MFS, Inc. (TYO:196A)

MFS, Inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,905	1,821	1,976	1,577	495
Cash & Short-Term Investments	1,905	1,821	1,976	1,577	495
Cash Growth	4.61%	-7.84%	25.30%	218.59%	-
Accounts Receivable	161	263	245	251	135
Other Receivables	-	-	-	-	16
Receivables	161	263	245	251	151
Inventory	1,328	81	-	-	200
Prepaid Expenses	40	31	27	26	18
Other Current Assets	114	47	11	6	12
Total Current Assets	3,548	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	48	71	95	49	10
Long-Term Deferred Tax Assets	129	33	25	-	-
Long-Term Deferred Charges	6	3	5	3	5
Other Long-Term Assets	1	2	3	2	2
Total Assets	4,008	2,537	2,421	1,944	925

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1	1	-	-	-
Accrued Expenses	80	59	72	43	32
Short-Term Debt	600	-	8	65	168
Current Portion of Long-Term Debt	107	-	-	150	-
Current Income Taxes Payable	125	232	172	167	62
Other Current Liabilities	46	14	8	14	13
Total Current Liabilities	959	306	260	439	275
Long-Term Debt	203	-	100	316	182
Other Long-Term Liabilities	1	1	1	1	-
Total Liabilities	1,163	307	361	756	457

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	63	599	596	100	100
Additional Paid-In Capital	3,764	2,934	2,932	2,435	1,565
Retained Earnings	-999	-1,308	-1,468	-1,346	-1,196
Comprehensive Income & Other	17	5	-	-1	-1
Shareholders' Equity	2,845	2,230	2,060	1,188	468
Total Liabilities & Equity	4,008	2,537	2,421	1,944	925

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	910	-	108	531	350
Net Cash (Debt)	995	1,821	1,868	1,046	145
Net Cash Growth	-45.36%	-2.52%	78.59%	621.38%	-
Net Cash Per Share	103.10	199.18	289.77	172.71	27.04
Filing Date Shares Outstanding	10.2	9.18	9.07	6.37	5.36
Total Common Shares Outstanding	10.2	9.09	9.07	6.37	5.36
Working Capital	2,589	1,937	1,999	1,421	601
Book Value Per Share	279.01	245.35	227.06	186.42	87.26
Tangible Book Value	2,797	2,159	1,965	1,139	458
Tangible Book Value Per Share	274.30	237.53	216.59	178.73	85.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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