Micware Co. (MWC) Balance Sheet: Assets & Liabilities

Micware Co. (MWC) Balance Sheet

As of Feb 28, 2026 (end of fiscal 2026), Micware Co. reported total assets of JPY 24.44B and total liabilities of JPY 16.22B. Shareholders' equity was JPY 8.22B, up 22.5% from JPY 6.71B a year earlier. Total debt stood at JPY 3.37B against JPY 8.26B in cash and short-term investments, a net cash position of JPY 4.89B. That puts debt-to-equity at 0.41, compared with 0.91 a year earlier.

Micware Co. Balance Sheet Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Micware Co., Ltd. (MWC) - Annual data in billions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Current Assets
Cash and Cash Equivalents	8.26	7.67	4.19	3.08	0.83
Cash & Short-Term Investments	8.26	7.67	4.19	3.08	0.83
Accounts Receivable	5.20	4.55	1.83	-	-
Inventory	0.02	0.05	0.00	0.16	0.26
Other Current Assets	1.04	1.45	0.70	-	-
Total Current Assets	14.52	14.06	10.38	7.92	4.53
Non-Current Assets
Property, Plant & Equipment (Net)	5.68	5.79	3.20	-	-
Long-Term Investments	0.32	0.22	0.26	-	-
Goodwill	0.24	0.20	0.20	-	-
Intangible Assets	0.21	0.09	0.11	0.00	0.06
Other Non-Current Assets	3.47	2.62	1.15	-	-
Total Non-Current Assets	9.92	8.91	5.33	-	-
Total Assets	24.44	22.97	15.71	10.53	7.32
Current Liabilities
Accounts Payable	1.41	1.65	1.50	-	-
Short-Term Debt	0.80	1.80	1.60	-	-
Current Portion of Long-Term Debt	2.02	1.80	1.38	-	-
Accrued Liabilities	1.92	2.27	0.73	-	-
Deferred Revenue	1.41	0.71	0.67	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	8.76	7.32	5.60	-	-
Non-Current Liabilities
Long-Term Debt	2.57	4.27	3.23	-	-
Deferred Tax Liabilities	0.06	-	-	-	-
Other Non-Current Liabilities	1.62	1.38	0.61	-	-
Total Non-Current Liabilities	7.06	8.87	5.46	-	-
Total Liabilities	16.22	16.26	11.06	6.52	3.78
Stockholders' Equity
Common Stock	0.48	0.48	0.55	-	-
Retained Earnings	6.82	5.54	4.21	-	-
Accumulated Other Comprehensive Income	0.12	0.07	0.07	-	-
Treasury Stock	0.41	0.49	1.18	-	-
Additional Paid-in Capital	1.00	0.93	0.84	-	-
Minority Interest	0.21	0.18	0.16	-	-
Shares Outstanding	0.06	0.06	0.06	-	-
Total Stockholders' Equity	8.22	6.71	4.49	4.01	3.53
Total Liabilities & Equity	24.44	22.97	15.71	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Feb 28, 2026. Data sources and methodology

Frequently Asked Questions About Micware Co. Balance Sheet

How much debt does Micware Co. have?

Micware Co. had total debt of JPY 3.37B as of Feb 28, 2026, against JPY 8.26B in cash and short-term investments. Its debt-to-equity ratio was 0.41. Total debt was JPY 6.08B a year earlier.

What are Micware Co.'s total assets?

Micware Co. reported total assets of JPY 24.44B as of Feb 28, 2026, up 6.4% from JPY 22.97B a year earlier. Total liabilities were JPY 16.22B.

What is Micware Co.'s shareholders' equity?

Micware Co.'s shareholders' equity was JPY 8.22B as of Feb 28, 2026, or about JPY 139.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition