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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	783	751	606	711	609	468
Cash & Short-Term Investments	783	751	606	711	609	468
Cash Growth	15.66%	23.93%	-14.77%	16.75%	30.13%	-27.33%
Accounts Receivable	466	675	811	564	507	475
Other Receivables	-	-	-	-	-	5
Receivables	466	675	811	564	507	480
Inventory	37	22	51	99	59	42
Prepaid Expenses	48	46	41	39	47	60
Other Current Assets	3	2	3	24	10	6
Total Current Assets	1,337	1,496	1,512	1,437	1,232	1,056
Property, Plant & Equipment	94	102	117	126	257	243
Long-Term Investments	175	171	160	158	164	163
Goodwill	-	19	58	97	136	174
Other Intangible Assets	377	420	586	732	736	566
Long-Term Deferred Tax Assets	66	67	6	6	33	28
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	2,051	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33	90	121	63	79	61
Accrued Expenses	86	90	85	87	88	83
Short-Term Debt	200	300	300	300	200	126
Current Portion of Long-Term Debt	253	313	363	304	115	197
Current Income Taxes Payable	179	224	226	155	228	182
Other Current Liabilities	72	101	115	101	121	102
Total Current Liabilities	823	1,118	1,210	1,010	831	751
Long-Term Debt	193	226	539	722	195	55
Pension & Post-Retirement Benefits	26	21	16	9	6	-
Other Long-Term Liabilities	3	2	1	2	1	1
Total Liabilities	1,045	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	Sep 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	577	481	246	386	1,098	996
Total Common Equity	998	902	667	807	1,519	1,417
Minority Interest	8	7	7	8	7	7
Shareholders' Equity	1,006	909	674	815	1,526	1,424
Total Liabilities & Equity	2,051	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	646	839	1,202	1,326	510	378
Net Cash (Debt)	137	-88	-596	-615	99	90
Net Cash Growth	-	-	-	-	10.00%	-43.40%
Net Cash Per Share	25.24	-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	514	378	302	427	401	305
Book Value Per Share	183.88	166.19	122.89	148.69	279.87	261.08
Tangible Book Value	621	463	23	-22	647	677
Tangible Book Value Per Share	114.42	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: Nov 6, 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:

Nov 9, 2026

Data Sources Report a data error