Mainichi Comnet Co., Ltd. (TYO:8908)
Japan · Delayed Price · Currency is JPY 870.00
-7.00 (-0.80%)
Oct 22, 2026, 12:54 PM JST
Mainichi Comnet Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 8,232 | 9,204 | 8,299 | 6,798 | 5,860 | 5,909 |
Short-Term Investments | - | - | - | - | - | 24 |
Cash & Short-Term Investments | 8,232 | 9,204 | 8,299 | 6,798 | 5,860 | 5,933 |
Cash Growth | 6.03% | 10.90% | 22.08% | 16.01% | -1.23% | 14.91% |
Receivables | 336 | 450 | 521 | 447 | 412 | 348 |
Inventory | 9,012 | 8,922 | 12,298 | 12,390 | 12,306 | 11,354 |
Other Current Assets | 1,564 | 1,375 | 1,358 | 1,252 | 868 | 1,181 |
Total Current Assets | 19,144 | 19,951 | 22,476 | 20,887 | 19,446 | 18,816 |
Property, Plant & Equipment | 4,347 | 4,411 | 4,663 | 4,212 | 4,111 | 4,270 |
Long-Term Investments | 2,987 | 2,496 | 2,480 | 2,415 | 2,347 | 2,265 |
Other Intangible Assets | 742 | 761 | 798 | 843 | 788 | 659 |
Long-Term Deferred Tax Assets | - | 483 | 440 | 433 | 509 | 477 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 27,221 | 28,138 | 30,894 | 28,821 | 27,237 | 26,527 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 694 | 566 | 494 | 424 | 439 | 329 |
Accrued Expenses | 91 | 334 | 304 | 252 | 289 | 225 |
Short-Term Debt | 600 | 600 | 600 | 736 | 600 | 1,900 |
Current Portion of Long-Term Debt | 1,808 | 3,064 | 1,842 | 3,401 | 2,490 | 1,552 |
Current Portion of Leases | - | 53 | 52 | 51 | 50 | 50 |
Current Income Taxes Payable | 83 | 743 | 692 | 648 | 674 | 584 |
Other Current Liabilities | 1,901 | 1,522 | 1,335 | 1,191 | 1,174 | 1,215 |
Total Current Liabilities | 5,177 | 6,882 | 5,319 | 6,703 | 5,716 | 5,855 |
Long-Term Debt | 6,297 | 5,230 | 10,422 | 8,060 | 8,456 | 8,184 |
Long-Term Leases | - | 156 | 209 | 262 | 313 | 364 |
Pension & Post-Retirement Benefits | 314 | 304 | 295 | 290 | 280 | 270 |
Other Long-Term Liabilities | 1,470 | 1,329 | 1,300 | 1,248 | 1,240 | 1,220 |
Total Liabilities | 13,258 | 13,901 | 17,545 | 16,563 | 16,005 | 15,893 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 775 | 775 | 775 | 775 | 775 | 775 |
Additional Paid-In Capital | 511 | 511 | 511 | 511 | 511 | 511 |
Retained Earnings | 13,131 | 13,403 | 12,091 | 11,038 | 10,047 | 9,170 |
Treasury Stock | -762 | -762 | -300 | -300 | -300 | - |
Comprehensive Income & Other | 57 | 50 | 31 | 7 | -6 | -3 |
Total Common Equity | 13,712 | 13,977 | 13,108 | 12,031 | 11,027 | 10,453 |
Minority Interest | 251 | 260 | 241 | 227 | 205 | 181 |
Shareholders' Equity | 13,963 | 14,237 | 13,349 | 12,258 | 11,232 | 10,634 |
Total Liabilities & Equity | 27,221 | 28,138 | 30,894 | 28,821 | 27,237 | 26,527 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 8,705 | 9,103 | 13,125 | 12,510 | 11,909 | 12,050 |
Net Cash (Debt) | -473 | 101 | -4,826 | -5,712 | -6,049 | -6,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.23 | 5.77 | -273.86 | -324.14 | -337.16 | -339.85 |
Filing Date Shares Outstanding | 17.12 | 17.12 | 17.62 | 17.62 | 17.62 | 18 |
Total Common Shares Outstanding | 17.12 | 17.12 | 17.62 | 17.62 | 17.62 | 18 |
Working Capital | 13,967 | 13,069 | 17,157 | 14,184 | 13,730 | 12,961 |
Book Value Per Share | 800.80 | 816.28 | 743.81 | 682.69 | 625.72 | 580.72 |
Tangible Book Value | 12,970 | 13,216 | 12,310 | 11,188 | 10,239 | 9,794 |
Tangible Book Value Per Share | 757.47 | 771.84 | 698.53 | 634.86 | 581.01 | 544.11 |