MFS Inc
TSE:196A
MFS Inc
TSE:196A
Price:
271
JPY
-1.45%
Market Closed
Market Cap:
¥2.8B
Balance Sheet
Balance Sheet Decomposition
MFS Inc
MFS Inc
Balance Sheet Decomposition is not available for
MFS Inc
MFS Inc
Balance Sheet
MFS Inc
MFS Inc
Currency: JPY
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
496
|
1 578
|
1 977
|
1 821
|
|
| Cash Equivalents |
496
|
1 578
|
1 977
|
1 821
|
|
| Total Receivables |
152
|
251
|
246
|
264
|
|
| Accounts Receivables |
135
|
251
|
246
|
264
|
|
| Other Receivables |
17
|
0
|
0
|
0
|
|
| Inventory |
200
|
0
|
0
|
82
|
|
| Other Current Assets |
29
|
32
|
37
|
76
|
|
| Total Current Assets |
876
|
1 861
|
2 260
|
2 243
|
|
| PP&E Net |
8
|
8
|
11
|
12
|
|
| PP&E Gross |
8
|
8
|
11
|
12
|
|
| Accumulated Depreciation |
7
|
9
|
13
|
18
|
|
| Intangible Assets |
10
|
49
|
96
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
|
| Long-Term Investments |
0
|
0
|
0
|
99
|
|
| Other Long-Term Assets |
31
|
26
|
54
|
62
|
|
| Total Assets |
926
N/A
|
1 944
+110%
|
2 421
+25%
|
2 537
+5%
|
|
| Liabilities | |||||
| Accrued Liabilities |
32
|
84
|
87
|
116
|
|
| Short-Term Debt |
150
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
216
|
8
|
0
|
|
| Other Current Liabilities |
75
|
139
|
165
|
191
|
|
| Total Current Liabilities |
275
|
439
|
260
|
307
|
|
| Long-Term Debt |
182
|
316
|
100
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
457
N/A
|
755
+65%
|
360
-52%
|
307
-15%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
597
|
599
|
|
| Retained Earnings |
1 197
|
1 347
|
1 468
|
1 303
|
|
| Additional Paid In Capital |
1 566
|
2 435
|
2 932
|
2 935
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
469
N/A
|
1 189
+154%
|
2 061
+73%
|
2 231
+8%
|
|
| Total Liabilities & Equity |
926
N/A
|
1 944
+110%
|
2 421
+25%
|
2 537
+5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
|
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