- JP-listed companies
- MFS, Inc.
- Balance sheet
MFS, Inc.JP:196A
Market cap
¥2.8B
P/E ratio
18.7x
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 496 | 1,578 | 1,977 | 1,821 |
| Total current assets | - | 876 | 1,861 | 2,260 | 2,243 |
| Property, plant and equipment, net | - | 8 | 8 | 11 | 12 |
| Marketable securities, non-current | - | - | - | - | 99 |
| Total non-current assets | - | 44 | 80 | 156 | 291 |
| Total assets | - | 926 | 1,944 | 2,421 | 2,537 |
| Short-term debt | - | 168 | 66 | 8 | - |
| Total current liabilities | - | 275 | 439 | 260 | 307 |
| Long-term debt, non-current | - | 32 | 316 | 100 | - |
| Total non-current liabilities | - | 182 | 316 | 100 | 9 |
| Total liabilities | - | 457 | 755 | 360 | 307 |
| Common stock and paid-in capital | - | 1,666 | 2,535 | 3,529 | 3,534 |
| Retained earnings | - | -1,197 | -1,347 | -1,468 | -1,308 |
| Stockholders' equity | 1,024 | 469 | 1,189 | 2,061 | 2,231 |