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Nomura Micro Science (6254)

Watchlist
  • 3675
  • +20+0.55%
20min DelayMarket Closed May 1 15:30 JST
149.23BMarket Cap13.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nomura Micro Science (6254) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.35%13.66B
40.68%16.43B
21.96%18.89B
42.73%17.33B
42.73%17.33B
0.67%11.64B
-45.75%11.68B
27.81%15.49B
-14.01%12.14B
-14.01%12.14B
-Cash and cash equivalents
17.35%13.66B
40.68%16.43B
21.96%18.89B
42.73%17.33B
42.73%17.33B
0.67%11.64B
-45.75%11.68B
27.81%15.49B
-14.01%12.14B
-14.01%12.14B
Receivables
111.60%77.93B
128.00%69.73B
93.15%66.25B
113.37%82.96B
113.37%82.96B
9.48%36.83B
45.61%30.58B
139.62%34.3B
132.17%38.88B
132.17%38.88B
-Accounts receivable
128.05%77.93B
128.00%69.73B
110.39%66.25B
32.42%11.15B
32.42%11.15B
1.58%34.17B
45.61%30.58B
119.99%31.49B
-1.24%8.42B
-1.24%8.42B
-Gross accounts receivable
128.05%77.93B
128.00%69.73B
110.39%66.25B
32.42%11.15B
32.42%11.15B
1.58%34.17B
45.61%30.58B
119.99%31.49B
-1.24%8.42B
-1.24%8.42B
-Other receivables
----
----
----
135.73%71.81B
135.73%71.81B
--2.66B
----
--2.81B
270.42%30.46B
270.42%30.46B
Inventory
-86.66%5.35B
-86.10%4.48B
-72.57%6.03B
-70.50%3.72B
-70.50%3.72B
441.38%40.09B
713.89%32.22B
474.62%22B
336.68%12.62B
336.68%12.62B
Prepaid assets
----
----
----
76.96%1.9B
76.96%1.9B
----
----
----
-62.95%1.07B
-62.95%1.07B
Other current assets
-22.16%3.15B
-32.80%3.88B
124.47%4.81B
288.15%3.08B
288.15%3.08B
28.46%4.04B
8.77%5.78B
-57.59%2.14B
50.85%793.59M
50.85%793.59M
Total current assets
8.07%100.09B
17.77%94.52B
29.83%95.98B
66.39%108.99B
66.39%108.99B
66.09%92.61B
54.93%80.26B
109.35%73.93B
76.18%65.5B
76.18%65.5B
Non current assets
Net PPE
20.41%6.5B
5.78%6.14B
39.01%4.87B
62.10%4.96B
62.10%4.96B
77.55%5.4B
94.38%5.8B
18.15%3.5B
4.83%3.06B
4.83%3.06B
-Gross PP&E
----
----
----
51.95%9.67B
51.95%9.67B
----
----
----
5.82%6.36B
5.82%6.36B
-Accumulated depreciation
----
----
----
-42.56%-4.71B
-42.56%-4.71B
----
----
----
-6.74%-3.31B
-6.74%-3.31B
Prepaid assets-non current
----
----
----
-4.80%835.1M
-4.80%835.1M
----
----
----
23.07%877.24M
23.07%877.24M
Total investment
36.40%3.03B
41.41%3.2B
31.25%2.91B
6.62%846.17M
6.62%846.17M
26.55%2.22B
34.32%2.26B
27.47%2.22B
48.75%793.61M
48.75%793.61M
-Financial asset investment
----
----
----
6.62%846.17M
6.62%846.17M
----
----
----
48.75%793.61M
48.75%793.61M
-Including:Available-for-sale securities
----
----
----
6.62%846.17M
6.62%846.17M
----
----
----
48.75%793.61M
48.75%793.61M
Goodwill and other intangible assets
-24.76%90.86M
11.04%100.54M
17.58%111.19M
13.97%119.48M
13.97%119.48M
5.62%120.75M
-23.03%90.54M
-23.72%94.57M
-21.23%104.84M
-21.23%104.84M
-Other intangible assets
----
----
----
13.97%119.48M
13.97%119.48M
----
----
----
-21.23%104.84M
-21.23%104.84M
Deferred tax assets-non current
----
----
----
1,914.06%746.81M
1,914.06%746.81M
----
----
----
-85.97%37.08M
-85.97%37.08M
Other non current assets
----
----
----
26.66%287.37M
26.66%287.37M
----
----
----
27.27%226.89M
27.27%226.89M
