MWC · Micware Co., Ltd. · Debt

Track MWC — free

$1.51 -0.03 (-1.95%)

Rebalance outlook locked

Market Cap

$91.51M

59.42M

Volume · Oct 23 65.93K Avg daily vol (3M) 225.67K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-02-28	JPY 157,523,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities JPY 61,779,000 Noncurrent finance lease liabilities JPY 95,744,000
Finance lease liabilities	2026-02-28	USD 1,010,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 396,000 Noncurrent finance lease liabilities USD 614,000
Long-term debt, including current maturities	2026-02-28	JPY 4,587,127,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Line of credit borrowings, including current maturities JPY 5,000,000 Noncurrent debt carrying amount JPY 2,565,203,000
Long-term debt, including current maturities	2026-02-28	USD 29,395,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Line of credit borrowings, including current maturities USD 32,000,000 Noncurrent debt carrying amount USD 16,438,000
Operating lease liabilities	2026-02-28	JPY 4,086,455,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities JPY 1,206,136,000 Noncurrent operating lease liabilities JPY 2,880,319,000
Operating lease liabilities	2026-02-28	USD 26,187,000	20-F filed 2026-06-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 7,729,000 Noncurrent operating lease liabilities USD 18,458,000
Other borrowings	2026-02-28	JPY 800,000,000	20-F filed 2026-06-30
Other borrowings	2026-02-28	USD 5,100,000	20-F filed 2026-06-30
Short-term borrowings	2026-02-28	JPY 800,000,000	20-F filed 2026-06-30
Short-term borrowings	2026-02-28	USD 5,127,000	20-F filed 2026-06-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2083526 CUSIP 59490A100 13F (30d) 1 filings 1 filers Visit website Investor relations