Mbs Inc (1401.T)

JPY 679.0

(5.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.42 Billion 4.13 Billion 3.84 Billion 3.74 Billion 3.32 Billion
Total Current Assets 3.03 Billion 2.87 Billion 2.58 Billion 2.55 Billion 2.05 Billion
Cash And Short Term Investments 1.53 Billion 1.42 Billion 1.48 Billion 1.4 Billion 1.26 Billion
Cash and Cash Equivalents 1.53 Billion 1.42 Billion 1.48 Billion 1.4 Billion 1.26 Billion
Short Term Investments - -466.4 Million -470.38 Million -116.13 Million -117.73 Million
Net Receivables 1.11 Billion 1 Billion 810.41 Million 819.41 Million 484.47 Million
Inventory 343.37 Million 325.52 Million 249.36 Million 302.69 Million 225.43 Million
Other Current Assets 40.57 Million 118.67 Million 45.75 Million 25.29 Million 77.59 Million
Total Non-Current Assets 1.39 Billion 1.25 Billion 1.25 Billion 1.18 Billion 1.26 Billion
Net PPE 185.25 Million 152.44 Million 166.65 Million 480.11 Million 619.52 Million
Good Will And Intangible Assets 32.37 Million 18.6 Million 30.77 Million 30.15 Million 33.57 Million
Good Will - - - - -
Intangible Assets 32.37 Million 18.6 Million 30.77 Million 30.15 Million 33.57 Million
Long-Term Investments 1.07 Billion 1.05 Billion 1.02 Billion 655.57 Million 602.33 Million
Tax Assets 56.32 Million 17.15 Million 19.52 Million 12.98 Million 153 Thousand
Other Non Current Assets 38.15 Million 11.35 Million 10.41 Million 10.53 Million 14.32 Million
Other Assets - 5000.00 6000.00 4000.00 4000.00
Total Liabilities 955 Million 907.08 Million 858.22 Million 1 Billion 938.66 Million
Total Current Liabilities 921.38 Million 903.88 Million 854.97 Million 996.97 Million 817.71 Million
Account Payables 537.69 Million 605.1 Million 587.2 Million 672.39 Million 525.07 Million
Tax Payables 146.57 Million 89.74 Million 86.91 Million 145.08 Million 89.63 Million
Short Term Debt 2.08 Million -22.87 Million 4.37 Million 1.67 Million 18.21 Million
Deferred Revenue 10.91 Million 22.87 Million 241.31 Million 319.16 Million 270.63 Million
Other Current Liabilities 370.7 Million 298.77 Million 22.08 Million 3.74 Million 3.79 Million
Total Non Current Liabilities 33.61 Million 3.2 Million 3.24 Million 5.66 Million 120.95 Million
Long-Term Debt 10.77 Million - - 4.37 Million 119.27 Million
Deferred Revenue Non Current - - - -20.19 Million -19.11 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.2 Million -17.94 Million -15.88 Million 1.29 Million 1.68 Million
Other Liabilities - - - - -
Total Equity 3.47 Billion 3.22 Billion 2.98 Billion 2.73 Billion 2.38 Billion
Stock Holders Equity 3.47 Billion 3.22 Billion 2.98 Billion 2.73 Billion 2.38 Billion
Common Stock 391.32 Million 391.32 Million 391.32 Million 391.32 Million 367.97 Million
Retained Earnings 2.84 Billion 2.48 Billion 2.2 Billion 1.9 Billion 1.59 Billion
Accumulated other comprehensive income 43.68 Million 33 Million 25 Million 30 Million 10 Million
Common Stock Equity 3.47 Billion 3.22 Billion 2.98 Billion 2.73 Billion 2.38 Billion
Capital Lease Obligation 10.77 Million - 4.37 Million 6.04 Million 9.1 Million
Total Investments 1.07 Billion 593.34 Million 554.24 Million 539.43 Million 484.59 Million
Total Debt 12.85 Million - 4.37 Million 6.04 Million 137.48 Million
Net Debt -1.52 Billion -1.42 Billion -1.47 Billion -1.39 Billion -1.12 Billion

Balance Sheet Charts