Mainichi Comnet Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	9,204	8,299	6,798	5,860	5,909
Short-Term Investments	-	-	-	-	24
Cash & Short-Term Investments	9,204	8,299	6,798	5,860	5,933
Cash Growth	10.90%	22.08%	16.01%	-1.23%	14.91%
Receivables	450	521	447	412	348
Inventory	8,922	12,298	12,390	12,306	11,354
Other Current Assets	1,375	1,358	1,252	868	1,181
Total Current Assets	19,951	22,476	20,887	19,446	18,816
Property, Plant & Equipment	4,411	4,663	4,212	4,111	4,270
Long-Term Investments	2,496	2,480	2,415	2,347	2,265
Other Intangible Assets	761	798	843	788	659
Long-Term Deferred Tax Assets	483	440	433	509	477
Other Long-Term Assets	2	1	2	2	1
Total Assets	28,138	30,894	28,821	27,237	26,527
Accounts Payable	566	494	424	439	329
Accrued Expenses	334	304	252	289	225
Short-Term Debt	600	600	736	600	1,900
Current Portion of Long-Term Debt	3,064	1,842	3,401	2,490	1,552
Current Portion of Leases	53	52	51	50	50
Current Income Taxes Payable	743	692	648	674	584
Other Current Liabilities	1,522	1,335	1,191	1,174	1,215
Total Current Liabilities	6,882	5,319	6,703	5,716	5,855
Long-Term Debt	5,230	10,422	8,060	8,456	8,184
Long-Term Leases	156	209	262	313	364
Pension & Post-Retirement Benefits	304	295	290	280	270
Other Long-Term Liabilities	1,329	1,300	1,248	1,240	1,220
Total Liabilities	13,901	17,545	16,563	16,005	15,893
Common Stock	775	775	775	775	775
Additional Paid-In Capital	511	511	511	511	511
Retained Earnings	13,403	12,091	11,038	10,047	9,170
Treasury Stock	-762	-300	-300	-300	-
Comprehensive Income & Other	50	31	7	-6	-3
Total Common Equity	13,977	13,108	12,031	11,027	10,453
Minority Interest	260	241	227	205	181
Shareholders' Equity	14,237	13,349	12,258	11,232	10,634
Total Liabilities & Equity	28,138	30,894	28,821	27,237	26,527
Total Debt	9,103	13,125	12,510	11,909	12,050
Net Cash (Debt)	101	-4,826	-5,712	-6,049	-6,117
Net Cash Per Share	5.77	-273.86	-324.14	-337.16	-339.85
Filing Date Shares Outstanding	17.16	17.62	17.62	17.62	18
Total Common Shares Outstanding	17.16	17.62	17.62	17.62	18
Working Capital	13,069	17,157	14,184	13,730	12,961
Book Value Per Share	814.35	743.81	682.69	625.72	580.72
Tangible Book Value	13,216	12,310	11,188	10,239	9,794
Tangible Book Value Per Share	770.01	698.53	634.86	581.01	544.11