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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,914	1,821	1,976	1,577	495
Cash & Short-Term Investments	1,914	1,821	1,976	1,577	495
Cash Growth	8.81%	-7.84%	25.30%	218.59%	-
Accounts Receivable	225	263	245	251	135
Other Receivables	-	-	-	-	16
Receivables	225	263	245	251	151
Inventory	919	81	-	-	200
Prepaid Expenses	24	31	27	26	18
Other Current Assets	116	47	11	6	12
Total Current Assets	3,198	2,243	2,259	1,860	876
Property, Plant & Equipment	12	11	11	7	7
Long-Term Investments	124	124	23	23	25
Other Intangible Assets	53	71	95	49	10
Long-Term Deferred Tax Assets	15	33	25	-	-
Long-Term Deferred Charges	6	3	5	3	5
Other Long-Term Assets	3	2	3	2	2
Total Assets	3,551	2,537	2,421	1,944	925
Accounts Payable	1	1	-	-	-
Accrued Expenses	68	59	72	43	32
Short-Term Debt	411	-	8	65	168
Current Portion of Long-Term Debt	107	-	-	150	-
Current Income Taxes Payable	94	232	172	167	62
Other Current Liabilities	47	14	8	14	13
Total Current Liabilities	728	306	260	439	275
Long-Term Debt	230	-	100	316	182
Other Long-Term Liabilities	1	1	1	1	-
Total Liabilities	959	307	361	756	457
Common Stock	63	599	596	100	100
Additional Paid-In Capital	3,764	2,934	2,932	2,435	1,565
Retained Earnings	-1,250	-1,308	-1,468	-1,346	-1,196
Comprehensive Income & Other	15	5	-	-1	-1
Shareholders' Equity	2,592	2,230	2,060	1,188	468
Total Liabilities & Equity	3,551	2,537	2,421	1,944	925
Total Debt	748	-	108	531	350
Net Cash (Debt)	1,166	1,821	1,868	1,046	145
Net Cash Growth	-33.71%	-2.52%	78.59%	621.38%	-
Net Cash Per Share	123.54	199.18	289.77	172.71	27.04
Filing Date Shares Outstanding	10.11	9.18	9.07	6.37	5.36
Total Common Shares Outstanding	10.11	9.09	9.07	6.37	5.36
Working Capital	2,470	1,937	1,999	1,421	601
Book Value Per Share	256.50	245.35	227.06	186.42	87.26
Tangible Book Value	2,539	2,159	1,965	1,139	458
Tangible Book Value Per Share	251.25	237.53	216.59	178.73	85.40