Total non current assets
24.30%9.63B
15.71%9.44B
35.71%7.89B
52.86%7.79B
52.86%7.79B
57.62%7.74B
70.39%8.15B
20.43%5.81B
7.57%5.1B
7.57%5.1B
Total assets
9.33%109.71B
17.58%103.96B
30.26%103.87B
65.41%116.78B
65.41%116.78B
65.40%100.35B
56.23%88.42B
98.66%79.74B
68.43%70.6B
68.43%70.6B
Liabilities
Current liabilities
Financial liabilities
3.59%50.19B
30.81%48.44B
77.43%47.47B
135.42%52.71B
135.42%52.71B
150.94%48.45B
148.05%37.03B
476.87%26.76B
548.63%22.39B
548.63%22.39B
-Current debt and capital lease obligation
3.59%50.19B
30.81%48.44B
77.43%47.47B
135.42%52.71B
135.42%52.71B
150.94%48.45B
148.05%37.03B
476.87%26.76B
548.63%22.39B
548.63%22.39B
-Including:Current debt
3.59%50.19B
30.81%48.44B
77.43%47.47B
133.05%52.16B
133.05%52.16B
150.94%48.45B
148.05%37.03B
476.87%26.76B
550.05%22.38B
550.05%22.38B
-Including:Current capital Lease obligation
----
----
----
6,833.60%547.34M
6,833.60%547.34M
----
----
----
-9.87%7.89M
-9.87%7.89M
Payables
13.36%12.61B
-16.80%9.69B
-15.87%9.35B
21.86%14.02B
21.86%14.02B
-8.18%11.12B
-14.80%11.65B
17.78%11.11B
22.94%11.5B
22.94%11.5B
-accounts payable
-3.84%7.58B
-44.21%5.42B
-42.70%5.09B
0.22%9.25B
0.22%9.25B
-10.37%7.88B
-6.79%9.71B
24.29%8.88B
25.73%9.23B
25.73%9.23B
-Total tax payable
102.68%3B
177.81%2.81B
79.62%2.6B
147.99%3.84B
147.99%3.84B
-32.90%1.48B
-52.37%1.01B
11.68%1.44B
55.90%1.55B
55.90%1.55B
-Other payable
15.30%2.03B
57.91%1.47B
112.87%1.66B
27.67%924.39M
27.67%924.39M
58.11%1.76B
-18.08%930.08M
-21.22%779.97M
-29.16%724.06M
-29.16%724.06M
Current provisions
47.28%417.6M
19.44%408.44M
29.12%385.19M
-0.42%271.95M
-0.42%271.95M
2.21%283.55M
12.20%341.96M
3.42%298.31M
-11.35%273.09M
-11.35%273.09M
Pension and other retirement benefit plans
-1.88%431.35M
6.75%772.41M
-7.65%983.63M
-6.03%618.9M
-6.03%618.9M
33.90%439.64M
53.76%723.58M
47.39%1.07B
62.13%658.59M
62.13%658.59M
Accrued and deferred income
-60.65%2.9B
-51.17%4.33B
-23.28%7.33B
67.26%9.33B
67.26%9.33B
581.43%7.37B
746.78%8.87B
329.97%9.56B
-11.43%5.58B
-11.43%5.58B
Other current liabilities
-2.88%2.28B
24.88%1.23B
76.09%2.66B
121.94%1.95B
121.94%1.95B
197.66%2.35B
250.93%983.04M
373.56%1.51B
296.23%878.4M
296.23%878.4M
Current liabilities
-1.70%68.82B
8.85%64.87B
35.56%68.19B
91.12%78.89B
91.12%78.89B
106.57%70.01B
94.09%59.6B
185.42%50.3B
105.95%41.28B
105.95%41.28B
Non current liabilities
Non current financial liabilities
--1.66B
--1.7B
----
6,021.06%497.7M
6,021.06%497.7M
----
----
----
-49.23%8.13M
-49.23%8.13M
-Long term debt and capital lease obligation
--1.66B
--1.7B
----
6,021.06%497.7M
6,021.06%497.7M
----
----
----
-49.23%8.13M
-49.23%8.13M
-Including:Long term capital lease obligation
--1.66B
--1.7B
----
6,021.06%497.7M
6,021.06%497.7M
----
----
----
-49.23%8.13M
-49.23%8.13M
Long term accounts payable and other payables
----
----
----
0.00%141.63M
0.00%141.63M
----
----
----
-5.99%141.63M
-5.99%141.63M
Long term pension and other post-retirement benefit plans
14.12%249.11M
12.99%238.81M
12.74%229.32M
12.39%232.35M
12.39%232.35M
8.91%218.28M
-2.34%211.36M
-8.92%203.4M
