10,145	11,289	12,750	17,888	15,406	16,836	21,380	23,361	37,180	65,505	108,990	99,987
Property, plant and equipment, net	-	2,905	2,980	2,775	3,002	1,934	1,771	1,836	1,923	2,917	3,058	4,958	6,263
Marketable securities, non-current	-	444	336	426	533	431	361	593	531	534	794	846	1,060
Total non-current assets	-	4,134	3,925	3,857	4,216	3,628	2,786	3,379	3,731	4,739	5,098	7,793	10,303
Total assets	-	14,279	15,214	16,607	22,104	19,034	19,622	24,759	27,091	41,919	70,603	116,783	110,290
Accounts payable	-	1,384	1,816	2,579	3,578	2,578	2,787	4,422	4,513	7,342	9,231	9,251	7,761
Short-term debt	-	3,669	4,004	3,934	6,148	3,986	3,198	2,604	2,654	3,443	22,380	52,158	51,066
Total current liabilities	-	6,548	7,796	8,345	12,793	8,936	8,775	11,128	10,720	20,044	41,281	78,895	68,214
Total non-current liabilities	-	522	455	505	525	549	532	440	439	474	398	875	2,223
Total liabilities	-	7,070	8,251	8,850	13,318	9,486	9,307	11,568	11,159	20,518	41,679	79,769	70,437
Retained earnings	-	2,594	2,750	3,414	4,284	5,133	6,132	8,448	10,865	15,703	22,097	29,736	30,522
Stockholders' equity	7,754	7,209	6,963	7,757	8,786	9,548	10,315	13,190	15,932	21,401	28,924	37,014	39,852
Working capital	-								-	-	-	-	-