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	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	496	1,578	1,977	1,821
Net Total Accounts Receivable
Net Total Receivables	152	251	246	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	876	1,861	2,260	2,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.87	7.9	11.2	11.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	926	1,944	2,421	2,537
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	307
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	457	755	360	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	469	1,189	2,061	2,231
Total Liabilities & Shareholders' Equity	926	1,944	2,421	2,537
Total Common Shares Outstanding