-29.92%206.73M
-29.92%206.73M
Non current deferred liabilities
----
----
----
-93.02%2.89M
-93.02%2.89M
----
----
----
231.20%41.43M
231.20%41.43M
Other non current liabilities
-58.48%325.86M
-63.92%331.07M
-6.56%509.07M
-25.00%3K
-25.00%3K
367.96%784.81M
439.41%917.67M
189.73%544.81M
100.00%4K
100.00%4K
Total non current liabilities
122.58%2.23B
101.12%2.27B
-1.31%738.38M
119.78%874.58M
119.78%874.58M
172.48%1B
192.08%1.13B
81.89%748.21M
-16.08%397.93M
-16.08%397.93M
Total liabilities
0.05%71.06B
10.56%67.14B
35.02%68.92B
91.39%79.77B
91.39%79.77B
107.27%71.02B
95.31%60.72B
183.06%51.05B
103.13%41.68B
103.13%41.68B
Shareholders'equity
Share capital
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-common stock
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Additional paid-in capital
23.17%3.85B
19.72%3.71B
19.64%3.29B
20.73%3.29B
20.73%3.29B
19.82%3.12B
20.55%3.1B
14.30%2.75B
14.01%2.72B
14.01%2.72B
Retained earnings
36.72%29.57B
41.96%28.88B
34.75%27.93B
34.57%29.74B
34.57%29.74B
8.56%21.63B
8.55%20.34B
31.20%20.73B
40.72%22.1B
40.72%22.1B
Less: Treasury stock
-14.14%297.55M
-12.43%305.55M
-10.42%329.88M
-11.26%330.12M
-11.26%330.12M
-9.63%346.54M
-9.99%348.94M
-8.56%368.27M
-8.52%372.03M
-8.52%372.03M
Other reserves
23.00%2.66B
-8.09%1.71B
-58.11%1.21B
-16.58%1.55B
-16.58%1.55B
28.58%2.16B
-9.60%1.86B
58.08%2.9B
45.99%1.85B
45.99%1.85B
Other equity interest
20.57%641.46M
18.46%588.45M
34.58%611.74M
39.29%536.98M
39.29%536.98M
53.73%532.03M
78.47%496.74M
91.61%454.54M
83.84%385.51M
83.84%385.51M
Total stockholders'equity
31.78%38.66B
32.98%36.82B
21.79%34.95B
27.97%37.01B
27.97%37.01B
11.08%29.33B
8.59%27.69B
29.81%28.7B
35.15%28.92B
35.15%28.92B
Total equity
31.78%38.66B
32.98%36.82B
21.79%34.95B
27.97%37.01B
27.97%37.01B
11.08%29.33B
8.59%27.69B
29.81%28.7B
35.15%28.92B
35.15%28.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.35%13.66B40.68%16.43B21.96%18.89B42.73%17.33B42.73%17.33B0.67%11.64B-45.75%11.68B27.81%15.49B-14.01%12.14B-14.01%12.14B
-Cash and cash equivalents 17.35%13.66B40.68%16.43B21.96%18.89B42.73%17.33B42.73%17.33B0.67%11.64B-45.75%11.68B27.81%15.49B-14.01%12.14B-14.01%12.14B
Receivables 111.60%77.93B128.00%69.73B93.15%66.25B113.37%82.96B113.37%82.96B9.48%36.83B45.61%30.58B139.62%34.3B132.17%38.88B132.17%38.88B
-Accounts receivable 128.05%77.93B128.00%69.73B110.39%66.25B32.42%11.15B32.42%11.15B1.58%34.17B45.61%30.58B119.99%31.49B-1.24%8.42B-1.24%8.42B
-Gross accounts receivable 128.05%77.93B128.00%69.73B110.39%66.25B32.42%11.15B32.42%11.15B1.58%34.17B45.61%30.58B119.99%31.49B-1.24%8.42B-1.24%8.42B
-Other receivables ------------135.73%71.81B135.73%71.81B--2.66B------2.81B270.42%30.46B270.42%30.46B
Inventory -86.66%5.35B-86.10%4.48B-72.57%6.03B-70.50%3.72B-70.50%3.72B441.38%40.09B713.89%32.22B474.62%22B336.68%12.62B336.68%12.62B
Prepaid assets ------------76.96%1.9B76.96%1.9B-------------62.95%1.07B-62.95%1.07B
Other current assets -22.16%3.15B-32.80%3.88B124.47%4.81B288.15%3.08B288.15%3.08B28.46%4.04B8.77%5.78B-57.59%2.14B50.85%793.59M50.85%793.59M
