Mbs Inc (TYO:1401)
Japan
· Delayed Price · Currency is JPY 842.00
+7.00 (0.84%)
May 13, 2025, 3:14 PM JST
Mbs Inc Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,251 | 1,537 | 1,423 | 1,483 | 1,403 | 1,263 | Upgrade
|
| Cash & Short-Term Investments | 1,251 | 1,537 | 1,423 | 1,483 | 1,403 | 1,263 | Upgrade
|
| Cash Growth | -11.09% | 8.01% | -4.05% | 5.70% | 11.09% | 60.89% | Upgrade
|
| Accounts Receivable | 998 | 856 | 1,109 | 815 | 831 | 535 | Upgrade
|
| Other Receivables | - | 259 | - | - | - | - | Upgrade
|
| Receivables | 998 | 1,115 | 1,109 | 815 | 831 | 535 | Upgrade
|
| Inventory | 362 | 343 | 325 | 249 | 302 | 225 | Upgrade
|
| Prepaid Expenses | - | 5 | 6 | 5 | 4 | 5 | Upgrade
|
| Other Current Assets | 49 | 36 | 9 | 37 | 10 | 22 | Upgrade
|
| Total Current Assets | 2,660 | 3,036 | 2,872 | 2,589 | 2,550 | 2,050 | Upgrade
|
| Property, Plant & Equipment | 241 | 185 | 152 | 166 | 480 | 619 | Upgrade
|
| Long-Term Investments | 1,431 | 1,117 | 1,071 | 1,033 | 667 | 615 | Upgrade
|
| Other Intangible Assets | 35 | 32 | 18 | 30 | 30 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36 | 17 | 19 | 12 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,369 | 4,408 | 4,131 | 3,841 | 3,740 | 3,320 | Upgrade
|
| Accounts Payable | 497 | 538 | 605 | 587 | 672 | 526 | Upgrade
|
| Accrued Expenses | - | 14 | 15 | 15 | 15 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
|
| Current Portion of Leases | - | 2 | - | 4 | 1 | 3 | Upgrade
|
| Current Income Taxes Payable | 31 | 269 | 163 | 162 | 207 | 142 | Upgrade
|
| Current Unearned Revenue | - | 10 | 22 | 20 | 66 | 88 | Upgrade
|
| Other Current Liabilities | 195 | 88 | 98 | 66 | 35 | 30 | Upgrade
|
| Total Current Liabilities | 723 | 921 | 903 | 854 | 996 | 817 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 113 | Upgrade
|
| Long-Term Leases | - | 10 | - | - | 4 | 6 | Upgrade
|
| Other Long-Term Liabilities | 13 | 5 | 4 | 5 | 4 | 3 | Upgrade
|
| Total Liabilities | 736 | 936 | 907 | 859 | 1,004 | 939 | Upgrade
|
| Common Stock | 391 | 391 | 391 | 391 | 391 | 367 | Upgrade
|
| Additional Paid-In Capital | 400 | 400 | 400 | 400 | 400 | 376 | Upgrade
|
| Retained Earnings | 3,130 | 2,861 | 2,502 | 2,217 | 1,915 | 1,628 | Upgrade
|
| Treasury Stock | -304 | -211 | -102 | -51 | - | - | Upgrade
|
| Comprehensive Income & Other | 16 | 31 | 33 | 25 | 30 | 10 | Upgrade
|
| Shareholders' Equity | 3,633 | 3,472 | 3,224 | 2,982 | 2,736 | 2,381 | Upgrade
|
| Total Liabilities & Equity | 4,369 | 4,408 | 4,131 | 3,841 | 3,740 | 3,320 | Upgrade
|
| Total Debt | - | 12 | - | 4 | 5 | 137 | Upgrade
|
| Net Cash (Debt) | 1,251 | 1,525 | 1,423 | 1,479 | 1,398 | 1,126 | Upgrade
|
| Net Cash Growth | -11.09% | 7.17% | -3.79% | 5.79% | 24.16% | 79.01% | Upgrade
|
| Net Cash Per Share | 170.83 | 204.08 | 187.94 | 192.34 | 180.82 | 147.57 | Upgrade
|
| Filing Date Shares Outstanding | 7.24 | 7.41 | 7.53 | 7.65 | 7.73 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 7.24 | 7.41 | 7.53 | 7.65 | 7.73 | 7.35 | Upgrade
|
| Working Capital | 1,937 | 2,115 | 1,969 | 1,735 | 1,554 | 1,233 | Upgrade
|
| Book Value Per Share | 502.10 | 468.53 | 428.07 | 389.81 | 353.85 | 324.09 | Upgrade
|
| Tangible Book Value | 3,598 | 3,440 | 3,206 | 2,952 | 2,706 | 2,348 | Upgrade
|
| Tangible Book Value Per Share | 497.26 | 464.21 | 425.68 | 385.88 | 349.97 | 319.60 | Upgrade
|
| Order Backlog | - | 1,089 | 1,095 | 650 | 552 | 543 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.