MRSO Inc. (TYO:5619)

MRSO Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,675	1,809
Cash & Short-Term Investments	1,675	1,809
Cash Growth	-7.41%	-
Accounts Receivable	173	250
Other Receivables	32	27
Receivables	205	277
Other Current Assets	48	20
Total Current Assets	1,928	2,106
Long-Term Investments	114	86
Other Intangible Assets	3	6
Long-Term Deferred Tax Assets	69	57
Other Long-Term Assets	2	1
Total Assets	2,116	2,256
Accounts Payable	15	33
Accrued Expenses	5	5
Current Portion of Long-Term Debt	-	7
Current Income Taxes Payable	47	83
Other Current Liabilities	100	106
Total Current Liabilities	167	234
Total Liabilities	167	234
Common Stock	122	122
Additional Paid-In Capital	329	329
Retained Earnings	1,550	1,573
Treasury Stock	-49	-
Comprehensive Income & Other	-3	-2
Shareholders' Equity	1,949	2,022
Total Liabilities & Equity	2,116	2,256
Total Debt	-	7
Net Cash (Debt)	1,675	1,802
Net Cash Growth	-7.05%	-
Net Cash Per Share	473.65	507.05
Filing Date Shares Outstanding	3.51	3.55
Total Common Shares Outstanding	3.51	3.55
Working Capital	1,761	1,872
Book Value Per Share	555.51	569.15
Tangible Book Value	1,946	2,016
Tangible Book Value Per Share	554.66	567.46

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