Micware Co., Ltd. American Depositary Shares (MWC) - Total Assets
Based on the latest financial reports, Micware Co., Ltd. American Depositary Shares (MWC) holds total assets worth $23.58 Billion USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MWC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Micware Co., Ltd. American Depositary Shares - Total Assets Trend (2024–2025)
This chart illustrates how Micware Co., Ltd. American Depositary Shares's total assets have evolved over time, based on quarterly financial data. Explore Micware Co., Ltd. American Depositary Sh (MWC) long-term investment share to see how much of total assets are deployed in long-term investments.
Micware Co., Ltd. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (February 2025)
Micware Co., Ltd. American Depositary Shares's total assets of $23.58 Billion consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.4% |
| Accounts Receivable | $2.54 Billion | 11.1% |
| Inventory | $48.63 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $87.77 Million | 0.4% |
| Goodwill | $197.65 Million | 0.9% |
Asset Composition Trend (2024–2025)
This chart illustrates how Micware Co., Ltd. American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MWC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Micware Co., Ltd. American Depositary Shares's current assets represent 61.2% of total assets in 2025, a decrease from 66.1% in 2024.
- Cash Position: Cash and equivalents constituted 33.4% of total assets in 2025, up from 26.7% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2024.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% of total assets.
Micware Co., Ltd. American Depositary Shares Competitors by Total Assets
Key competitors of Micware Co., Ltd. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥3.62 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
Micware Co., Ltd. American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.92 | - |
| Quick Ratio | 1.68 | 1.91 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $5.41 Billion | $6.74 Billion | - |
Micware Co., Ltd. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between Micware Co., Ltd. American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 46.3% |
| Total Assets | $22.97 Billion |
| Market Capitalization | $231.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Micware Co., Ltd. American Depositary Shares's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Micware Co., Ltd. American Depositary Shares's assets grew by 46.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Micware Co., Ltd. American Depositary Shares (2024–2025)
The table below shows the annual total assets of Micware Co., Ltd. American Depositary Shares from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $22.97 Billion | +46.25% |
| 2024-02-29 | $15.71 Billion | -- |
About Micware Co., Ltd. American Depositary Shares
Micware Co., Ltd. provides software development services and information technology solutions focusing on the automotive and mobility sectors in Japan and internationally. The company operates three segments: Software Defined Vehicles, Location-Based Services, and Others. Its Software Defined Vehicles segment develops and sells software systems designed for SDV, including IVI system software and … Read more