MBK Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	869	1,595	1,266	1,292	1,056	523
Cash & Short-Term Investments	869	1,595	1,266	1,292	1,056	523
Cash Growth	-7.85%	25.99%	-2.01%	22.35%	101.91%	80.34%
Accounts Receivable	508	-10	-42	-54	29	370
Other Receivables	24	43	43	56	64	7
Receivables	532	33	1	2	93	377
Inventory	20	20	719	9	7	7
Other Current Assets	510	612	393	213	192	114
Total Current Assets	1,931	2,260	2,379	1,516	1,348	1,021
Property, Plant & Equipment	11,720	12,708	13,346	11,800	8,871	9,262
Long-Term Investments	701	456	611	427	540	189
Goodwill	-	-	-	-	3	38
Other Intangible Assets	2	2	2	178	40	5
Long-Term Deferred Tax Assets	5	6	8	8	1	1
Other Long-Term Assets	1	3	1	1	2	1
Total Assets	14,364	15,440	16,375	13,964	10,847	10,517
Accounts Payable	-	-	-	9	35	31
Accrued Expenses	14	44	19	15	35	36
Current Portion of Long-Term Debt	375	389	444	377	753	307
Other Current Liabilities	67	117	206	117	102	112
Total Current Liabilities	456	550	669	518	925	486
Long-Term Debt	9,309	10,104	11,386	9,306	5,723	6,486
Long-Term Leases	-	3	4	2	8	11
Long-Term Deferred Tax Liabilities	-	-	-	-	4	1
Other Long-Term Liabilities	136	130	139	109	61	61
Total Liabilities	9,901	10,787	12,198	9,935	6,721	7,045
Common Stock	3,573	3,573	3,190	3,190	3,190	2,848
Additional Paid-In Capital	1,126	1,194	811	811	811	509
Retained Earnings	126	96	241	92	122	113
Treasury Stock	-364	-212	-65	-65	-	-3
Comprehensive Income & Other	2	2	-	1	3	-10
Total Common Equity	4,463	4,653	4,177	4,029	4,126	3,457
Minority Interest	-	-	-	-	-	15
Shareholders' Equity	4,463	4,653	4,177	4,029	4,126	3,472
Total Liabilities & Equity	14,364	15,440	16,375	13,964	10,847	10,517
Total Debt	9,684	10,496	11,834	9,685	6,484	6,804
Net Cash (Debt)	-8,815	-8,901	-10,568	-8,393	-5,428	-6,281
Net Cash Per Share	-289.44	-301.08	-361.04	-286.74	-190.45	-225.39
Filing Date Shares Outstanding	30.31	31.09	29.27	29.27	29.49	27.87
Total Common Shares Outstanding	30.31	31.09	29.27	29.27	29.49	27.87
Working Capital	1,475	1,710	1,710	998	423	535
Book Value Per Share	147.27	149.68	142.70	137.64	139.91	124.05
Tangible Book Value	4,461	4,651	4,175	3,851	4,083	3,414
Tangible Book Value Per Share	147.20	149.62	142.63	131.56	138.45	122.51