Mbs Inc (TYO:1401)

Mbs Inc Balance Sheet

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

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

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