MKSystem Corporation (TYO:3910)

MKSystem Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	751	606	711	609	468
Cash & Short-Term Investments	751	606	711	609	468
Cash Growth	23.93%	-14.77%	16.75%	30.13%	-27.33%
Accounts Receivable	675	811	564	507	475
Other Receivables	-	-	-	-	5
Receivables	675	811	564	507	480
Inventory	22	51	99	59	42
Prepaid Expenses	46	41	39	47	60
Other Current Assets	2	3	24	10	6
Total Current Assets	1,496	1,512	1,437	1,232	1,056
Property, Plant & Equipment	102	117	126	257	243
Long-Term Investments	171	160	158	164	163
Goodwill	19	58	97	136	174
Other Intangible Assets	420	586	732	736	566
Long-Term Deferred Tax Assets	67	6	6	33	28
Other Long-Term Assets	1	1	2	1	1
Total Assets	2,276	2,440	2,558	2,559	2,231
Accounts Payable	90	121	63	79	61
Accrued Expenses	90	85	87	88	83
Short-Term Debt	300	300	300	200	126
Current Portion of Long-Term Debt	313	363	304	115	197
Current Income Taxes Payable	224	226	155	228	182
Other Current Liabilities	101	115	101	121	102
Total Current Liabilities	1,118	1,210	1,010	831	751
Long-Term Debt	226	539	722	195	55
Pension & Post-Retirement Benefits	21	16	9	6	-
Other Long-Term Liabilities	2	1	2	1	1
Total Liabilities	1,367	1,766	1,743	1,033	807
Common Stock	219	219	219	219	219
Additional Paid-In Capital	202	202	202	202	202
Retained Earnings	481	246	386	1,098	996
Total Common Equity	902	667	807	1,519	1,417
Minority Interest	7	7	8	7	7
Shareholders' Equity	909	674	815	1,526	1,424
Total Liabilities & Equity	2,276	2,440	2,558	2,559	2,231
Total Debt	839	1,202	1,326	510	378
Net Cash (Debt)	-88	-596	-615	99	90
Net Cash Growth	-	-	-	10.00%	-43.40%
Net Cash Per Share	-16.21	-109.81	-113.31	18.24	16.58
Filing Date Shares Outstanding	5.43	5.43	5.43	5.43	5.43
Total Common Shares Outstanding	5.43	5.43	5.43	5.43	5.43
Working Capital	378	302	427	401	305
Book Value Per Share	166.19	122.89	148.69	279.87	261.08
Tangible Book Value	463	23	-22	647	677
Tangible Book Value Per Share	85.31	4.24	-4.05	119.21	124.74
Order Backlog	-	365.06	360.05	282.14	255.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.