1401 — mbs Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for mbs, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,484	1,424	1,537	1,945	2,517
Net Total Accounts Receivable
Net Total Receivables	816	1,109	1,116	1,021	894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,589	2,873	3,037	3,290	3,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	152	185	253	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,841	4,132	4,408	4,878	5,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	904	921	1,170	1,214
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	858	907	935	1,182	1,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,983	3,225	3,473	3,697	3,881
Total Liabilities & Shareholders' Equity	3,841	4,132	4,408	4,878	5,112
Total Common Shares Outstanding