RankingsPricing
  1. JP-listed companies
  2. mbs,inc.
  3. Balance sheet

mbs,inc.【JP:1401】Balance sheet

Market cap
¥11.7B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents -3665625848727627851,2631,4031,4841,4241,5371,827
Marketable securities, current ------------117
Total cash & short-term investments-3665625848727627851,2631,4031,4841,4241,5371,945
Total current assets-7391,0181,2281,6011,6391,7132,0512,5512,5892,8733,0373,290
Property, plant and equipment, net-631609691736620651620480167152185253
Marketable securities, non-current -338383326300289285278312304315121378
Total non-current assets-1,0681,1181,1681,2031,2261,2891,2701,1891,2521,2591,3711,588
Total assets -1,8062,1362,3962,8032,8643,0033,3213,7403,8414,1324,4084,878
Short-term debt-155-----------
Long-term debt, current -82968888831815-----
Total current liabilities-6987306219448207608189978559049211,170
Total non-current liabilities-4075094063012081451216331412
Total liabilities -1,1051,2391,0271,2451,0289059391,0038589079351,182
Retained earnings-2874426068141,0991,4011,6281,9152,2182,5022,8613,275
Stockholders' equity5877018961,3691,5591,8362,0972,3822,7382,9833,2253,4733,697
Raw aggregated data