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mbs,inc. (1401) Balance sheet

Market cap

¥9.9B

P/E ratio

15.8x

MBS repairs and renovates surfaces on homes, buildings, and infrastructure using its proprietary Home Makeup Method with specialized coatings and a 10-year guarantee.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	366	562	584	872	762	785	1,263	1,403	1,484	1,424	1,537	1,827	2,517
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	117	-
Total current assets	-	739	1,018	1,228	1,601	1,639	1,713	2,051	2,551	2,589	2,873	3,037	3,290	3,651
Property, plant and equipment, net	-	631	609	691	736	620	651	620	480	167	152	185	253	243
Marketable securities, non-current	-	338	383	326	300	289	285	278	312	304	315	121	378	444
Total non-current assets	-	1,068	1,118	1,168	1,203	1,226	1,289	1,270	1,189	1,252	1,259	1,371	1,588	1,461
Total assets	-	1,806	2,136	2,396	2,803	2,864	3,003	3,321	3,740	3,841	4,132	4,408	4,878	5,112
Short-term debt	-	155	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	82	96	88	88	83	18	15	-	-	-	-	-	-
Total current liabilities	-	698	730	621	944	820	760	818	997	855	904	921	1,170	1,214
Total non-current liabilities	-	407	509	406	301	208	145	121	6	3	3	14	12	18
Total liabilities	-	1,105	1,239	1,027	1,245	1,028	905	939	1,003	858	907	935	1,182	1,231
Retained earnings	-	287	442	606	814	1,099	1,401	1,628	1,915	2,218	2,502	2,861	3,275	3,749
Stockholders' equity	587	701	896	1,369	1,559	1,836	2,097	2,382	2,738	2,983	3,225	3,473	3,697	3,881