Mbs Inc (TYO:1401)

Mbs Inc Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,792	1,827	1,537	1,423	1,483	1,403
Short-Term Investments	119	117	-	-	-	-
Cash & Short-Term Investments	1,911	1,944	1,537	1,423	1,483	1,403
Cash Growth	13.68%	26.48%	8.01%	-4.05%	5.70%	11.09%
Accounts Receivable	844	1,019	856	1,109	815	831
Other Receivables	-	1	259	-	-	-
Receivables	844	1,020	1,115	1,109	815	831
Inventory	244	301	343	325	249	302
Prepaid Expenses	-	5	5	6	5	4
Other Current Assets	35	20	36	9	37	10
Total Current Assets	3,034	3,290	3,036	2,872	2,589	2,550
Property, Plant & Equipment	252	252	185	152	166	480
Long-Term Investments	1,348	1,276	1,117	1,071	1,033	667
Other Intangible Assets	11	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	4,647	4,878	4,408	4,131	3,841	3,740
Accounts Payable	822	862	538	605	587	672
Accrued Expenses	-	18	14	15	15	15
Current Portion of Leases	-	2	2	-	4	1
Current Income Taxes Payable	42	203	269	163	162	207
Current Unearned Revenue	-	15	10	22	20	66
Other Current Liabilities	197	69	88	98	66	35
Total Current Liabilities	1,061	1,169	921	903	854	996
Long-Term Leases	-	8	10	-	-	4
Other Long-Term Liabilities	12	5	5	4	5	4
Total Liabilities	1,073	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	3,274	3,274	2,861	2,502	2,217	1,915
Treasury Stock	-514	-384	-211	-102	-51	-
Comprehensive Income & Other	23	15	31	33	25	30
Shareholders' Equity	3,574	3,696	3,472	3,224	2,982	2,736
Total Liabilities & Equity	4,647	4,878	4,408	4,131	3,841	3,740
Total Debt	-	10	12	-	4	5
Net Cash (Debt)	1,911	1,934	1,525	1,423	1,479	1,398
Net Cash Growth	13.68%	26.82%	7.17%	-3.79%	5.79%	24.16%
Net Cash Per Share	265.04	266.01	204.08	187.94	192.34	180.82
Filing Date Shares Outstanding	7.11	7.2	7.41	7.53	7.65	7.73
Total Common Shares Outstanding	7.11	7.2	7.41	7.53	7.65	7.73
Working Capital	1,973	2,121	2,115	1,969	1,735	1,554
Book Value Per Share	502.94	513.35	468.53	428.07	389.81	353.85
Tangible Book Value	3,563	3,683	3,440	3,206	2,952	2,706
Tangible Book Value Per Share	501.39	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.