Micware Co., Ltd. balance sheet

At the end of fiscal 2026, Micware Co., Ltd. had total assets of $157m, total liabilities of $101m and shareholders' equity of $51.3m. It held $52.9m in cash against $34.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Micware Co., Ltd.: balance sheet, annual
Fiscal year	2024Feb 2024	2025Feb 2025	2026Feb 2026
Cash and equivalents	28	51	53
Receivables	—	10	11
Inventory	—	0	0
Total current assets	—	93	93
Goodwill	—	1	2
Total assets	—	153	157
Accounts payable	—	9	8
Deferred revenue (current)	—	5	5
Total current liabilities	—	49	56
Short-term debt	—	—	5
Long-term debt	—	28	16
Total debt	0	28	35
Total liabilities	—	107	101
Shareholders' equity	31	43	51
Non-controlling interests and other (assets − liabilities − equity)	—	—	4
Shares outstanding	—	55m	56m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Micware Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Micware Co., Ltd.