Mainichi Comnet Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	8,299	6,798	5,860	5,909	5,119	Upgrade
Short-Term Investments	-	-	-	24	44	Upgrade
Cash & Short-Term Investments	8,299	6,798	5,860	5,933	5,163	Upgrade
Cash Growth	22.08%	16.01%	-1.23%	14.91%	-13.55%	Upgrade
Receivables	521	447	412	348	364	Upgrade
Inventory	12,298	12,390	12,306	11,354	10,390	Upgrade
Other Current Assets	1,358	1,252	868	1,181	1,531	Upgrade
Total Current Assets	22,476	20,887	19,446	18,816	17,448	Upgrade
Property, Plant & Equipment	4,663	4,212	4,111	4,270	4,431	Upgrade
Long-Term Investments	2,480	2,415	2,347	2,265	2,235	Upgrade
Other Intangible Assets	798	843	788	659	644	Upgrade
Long-Term Deferred Tax Assets	440	433	509	477	445	Upgrade
Other Long-Term Assets	1	2	2	1	1	Upgrade
Total Assets	30,894	28,821	27,237	26,527	25,248	Upgrade
Accounts Payable	494	424	439	329	322	Upgrade
Accrued Expenses	304	252	289	225	176	Upgrade
Short-Term Debt	600	736	600	1,900	600	Upgrade
Current Portion of Long-Term Debt	1,842	3,401	2,490	1,552	1,095	Upgrade
Current Portion of Leases	52	51	50	50	49	Upgrade
Current Income Taxes Payable	692	648	674	584	319	Upgrade
Other Current Liabilities	1,335	1,191	1,174	1,215	936	Upgrade
Total Current Liabilities	5,319	6,703	5,716	5,855	3,497	Upgrade
Long-Term Debt	10,422	8,060	8,456	8,184	9,951	Upgrade
Long-Term Leases	209	262	313	364	414	Upgrade
Other Long-Term Liabilities	1,300	1,248	1,240	1,220	1,113	Upgrade
Total Liabilities	17,545	16,563	16,005	15,893	15,235	Upgrade
Common Stock	775	775	775	775	775	Upgrade
Additional Paid-In Capital	511	511	511	511	511	Upgrade
Retained Earnings	12,091	11,038	10,047	9,170	8,568	Upgrade
Treasury Stock	-300	-300	-300	-	-	Upgrade
Comprehensive Income & Other	31	7	-6	-3	-	Upgrade
Total Common Equity	13,108	12,031	11,027	10,453	9,854	Upgrade
Minority Interest	241	227	205	181	159	Upgrade
Shareholders' Equity	13,349	12,258	11,232	10,634	10,013	Upgrade
Total Liabilities & Equity	30,894	28,821	27,237	26,527	25,248	Upgrade
Total Debt	13,125	12,510	11,909	12,050	12,109	Upgrade
Net Cash (Debt)	-4,826	-5,712	-6,049	-6,117	-6,946	Upgrade
Net Cash Per Share	-273.85	-324.14	-337.16	-339.85	-385.91	Upgrade
Filing Date Shares Outstanding	17.62	17.62	17.62	18	18	Upgrade
Total Common Shares Outstanding	17.62	17.62	17.62	18	18	Upgrade
Working Capital	17,157	14,184	13,730	12,961	13,951	Upgrade
Book Value Per Share	743.81	682.69	625.72	580.72	547.45	Upgrade
Tangible Book Value	12,310	11,188	10,239	9,794	9,210	Upgrade
Tangible Book Value Per Share	698.53	634.86	581.01	544.11	511.67	Upgrade

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