Mbs Inc Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,582	1,827	1,537	1,423	1,483	1,403
Short-Term Investments	125	117	-	-	-	-
Cash & Short-Term Investments	1,707	1,944	1,537	1,423	1,483	1,403
Cash Growth	35.48%	26.48%	8.01%	-4.05%	5.70%	11.09%
Accounts Receivable	1,029	1,019	856	1,109	815	831
Other Receivables	-	1	259	-	-	-
Receivables	1,029	1,020	1,115	1,109	815	831
Inventory	245	301	343	325	249	302
Prepaid Expenses	-	5	5	6	5	4
Other Current Assets	34	20	36	9	37	10
Total Current Assets	3,015	3,290	3,036	2,872	2,589	2,550
Property, Plant & Equipment	241	252	185	152	166	480
Long-Term Investments	1,491	1,276	1,117	1,071	1,033	667
Other Intangible Assets	10	13	32	18	30	30
Long-Term Deferred Tax Assets	-	46	36	17	19	12
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	4,759	4,878	4,408	4,131	3,841	3,740
Accounts Payable	817	862	538	605	587	672
Accrued Expenses	-	18	14	15	15	15
Current Portion of Leases	-	2	2	-	4	1
Current Income Taxes Payable	128	203	269	163	162	207
Current Unearned Revenue	-	15	10	22	20	66
Other Current Liabilities	194	69	88	98	66	35
Total Current Liabilities	1,139	1,169	921	903	854	996
Long-Term Leases	-	8	10	-	-	4
Other Long-Term Liabilities	12	5	5	4	5	4
Total Liabilities	1,151	1,182	936	907	859	1,004
Common Stock	391	391	391	391	391	391
Additional Paid-In Capital	400	400	400	400	400	400
Retained Earnings	3,439	3,274	2,861	2,502	2,217	1,915
Treasury Stock	-653	-384	-211	-102	-51	-
Comprehensive Income & Other	31	15	31	33	25	30
Shareholders' Equity	3,608	3,696	3,472	3,224	2,982	2,736
Total Liabilities & Equity	4,759	4,878	4,408	4,131	3,841	3,740
Total Debt	-	10	12	-	4	5
Net Cash (Debt)	1,707	1,934	1,525	1,423	1,479	1,398
Net Cash Growth	35.48%	26.82%	7.17%	-3.79%	5.79%	24.16%
Net Cash Per Share	239.23	266.01	204.08	187.94	192.34	180.82
Filing Date Shares Outstanding	7	7.2	7.41	7.53	7.65	7.73
Total Common Shares Outstanding	7	7.2	7.41	7.53	7.65	7.73
Working Capital	1,876	2,121	2,115	1,969	1,735	1,554
Book Value Per Share	515.42	513.35	468.53	428.07	389.81	353.85
Tangible Book Value	3,598	3,683	3,440	3,206	2,952	2,706
Tangible Book Value Per Share	513.99	511.54	464.21	425.68	385.88	349.97
Order Backlog	-	897	1,089	1,095	650	552

Source: S&P Global Market Intelligence. Standard template. Financial Sources.