Total current assets 8.07%100.09B17.77%94.52B29.83%95.98B66.39%108.99B66.39%108.99B66.09%92.61B54.93%80.26B109.35%73.93B76.18%65.5B76.18%65.5B
Non current assets
Net PPE 20.41%6.5B5.78%6.14B39.01%4.87B62.10%4.96B62.10%4.96B77.55%5.4B94.38%5.8B18.15%3.5B4.83%3.06B4.83%3.06B
-Gross PP&E ------------51.95%9.67B51.95%9.67B------------5.82%6.36B5.82%6.36B
-Accumulated depreciation -------------42.56%-4.71B-42.56%-4.71B-------------6.74%-3.31B-6.74%-3.31B
Prepaid assets-non current -------------4.80%835.1M-4.80%835.1M------------23.07%877.24M23.07%877.24M
Total investment 36.40%3.03B41.41%3.2B31.25%2.91B6.62%846.17M6.62%846.17M26.55%2.22B34.32%2.26B27.47%2.22B48.75%793.61M48.75%793.61M
-Financial asset investment ------------6.62%846.17M6.62%846.17M------------48.75%793.61M48.75%793.61M
-Including:Available-for-sale securities ------------6.62%846.17M6.62%846.17M------------48.75%793.61M48.75%793.61M
Goodwill and other intangible assets -24.76%90.86M11.04%100.54M17.58%111.19M13.97%119.48M13.97%119.48M5.62%120.75M-23.03%90.54M-23.72%94.57M-21.23%104.84M-21.23%104.84M
-Other intangible assets ------------13.97%119.48M13.97%119.48M-------------21.23%104.84M-21.23%104.84M
Deferred tax assets-non current ------------1,914.06%746.81M1,914.06%746.81M-------------85.97%37.08M-85.97%37.08M
Other non current assets ------------26.66%287.37M26.66%287.37M------------27.27%226.89M27.27%226.89M
Total non current assets 24.30%9.63B15.71%9.44B35.71%7.89B52.86%7.79B52.86%7.79B57.62%7.74B70.39%8.15B20.43%5.81B7.57%5.1B7.57%5.1B
Total assets 9.33%109.71B17.58%103.96B30.26%103.87B65.41%116.78B65.41%116.78B65.40%100.35B56.23%88.42B98.66%79.74B68.43%70.6B68.43%70.6B
Liabilities
Current liabilities
Financial liabilities 3.59%50.19B30.81%48.44B77.43%47.47B135.42%52.71B135.42%52.71B150.94%48.45B148.05%37.03B476.87%26.76B548.63%22.39B548.63%22.39B
-Current debt and capital lease obligation 3.59%50.19B30.81%48.44B77.43%47.47B135.42%52.71B135.42%52.71B150.94%48.45B148.05%37.03B476.87%26.76B548.63%22.39B548.63%22.39B
-Including:Current debt 3.59%50.19B30.81%48.44B77.43%47.47B133.05%52.16B133.05%52.16B150.94%48.45B148.05%37.03B476.87%26.76B550.05%22.38B550.05%22.38B
-Including:Current capital Lease obligation ------------6,833.60%547.34M6,833.60%547.34M-------------9.87%7.89M-9.87%7.89M
Payables 13.36%12.61B-16.80%9.69B-15.87%9.35B21.86%14.02B21.86%14.02B-8.18%11.12B-14.80%11.65B17.78%11.11B22.94%11.5B22.94%11.5B
-accounts payable -3.84%7.58B-44.21%5.42B-42.70%5.09B0.22%9.25B0.22%9.25B-10.37%7.88B-6.79%9.71B24.29%8.88B25.73%9.23B25.73%9.23B
-Total tax payable 102.68%3B177.81%2.81B79.62%2.6B147.99%3.84B147.99%3.84B-32.90%1.48B-52.37%1.01B11.68%1.44B55.90%1.55B55.90%1.55B
-Other payable 15.30%2.03B57.91%1.47B112.87%1.66B27.67%924.39M27.67%924.39M58.11%1.76B-18.08%930.08M-21.22%779.97M-29.16%724.06M-29.16%724.06M
Current provisions 47.28%417.6M19.44%408.44M29.12%385.19M-0.42%271.95M-0.42%271.95M2.21%283.55M12.20%341.96M3.42%298.31M-11.35%273.09M-11.35%273.09M
Pension and other retirement benefit plans -1.88%431.35M6.75%772.41M-7.65%983.63M-6.03%618.9M-6.03%618.9M33.90%439.64M53.76%723.58M47.39%1.07B62.13%658.59M62.13%658.59M
