MFS, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,433	1,821	1,976	1,577	495
Cash & Short-Term Investments	1,433	1,821	1,976	1,577	495
Cash Growth	-27.48%	-7.84%	25.30%	218.59%	-
Accounts Receivable	141	263	245	251	135
Other Receivables	-	-	-	-	16
Receivables	141	263	245	251	151
Inventory	914	81	-	-	200
Prepaid Expenses	28	31	27	26	18
Other Current Assets	121	47	11	6	12
Total Current Assets	2,637	2,243	2,259	1,860	876
Property, Plant & Equipment	11	11	11	7	7
Long-Term Investments	125	124	23	23	25
Other Intangible Assets	59	71	95	49	10
Long-Term Deferred Tax Assets	32	33	25	-	-
Long-Term Deferred Charges	7	3	5	3	5
Other Long-Term Assets	2	2	3	2	2
Total Assets	2,973	2,537	2,421	1,944	925
Accounts Payable	-	1	-	-	-
Accrued Expenses	78	59	72	43	32
Short-Term Debt	150	-	8	65	168
Current Portion of Long-Term Debt	107	-	-	150	-
Current Income Taxes Payable	110	232	172	167	62
Other Current Liabilities	51	14	8	14	13
Total Current Liabilities	496	306	260	439	275
Long-Term Debt	266	-	100	316	182
Other Long-Term Liabilities	2	1	1	1	-
Total Liabilities	764	307	361	756	457
Common Stock	63	599	596	100	100
Additional Paid-In Capital	3,497	2,934	2,932	2,435	1,565
Retained Earnings	-1,362	-1,308	-1,468	-1,346	-1,196
Comprehensive Income & Other	11	5	-	-1	-1
Shareholders' Equity	2,209	2,230	2,060	1,188	468
Total Liabilities & Equity	2,973	2,537	2,421	1,944	925
Total Debt	523	-	108	531	350
Net Cash (Debt)	910	1,821	1,868	1,046	145
Net Cash Growth	-51.29%	-2.52%	78.59%	621.38%	-
Net Cash Per Share	99.13	199.18	289.77	172.71	27.04
Filing Date Shares Outstanding	9.18	9.18	9.07	6.37	5.36
Total Common Shares Outstanding	9.18	9.09	9.07	6.37	5.36
Working Capital	2,141	1,937	1,999	1,421	601
Book Value Per Share	240.67	245.35	227.06	186.42	87.26
Tangible Book Value	2,150	2,159	1,965	1,139	458
Tangible Book Value Per Share	234.24	237.53	216.59	178.73	85.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.