Mainichi Comnet Co., Ltd. (TYO:8908)

Mainichi Comnet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	6,601	6,798	5,860	5,909	5,119	5,972
Short-Term Investments	-	-	-	24	44	-
Cash & Short-Term Investments	6,601	6,798	5,860	5,933	5,163	5,972
Cash Growth	11.28%	16.01%	-1.23%	14.91%	-13.55%	-6.50%
Receivables	497	447	412	348	364	351
Inventory	13,495	12,390	12,306	11,354	10,390	12,233
Other Current Assets	1,454	1,252	868	1,181	1,531	718
Total Current Assets	22,047	20,887	19,446	18,816	17,448	19,274
Property, Plant & Equipment	4,723	4,212	4,111	4,270	4,431	4,534
Long-Term Investments	2,985	2,415	2,347	2,265	2,235	2,244
Other Intangible Assets	803	843	788	659	644	599
Long-Term Deferred Tax Assets	-	433	509	477	445	431
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	30,559	28,821	27,237	26,527	25,248	27,134
Accounts Payable	545	424	439	329	322	298
Accrued Expenses	135	252	289	225	176	271
Short-Term Debt	600	736	600	1,900	600	600
Current Portion of Long-Term Debt	3,352	3,401	2,490	1,552	1,095	3,075
Current Portion of Leases	-	51	50	50	49	48
Current Income Taxes Payable	-	648	674	584	319	1,101
Other Current Liabilities	2,175	1,191	1,174	1,215	936	1,039
Total Current Liabilities	6,807	6,703	5,716	5,855	3,497	6,432
Long-Term Debt	9,742	8,060	8,456	8,184	9,951	9,441
Long-Term Leases	-	262	313	364	414	464
Other Long-Term Liabilities	1,663	1,248	1,240	1,220	1,113	983
Total Liabilities	18,507	16,563	16,005	15,893	15,235	17,570
Common Stock	775	775	775	775	775	775
Additional Paid-In Capital	511	511	511	511	511	511
Retained Earnings	10,836	11,038	10,047	9,170	8,568	8,119
Treasury Stock	-300	-300	-300	-	-	-
Comprehensive Income & Other	16	7	-6	-3	-	20
Total Common Equity	11,838	12,031	11,027	10,453	9,854	9,425
Minority Interest	214	227	205	181	159	139
Shareholders' Equity	12,052	12,258	11,232	10,634	10,013	9,564
Total Liabilities & Equity	30,559	28,821	27,237	26,527	25,248	27,134
Total Debt	13,694	12,510	11,909	12,050	12,109	13,628
Net Cash (Debt)	-7,093	-5,712	-6,049	-6,117	-6,946	-7,656
Net Cash Per Share	-402.51	-324.14	-337.16	-339.85	-385.91	-425.36
Filing Date Shares Outstanding	17.62	17.62	17.62	18	18	18
Total Common Shares Outstanding	17.62	17.62	17.62	18	18	18
Working Capital	15,240	14,184	13,730	12,961	13,951	12,842
Book Value Per Share	671.74	682.69	625.72	580.72	547.45	523.61
Tangible Book Value	11,035	11,188	10,239	9,794	9,210	8,826
Tangible Book Value Per Share	626.18	634.86	581.01	544.11	511.67	490.34

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