Mainichi Comnet Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	7,834	8,299	6,798	5,860	5,909	5,119
Short-Term Investments	-	-	-	-	24	44
Cash & Short-Term Investments	7,834	8,299	6,798	5,860	5,933	5,163
Cash Growth	35.09%	22.08%	16.01%	-1.23%	14.91%	-13.55%
Receivables	305	521	447	412	348	364
Inventory	12,811	12,298	12,390	12,306	11,354	10,390
Other Current Assets	1,818	1,358	1,252	868	1,181	1,531
Total Current Assets	22,768	22,476	20,887	19,446	18,816	17,448
Property, Plant & Equipment	4,536	4,663	4,212	4,111	4,270	4,431
Long-Term Investments	2,935	2,480	2,415	2,347	2,265	2,235
Other Intangible Assets	771	798	843	788	659	644
Long-Term Deferred Tax Assets	-	440	433	509	477	445
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	31,012	30,894	28,821	27,237	26,527	25,248
Accounts Payable	387	494	424	439	329	322
Accrued Expenses	93	304	252	289	225	176
Short-Term Debt	600	600	736	600	1,900	600
Current Portion of Long-Term Debt	7,008	1,842	3,401	2,490	1,552	1,095
Current Portion of Leases	-	52	51	50	50	49
Current Income Taxes Payable	171	692	648	674	584	319
Other Current Liabilities	2,055	1,335	1,191	1,174	1,215	936
Total Current Liabilities	10,314	5,319	6,703	5,716	5,855	3,497
Long-Term Debt	5,562	10,422	8,060	8,456	8,184	9,951
Long-Term Leases	-	209	262	313	364	414
Pension & Post-Retirement Benefits	304	295	290	280	270	260
Other Long-Term Liabilities	1,577	1,300	1,248	1,240	1,220	1,113
Total Liabilities	17,757	17,545	16,563	16,005	15,893	15,235
Common Stock	775	775	775	775	775	775
Additional Paid-In Capital	511	511	511	511	511	511
Retained Earnings	11,979	12,091	11,038	10,047	9,170	8,568
Treasury Stock	-300	-300	-300	-300	-	-
Comprehensive Income & Other	60	31	7	-6	-3	-
Total Common Equity	13,025	13,108	12,031	11,027	10,453	9,854
Minority Interest	230	241	227	205	181	159
Shareholders' Equity	13,255	13,349	12,258	11,232	10,634	10,013
Total Liabilities & Equity	31,012	30,894	28,821	27,237	26,527	25,248
Total Debt	13,170	13,125	12,510	11,909	12,050	12,109
Net Cash (Debt)	-5,336	-4,826	-5,712	-6,049	-6,117	-6,946
Net Cash Per Share	-302.80	-273.86	-324.14	-337.16	-339.85	-385.91
Filing Date Shares Outstanding	17.62	17.62	17.62	17.62	18	18
Total Common Shares Outstanding	17.62	17.62	17.62	17.62	18	18
Working Capital	12,454	17,157	14,184	13,730	12,961	13,951
Book Value Per Share	739.10	743.81	682.69	625.72	580.72	547.45
Tangible Book Value	12,254	12,310	11,188	10,239	9,794	9,210
Tangible Book Value Per Share	695.35	698.53	634.86	581.01	544.11	511.67

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