MFS, Inc. (TYO:196A)

MFS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,759	1,976	1,577	495
Cash & Short-Term Investments	1,759	1,976	1,577	495
Cash Growth	-	25.30%	218.59%	-
Accounts Receivable	457	245	251	135
Other Receivables	-	-	-	16
Receivables	457	245	251	151
Inventory	-	-	-	200
Prepaid Expenses	-	27	26	18
Other Current Assets	29	11	6	12
Total Current Assets	2,245	2,259	1,860	876
Property, Plant & Equipment	12	11	7	7
Long-Term Investments	187	23	23	25
Other Intangible Assets	77	95	49	10
Long-Term Deferred Tax Assets	-	25	-	-
Long-Term Deferred Charges	4	5	3	5
Other Long-Term Assets	1	3	2	2
Total Assets	2,526	2,421	1,944	925
Accrued Expenses	-	72	43	32
Short-Term Debt	-	8	65	168
Current Portion of Long-Term Debt	-	-	150	-
Current Income Taxes Payable	219	172	167	62
Other Current Liabilities	113	8	14	13
Total Current Liabilities	332	260	439	275
Long-Term Debt	-	100	316	182
Other Long-Term Liabilities	-1	1	1	-
Total Liabilities	331	361	756	457
Common Stock	599	596	100	100
Additional Paid-In Capital	2,934	2,932	2,435	1,565
Retained Earnings	-1,339	-1,468	-1,346	-1,196
Comprehensive Income & Other	1	-	-1	-1
Shareholders' Equity	2,195	2,060	1,188	468
Total Liabilities & Equity	2,526	2,421	1,944	925
Total Debt	-	108	531	350
Net Cash (Debt)	1,759	1,868	1,046	145
Net Cash Growth	-	78.59%	621.38%	-
Net Cash Per Share	207.60	289.77	172.71	27.04
Filing Date Shares Outstanding	9.08	9.07	6.37	5.36
Total Common Shares Outstanding	9.08	9.07	6.37	5.36
Working Capital	1,913	1,999	1,421	601
Book Value Per Share	241.78	227.06	186.42	87.26
Tangible Book Value	2,118	1,965	1,139	458
Tangible Book Value Per Share	233.30	216.59	178.73	85.40

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.