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  1. JP-listed companies
  2. MFS, Inc.

MFS, Inc.JP:196A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes-554-147-144
Depreciation6723
Amortization of goodwill21--
Amortization of share issuance costs333
Interest expenses157
Interest expenses on bonds443
Interest income-0-0-0
Loss (gain) on liquidation of subsidiaries and associates2--
Increase (decrease) in allowance for doubtful accounts11-1
Decrease (increase) in trade receivables-52-1187
Decrease (increase) in real estate for sale-200200-
Decrease (increase) in prepaid expenses-4-7-1
Increase (decrease) in accounts payable - other-255116
Increase (decrease) in accrued expenses-171120
Increase (decrease) in deposits received0-1-5
Decrease (increase) in consumption taxes refund receivable-1517-5
Increase (decrease) in accrued consumption taxes-40-26
Other, net1052
Subtotal-81973-58
Interest received000
Interest paid-5-10-10
Income taxes paid-1-1-3
Net cash provided by (used in) operating activities-82562-71
Payments into time deposits--100-5
Proceeds from withdrawal of time deposits100--
Purchase of property, plant and equipment-2-4-8
Purchase of intangible assets--29-78
Payments of leasehold and guarantee deposits-1-7-7
Proceeds from refund of leasehold and guarantee deposits-107
Purchase of shares of subsidiaries resulting in change in scope of consolidation-3--
Proceeds from liquidation of associates8--
Net cash provided by (used in) investing activities102-131-91
Net increase (decrease) in short-term borrowings150-150-
Repayments of long-term borrowings--18-274
Proceeds from long-term borrowings50350-
Proceeds from issuance of shares-869989
Net cash provided by (used in) financing activities2001,051556
Net increase (decrease) in cash and cash equivalents-522982394