Nomura Micro Science Co., Ltd. (6254.T)
JPY 1583.0
(-1.12%)
JPY 1583.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 70.6 Billion | 41.91 Billion | 27.09 Billion | 24.75 Billion | 19.62 Billion | 19.03 Billion |
| Total Current Assets | 65.5 Billion | 37.17 Billion | 23.36 Billion | 21.37 Billion | 16.83 Billion | 15.4 Billion |
| Cash And Short Term Investments | 12.14 Billion | 14.12 Billion | 10.08 Billion | 9.86 Billion | 4.84 Billion | 6.24 Billion |
| Cash and Cash Equivalents | 12.14 Billion | 14.12 Billion | 10.08 Billion | 9.86 Billion | 4.84 Billion | 6.24 Billion |
| Short Term Investments | 282 Million | -860.47 Million | -827.54 Million | -659.67 Million | -441.33 Million | -919.02 Million |
| Net Receivables | 39.22 Billion | 19.64 Billion | 10.56 Billion | 9.78 Billion | 9.93 Billion | 7.07 Billion |
| Inventory | 12.61 Billion | 2.88 Billion | 1.31 Billion | 792.21 Million | 973.26 Million | 1.15 Billion |
| Other Current Assets | 1.52 Billion | 526.06 Million | 1.39 Billion | 944.24 Million | 1.08 Billion | 934.9 Million |
| Total Non-Current Assets | 5.09 Billion | 4.73 Billion | 3.73 Billion | 3.37 Billion | 2.78 Billion | 3.62 Billion |
| Net PPE | 3.05 Billion | 2.91 Billion | 1.92 Billion | 1.83 Billion | 1.77 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 104.83 Million | 133.08 Million | 161.23 Million | 13.58 Million | 14.46 Million | 15.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.83 Million | 133.08 Million | 161.23 Million | 13.58 Million | 14.46 Million | 15.13 Million |
| Long-Term Investments | 793.6 Million | 1.42 Billion | 1.38 Billion | 1.3 Billion | 858 Million | 1.43 Billion |
| Tax Assets | 37.08 Million | 264.22 Million | 257.48 Million | 229.02 Million | 142.71 Million | 249.9 Million |
| Other Non Current Assets | 1.1 Billion | 617 Thousand | 475 Thousand | 245 Thousand | -91 Thousand | -793 Thousand |
| Other Assets | - | 3000.00 | 5000.00 | 4000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 41.67 Billion | 20.51 Billion | 11.15 Billion | 11.56 Billion | 9.3 Billion | 9.48 Billion |
| Total Current Liabilities | 41.28 Billion | 20.04 Billion | 10.71 Billion | 11.12 Billion | 8.77 Billion | 8.93 Billion |
| Account Payables | 9.23 Billion | 7.34 Billion | 4.51 Billion | 4.42 Billion | 2.78 Billion | 2.57 Billion |
| Tax Payables | 1.54 Billion | 993.99 Million | 795.6 Million | 998.1 Million | 297.74 Million | 131.95 Million |
| Short Term Debt | 22.38 Billion | 3.45 Billion | 2.66 Billion | 2.61 Billion | 3.2 Billion | 3.99 Billion |
| Deferred Revenue | 5.57 Billion | 9.02 Billion | 3.34 Billion | 3.86 Billion | 2.6 Billion | 2.2 Billion |
| Other Current Liabilities | 4.08 Billion | 221.68 Million | 194.28 Million | 227.55 Million | 172.64 Million | 154.5 Million |
| Total Non Current Liabilities | 397.92 Million | 474.19 Million | 439.48 Million | 440.34 Million | 532.35 Million | 549.49 Million |
| Long-Term Debt | 8.13 Million | 16.01 Million | 24.77 Million | 16.49 Million | 27.69 Million | 38.39 Million |
| Deferred Revenue Non Current | 131 Thousand | 445.66 Million | -150.2 Million | -160.73 Million | - | 511.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.23 Million | 2000.00 | 414.7 Million | 423.84 Million | 504.66 Million | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.92 Billion | 21.4 Billion | 15.93 Billion | 13.19 Billion | 10.31 Billion | 9.54 Billion |
| Stock Holders Equity | 28.92 Billion | 21.4 Billion | 15.93 Billion | 13.19 Billion | 10.31 Billion | 9.54 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 22.09 Billion | 15.7 Billion | 10.86 Billion | 8.44 Billion | 6.13 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 1.48 Billion | 1.13 Billion | 859.07 Million | 331.88 Million | 601.42 Million |
| Common Stock Equity | 28.92 Billion | 21.4 Billion | 15.93 Billion | 13.19 Billion | 10.31 Billion | 9.54 Billion |
| Capital Lease Obligation | 8.13 Million | 24.77 Million | 34.15 Million | 24.73 Million | 38.39 Million | 49.53 Million |
| Total Investments | 793.6 Million | 563.52 Million | 561.46 Million | 640.32 Million | 416.66 Million | 510.98 Million |
| Total Debt | 22.39 Billion | 3.46 Billion | 2.68 Billion | 2.62 Billion | 3.23 Billion | 4.03 Billion |
