Mbs Inc (TYO:1401)
Japan · Delayed Price · Currency is JPY 1,413.00
+2.00 (0.14%)
Oct 16, 2026, 3:30 PM JST
Mbs Inc Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2,192 | 2,516 | 1,827 | 1,537 | 1,423 | 1,483 |
Short-Term Investments | - | - | 117 | - | - | - |
Cash & Short-Term Investments | 2,192 | 2,516 | 1,944 | 1,537 | 1,423 | 1,483 |
Cash Growth | 14.70% | 29.42% | 26.48% | 8.01% | -4.05% | 5.70% |
Accounts Receivable | 792 | 894 | 1,019 | 856 | 1,109 | 815 |
Other Receivables | - | - | 1 | 259 | - | - |
Receivables | 792 | 894 | 1,020 | 1,115 | 1,109 | 815 |
Inventory | 275 | 202 | 301 | 343 | 325 | 249 |
Prepaid Expenses | - | 6 | 5 | 5 | 6 | 5 |
Other Current Assets | 110 | 33 | 20 | 36 | 9 | 37 |
Total Current Assets | 3,369 | 3,651 | 3,290 | 3,036 | 2,872 | 2,589 |
Property, Plant & Equipment | 212 | 242 | 252 | 185 | 152 | 166 |
Long-Term Investments | 1,242 | 1,095 | 1,276 | 1,117 | 1,071 | 1,033 |
Other Intangible Assets | 10 | 11 | 13 | 32 | 18 | 30 |
Long-Term Deferred Tax Assets | - | 111 | 46 | 36 | 17 | 19 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 4,834 | 5,112 | 4,878 | 4,408 | 4,131 | 3,841 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 317 | 627 | 862 | 538 | 605 | 587 |
Accrued Expenses | - | 20 | 18 | 14 | 15 | 15 |
Current Portion of Leases | - | 3 | 2 | 2 | - | 4 |
Current Income Taxes Payable | 50 | 311 | 203 | 269 | 163 | 162 |
Current Unearned Revenue | 339 | 142 | 15 | 10 | 22 | 20 |
Other Current Liabilities | 231 | 110 | 69 | 88 | 98 | 66 |
Total Current Liabilities | 937 | 1,213 | 1,169 | 921 | 903 | 854 |
Long-Term Leases | - | 14 | 8 | 10 | - | - |
Other Long-Term Liabilities | 17 | 4 | 5 | 5 | 4 | 5 |
Total Liabilities | 954 | 1,231 | 1,182 | 936 | 907 | 859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 391 | 391 | 391 | 391 | 391 | 391 |
Additional Paid-In Capital | 400 | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 3,748 | 3,748 | 3,274 | 2,861 | 2,502 | 2,217 |
Treasury Stock | -653 | -653 | -384 | -211 | -102 | -51 |
Comprehensive Income & Other | -6 | -5 | 15 | 31 | 33 | 25 |
Shareholders' Equity | 3,880 | 3,881 | 3,696 | 3,472 | 3,224 | 2,982 |
Total Liabilities & Equity | 4,834 | 5,112 | 4,878 | 4,408 | 4,131 | 3,841 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | 17 | 10 | 12 | - | 4 |
Net Cash (Debt) | 2,192 | 2,499 | 1,934 | 1,525 | 1,423 | 1,479 |
Net Cash Growth | 14.70% | 29.21% | 26.82% | 7.17% | -3.79% | 5.79% |
Net Cash Per Share | 315.44 | 357.37 | 266.01 | 204.08 | 187.94 | 192.34 |
Filing Date Shares Outstanding | 6.93 | 6.93 | 7.2 | 7.41 | 7.53 | 7.65 |
Total Common Shares Outstanding | 6.93 | 6.93 | 7.2 | 7.41 | 7.53 | 7.65 |
Working Capital | 2,432 | 2,438 | 2,121 | 2,115 | 1,969 | 1,735 |
Book Value Per Share | 559.73 | 559.93 | 513.35 | 468.53 | 428.07 | 389.81 |
Tangible Book Value | 3,870 | 3,870 | 3,683 | 3,440 | 3,206 | 2,952 |
Tangible Book Value Per Share | 558.29 | 558.34 | 511.54 | 464.21 | 425.68 | 385.88 |
Order Backlog | - | 2,161 | 897 | 1,089 | 1,095 | 650 |