Mbs Inc Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

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