| Net Debt | 10.25 Billion | -10.65 Billion | -7.39 Billion | -7.23 Billion | -1.6 Billion | -2.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 79.74 Billion | 70.6 Billion | 70.6 Billion | 60.67 Billion | 56.59 Billion | 40.14 Billion |
| Total Current Assets | 73.92 Billion | 65.5 Billion | 65.5 Billion | 55.75 Billion | 51.8 Billion | 35.31 Billion |
| Cash And Short Term Investments | 15.48 Billion | 12.14 Billion | 12.14 Billion | 11.56 Billion | 21.53 Billion | 12.11 Billion |
| Cash and Cash Equivalents | 15.48 Billion | 12.14 Billion | 12.14 Billion | 11.56 Billion | 21.53 Billion | 12.11 Billion |
| Short Term Investments | - | 282 Million | 282 Million | 204 Thousand | 282 Million | 580 Thousand |
| Net Receivables | 33.87 Billion | 39.22 Billion | 39.22 Billion | 33.63 Billion | 21 Billion | 14.31 Billion |
| Inventory | 21.99 Billion | 12.61 Billion | 12.61 Billion | 7.4 Billion | 3.95 Billion | 3.82 Billion |
| Other Current Assets | 2.56 Billion | 1.52 Billion | 1.52 Billion | 3.14 Billion | 5.3 Billion | 5.05 Billion |
| Total Non-Current Assets | 5.81 Billion | 5.09 Billion | 5.09 Billion | 4.91 Billion | 4.78 Billion | 4.82 Billion |
| Net PPE | 3.5 Billion | 3.05 Billion | 3.05 Billion | 3.04 Billion | 2.98 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 94 Million | 104.83 Million | 104.83 Million | 114.32 Million | 117.63 Million | 123.97 Million |
| Good Will | - | - | - | 321 Thousand | 630 Thousand | 975 Thousand |
| Intangible Assets | 94 Million | 104.83 Million | 104.83 Million | 114 Million | 117 Million | 123 Million |
| Long-Term Investments | 2.21 Billion | 793.6 Million | 793.6 Million | 1.75 Billion | 1.4 Billion | 1.73 Billion |
| Tax Assets | - | 37.08 Million | 37.08 Million | -1.75 Billion | -1.4 Billion | 4.82 Billion |
| Other Non Current Assets | 1 Million | 1.1 Billion | 1.1 Billion | 1.75 Billion | 1.68 Billion | -4.82 Billion |
| Other Assets | - | - | - | - | 2000.00 | - |
| Total Liabilities | 51.04 Billion | 41.67 Billion | 41.67 Billion | 34.26 Billion | 31.09 Billion | 18.03 Billion |
| Total Current Liabilities | 50.29 Billion | 41.28 Billion | 41.28 Billion | 33.89 Billion | 30.7 Billion | 17.62 Billion |
| Account Payables | 8.88 Billion | 9.23 Billion | 9.23 Billion | 8.79 Billion | 10.41 Billion | 7.14 Billion |
| Tax Payables | 1.44 Billion | 1.54 Billion | 1.54 Billion | 2.2 Billion | 2.12 Billion | 1.29 Billion |
| Short Term Debt | 26.75 Billion | 22.38 Billion | 22.38 Billion | 19.3 Billion | 14.92 Billion | 4.63 Billion |
| Deferred Revenue | 9.55 Billion | 5.57 Billion | 5.57 Billion | 5 Billion | 5.07 Billion | 5.51 Billion |
| Other Current Liabilities | 5.1 Billion | 4.08 Billion | 4.08 Billion | 788.87 Million | 280.12 Million | 319.57 Million |
| Total Non Current Liabilities | 751 Million | 397.92 Million | 397.92 Million | 368.13 Million | 386.55 Million | 411.34 Million |
| Long-Term Debt | - | 8.13 Million | 8.13 Million | - | - | - |
| Deferred Revenue Non Current | - | 131 Thousand | 131 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 751 Million | 348.23 Million | 348.23 Million | 368.13 Million | 386.55 Million | 411.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.69 Billion | 28.92 Billion | 28.92 Billion | 26.4 Billion | 25.5 Billion | 22.1 Billion |
| Stock Holders Equity | 28.69 Billion | 28.92 Billion | 28.92 Billion | 26.4 Billion | 25.5 Billion | 22.1 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 20.72 Billion | 22.09 Billion | 22.09 Billion | 19.92 Billion | 18.74 Billion | 15.79 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 2.24 Billion | 2.24 Billion | 2.02 Billion | 2.33 Billion | 2.07 Billion |
| Common Stock Equity | 28.69 Billion | 28.92 Billion | 28.92 Billion | 26.4 Billion | 25.5 Billion | 22.1 Billion |
| Capital Lease Obligation | - | 8.13 Million | 8.13 Million | 167.7 Million | 170.12 Million | 188.03 Million |
| Total Investments | 2.21 Billion | 793.6 Million | 793.6 Million | 1.75 Billion | 1.68 Billion | 1.73 Billion |
| Total Debt | 26.75 Billion | 22.39 Billion | 22.39 Billion | 19.3 Billion | 14.92 Billion | 4.63 Billion |
| Net Debt | 11.26 Billion | 10.25 Billion | 10.25 Billion | 7.74 Billion | -6.6 Billion | -7.47 Billion |
WIE
1720
BYNO
CNA
GMPXF
600715