196A — MFS Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for MFS, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	496	1,578	1,977
Net Total Accounts Receivable
Net Total Receivables	152	251	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	876	1,861	2,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.87	7.9	11.2
Net Intangible Assets
Other Long Term Assets
Total Assets	926	1,944	2,421
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	439	260
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	457	755	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	1,189	2,061
Total Liabilities & Shareholders' Equity	926	1,944	2,421
Total Common Shares Outstanding