MKSystem Corporation (TYO:3910)

MKSystem Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	838	751	606	711	609	468
Cash & Short-Term Investments	838	751	606	711	609	468
Cash Growth	13.09%	23.93%	-14.77%	16.75%	30.13%	-27.33%
Accounts Receivable	446	675	811	564	507	475
Other Receivables	-	-	-	-	-	5
Receivables	446	675	811	564	507	480
Inventory	46	22	51	99	59	42
Prepaid Expenses	43	46	41	39	47	60
Other Current Assets	2	2	3	24	10	6
Total Current Assets	1,375	1,496	1,512	1,437	1,232	1,056
Property, Plant & Equipment	97	102	117	126	257	243
Long-Term Investments	174	171	160	158	164	163
Goodwill	9	19	58	97	136	174
Other Intangible Assets	398	420	586	732	736	566
Long-Term Deferred Tax Assets	49	67	6	6	33	28
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	2,104	2,276	2,440	2,558	2,559	2,231

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	32	90	121	63	79	61
Accrued Expenses	53	90	85	87	88	83
Short-Term Debt	250	300	300	300	200	126
Current Portion of Long-Term Debt	301	313	363	304	115	197
Current Income Taxes Payable	157	224	226	155	228	182
Other Current Liabilities	144	101	115	101	121	102
Total Current Liabilities	937	1,118	1,210	1,010	831	751
Long-Term Debt	241	226	539	722	195	55
Pension & Post-Retirement Benefits	25	21	16	9	6	-
Other Long-Term Liabilities	2	2	1	2	1	1
Total Liabilities	1,205	1,367	1,766	1,743	1,033	807

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	219	219	219	219	219	219
Additional Paid-In Capital	202	202	202	202	202	202
Retained Earnings	471	481	246	386	1,098	996
Total Common Equity	892	902	667	807	1,519	1,417
Minority Interest	7	7	7	8	7	7
Shareholders' Equity	899	909	674	815	1,526	1,424
Total Liabilities & Equity	2,104	2,276	2,440	2,558	2,559	2,231

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	792	839	1,202	1,326	510	378
Net Cash (Debt)	46	-88	-596	-615	99	90
Net Cash Growth	-	-	-	-	10.00%	-43.40%
Net Cash Per Share	8.48	-16.21	-109.81	-113.31	18.24	16.58
Filing Date Shares Outstanding	5.43	5.43	5.43	5.43	5.43	5.43
Total Common Shares Outstanding	5.43	5.43	5.43	5.43	5.43	5.43
Working Capital	438	378	302	427	401	305
Book Value Per Share	164.35	166.19	122.89	148.69	279.87	261.08
Tangible Book Value	485	463	23	-22	647	677
Tangible Book Value Per Share	89.36	85.31	4.24	-4.05	119.21	124.74
Order Backlog	-	422.37	365.06	360.05	282.14	255.07

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 5, 2026

Data Sources Report a data error