Accrued and deferred income -60.65%2.9B-51.17%4.33B-23.28%7.33B67.26%9.33B67.26%9.33B581.43%7.37B746.78%8.87B329.97%9.56B-11.43%5.58B-11.43%5.58B
Other current liabilities -2.88%2.28B24.88%1.23B76.09%2.66B121.94%1.95B121.94%1.95B197.66%2.35B250.93%983.04M373.56%1.51B296.23%878.4M296.23%878.4M
Current liabilities -1.70%68.82B8.85%64.87B35.56%68.19B91.12%78.89B91.12%78.89B106.57%70.01B94.09%59.6B185.42%50.3B105.95%41.28B105.95%41.28B
Non current liabilities
Non current financial liabilities --1.66B--1.7B----6,021.06%497.7M6,021.06%497.7M-------------49.23%8.13M-49.23%8.13M
-Long term debt and capital lease obligation --1.66B--1.7B----6,021.06%497.7M6,021.06%497.7M-------------49.23%8.13M-49.23%8.13M
-Including:Long term capital lease obligation --1.66B--1.7B----6,021.06%497.7M6,021.06%497.7M-------------49.23%8.13M-49.23%8.13M
Long term accounts payable and other payables ------------0.00%141.63M0.00%141.63M-------------5.99%141.63M-5.99%141.63M
Long term pension and other post-retirement benefit plans 14.12%249.11M12.99%238.81M12.74%229.32M12.39%232.35M12.39%232.35M8.91%218.28M-2.34%211.36M-8.92%203.4M-29.92%206.73M-29.92%206.73M
Non current deferred liabilities -------------93.02%2.89M-93.02%2.89M------------231.20%41.43M231.20%41.43M
Other non current liabilities -58.48%325.86M-63.92%331.07M-6.56%509.07M-25.00%3K-25.00%3K367.96%784.81M439.41%917.67M189.73%544.81M100.00%4K100.00%4K
Total non current liabilities 122.58%2.23B101.12%2.27B-1.31%738.38M119.78%874.58M119.78%874.58M172.48%1B192.08%1.13B81.89%748.21M-16.08%397.93M-16.08%397.93M
Total liabilities 0.05%71.06B10.56%67.14B35.02%68.92B91.39%79.77B91.39%79.77B107.27%71.02B95.31%60.72B183.06%51.05B103.13%41.68B103.13%41.68B
Shareholders'equity
Share capital 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
-common stock 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B
Additional paid-in capital 23.17%3.85B19.72%3.71B19.64%3.29B20.73%3.29B20.73%3.29B19.82%3.12B20.55%3.1B14.30%2.75B14.01%2.72B14.01%2.72B
Retained earnings 36.72%29.57B41.96%28.88B34.75%27.93B34.57%29.74B34.57%29.74B8.56%21.63B8.55%20.34B31.20%20.73B40.72%22.1B40.72%22.1B
Less: Treasury stock -14.14%297.55M-12.43%305.55M-10.42%329.88M-11.26%330.12M-11.26%330.12M-9.63%346.54M-9.99%348.94M-8.56%368.27M-8.52%372.03M-8.52%372.03M
Other reserves 23.00%2.66B-8.09%1.71B-58.11%1.21B-16.58%1.55B-16.58%1.55B28.58%2.16B-9.60%1.86B58.08%2.9B45.99%1.85B45.99%1.85B
Other equity interest 20.57%641.46M18.46%588.45M34.58%611.74M39.29%536.98M39.29%536.98M53.73%532.03M78.47%496.74M91.61%454.54M83.84%385.51M83.84%385.51M
Total stockholders'equity 31.78%38.66B32.98%36.82B21.79%34.95B27.97%37.01B27.97%37.01B11.08%29.33B8.59%27.69B29.81%28.7B35.15%28.92B35.15%28.92B
Total equity 31.78%38.66B32.98%36.82B21.79%34.95B27.97%37.01B27.97%37.01B11.08%29.33B8.59%27.69B29.81%28.7B35.15%28.92B35.15%28.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Loongson Technology Corporation
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