MRSO Inc. (TYO:5619)

MRSO Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	1,809
Cash & Short-Term Investments	1,809
Accounts Receivable	250
Other Receivables	27
Receivables	277
Other Current Assets	20
Total Current Assets	2,106
Long-Term Investments	86
Other Intangible Assets	6
Long-Term Deferred Tax Assets	57
Other Long-Term Assets	1
Total Assets	2,256
Accounts Payable	33
Accrued Expenses	5
Current Portion of Long-Term Debt	7
Current Income Taxes Payable	83
Other Current Liabilities	106
Total Current Liabilities	234
Total Liabilities	234
Common Stock	122
Additional Paid-In Capital	329
Retained Earnings	1,573
Comprehensive Income & Other	-2
Shareholders' Equity	2,022
Total Liabilities & Equity	2,256
Total Debt	7
Net Cash (Debt)	1,802
Net Cash Per Share	507.05
Filing Date Shares Outstanding	3.55
Total Common Shares Outstanding	3.55
Working Capital	1,872
Book Value Per Share	569.15
Tangible Book Value	2,016
Tangible Book Value Per Share	567.46

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