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	Feb '26 Feb 28, 2026	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	11,199	8,299	6,798	5,860	5,909	5,119
Short-Term Investments	-	-	-	-	24	44
Cash & Short-Term Investments	11,199	8,299	6,798	5,860	5,933	5,163
Cash Growth	69.66%	22.08%	16.01%	-1.23%	14.91%	-13.55%
Receivables	447	521	447	412	348	364
Inventory	9,884	12,298	12,390	12,306	11,354	10,390
Other Current Assets	1,376	1,358	1,252	868	1,181	1,531
Total Current Assets	22,906	22,476	20,887	19,446	18,816	17,448
Property, Plant & Equipment	4,470	4,663	4,212	4,111	4,270	4,431
Long-Term Investments	3,004	2,480	2,415	2,347	2,265	2,235
Other Intangible Assets	755	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	31,137	30,894	28,821	27,237	26,527	25,248
Accounts Payable	544	494	424	439	329	322
Accrued Expenses	142	304	252	289	225	176
Short-Term Debt	600	600	736	600	1,900	600
Current Portion of Long-Term Debt	7,123	1,842	3,401	2,490	1,552	1,095
Current Portion of Leases	-	52	51	50	50	49
Current Income Taxes Payable	20	692	648	674	584	319
Other Current Liabilities	2,381	1,335	1,191	1,174	1,215	936
Total Current Liabilities	10,810	5,319	6,703	5,716	5,855	3,497
Long-Term Debt	5,246	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	1,640	1,300	1,248	1,240	1,220	1,113
Total Liabilities	18,000	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	12,176	12,091	11,038	10,047	9,170	8,568
Treasury Stock	-653	-300	-300	-300	-	-
Comprehensive Income & Other	93	31	7	-6	-3	-
Total Common Equity	12,902	13,108	12,031	11,027	10,453	9,854
Minority Interest	235	241	227	205	181	159
Shareholders' Equity	13,137	13,349	12,258	11,232	10,634	10,013
Total Liabilities & Equity	31,137	30,894	28,821	27,237	26,527	25,248
Total Debt	12,969	13,125	12,510	11,909	12,050	12,109
Net Cash (Debt)	-1,770	-4,826	-5,712	-6,049	-6,117	-6,946
Net Cash Per Share	-100.51	-273.86	-324.14	-337.16	-339.85	-385.91
Filing Date Shares Outstanding	17.57	17.62	17.62	17.62	18	18
Total Common Shares Outstanding	17.57	17.62	17.62	17.62	18	18
Working Capital	12,096	17,157	14,184	13,730	12,961	13,951
Book Value Per Share	734.13	743.81	682.69	625.72	580.72	547.45
Tangible Book Value	12,147	12,310	11,188	10,239	9,794	9,210
Tangible Book Value Per Share	691.17	698.53	634.86	581.01	544.11	511.67

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