MKSystem Corporation (TYO:3910)
Japan
· Delayed Price · Currency is JPY 294.00
+3.00 (1.03%)
Mar 11, 2026, 3:30 PM JST
MKSystem Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 729 | 606 | 711 | 609 | 468 | 644 | Upgrade
|
| Cash & Short-Term Investments | 729 | 606 | 711 | 609 | 468 | 644 | Upgrade
|
| Cash Growth | 3.99% | -14.77% | 16.75% | 30.13% | -27.33% | -14.02% | Upgrade
|
| Accounts Receivable | 433 | 811 | 564 | 507 | 475 | 467 | Upgrade
|
| Other Receivables | - | - | - | - | 5 | - | Upgrade
|
| Receivables | 433 | 811 | 564 | 507 | 480 | 467 | Upgrade
|
| Inventory | 51 | 51 | 99 | 59 | 42 | 10 | Upgrade
|
| Prepaid Expenses | 34 | 41 | 39 | 47 | 60 | 37 | Upgrade
|
| Other Current Assets | 18 | 3 | 24 | 10 | 6 | 14 | Upgrade
|
| Total Current Assets | 1,265 | 1,512 | 1,437 | 1,232 | 1,056 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 100 | 117 | 126 | 257 | 243 | 222 | Upgrade
|
| Long-Term Investments | 171 | 160 | 158 | 164 | 163 | 162 | Upgrade
|
| Goodwill | 29 | 58 | 97 | 136 | 174 | 213 | Upgrade
|
| Other Intangible Assets | 451 | 586 | 732 | 736 | 566 | 441 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 6 | 6 | 33 | 28 | 30 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,020 | 2,440 | 2,558 | 2,559 | 2,231 | 2,241 | Upgrade
|
| Accounts Payable | 31 | 121 | 63 | 79 | 61 | 46 | Upgrade
|
| Accrued Expenses | 60 | 85 | 87 | 88 | 83 | 101 | Upgrade
|
| Short-Term Debt | 300 | 300 | 300 | 200 | 126 | - | Upgrade
|
| Current Portion of Long-Term Debt | 346 | 363 | 304 | 115 | 197 | 233 | Upgrade
|
| Current Income Taxes Payable | 168 | 226 | 155 | 228 | 182 | 155 | Upgrade
|
| Other Current Liabilities | 118 | 115 | 101 | 121 | 102 | 51 | Upgrade
|
| Total Current Liabilities | 1,023 | 1,210 | 1,010 | 831 | 751 | 586 | Upgrade
|
| Long-Term Debt | 283 | 539 | 722 | 195 | 55 | 252 | Upgrade
|
| Pension & Post-Retirement Benefits | 20 | 16 | 9 | 6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 1,328 | 1,766 | 1,743 | 1,033 | 807 | 840 | Upgrade
|
| Common Stock | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Additional Paid-In Capital | 202 | 202 | 202 | 202 | 202 | 197 | Upgrade
|
| Retained Earnings | 267 | 246 | 386 | 1,098 | 996 | 948 | Upgrade
|
| Total Common Equity | 687 | 667 | 807 | 1,519 | 1,417 | 1,364 | Upgrade
|
| Minority Interest | 5 | 7 | 8 | 7 | 7 | 37 | Upgrade
|
| Shareholders' Equity | 692 | 674 | 815 | 1,526 | 1,424 | 1,401 | Upgrade
|
| Total Liabilities & Equity | 2,020 | 2,440 | 2,558 | 2,559 | 2,231 | 2,241 | Upgrade
|
| Total Debt | 929 | 1,202 | 1,326 | 510 | 378 | 485 | Upgrade
|
| Net Cash (Debt) | -200 | -596 | -615 | 99 | 90 | 159 | Upgrade
|
| Net Cash Growth | - | - | - | 10.00% | -43.40% | -34.57% | Upgrade
|
| Net Cash Per Share | -36.85 | -109.81 | -113.31 | 18.24 | 16.58 | 29.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Total Common Shares Outstanding | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Working Capital | 242 | 302 | 427 | 401 | 305 | 586 | Upgrade
|
| Book Value Per Share | 126.58 | 122.89 | 148.69 | 279.87 | 261.08 | 251.31 | Upgrade
|
| Tangible Book Value | 207 | 23 | -22 | 647 | 677 | 710 | Upgrade
|
| Tangible Book Value Per Share | 38.14 | 4.24 | -4.05 | 119.21 | 124.74 | 130.82 | Upgrade
|
| Order Backlog | - | 365.06 | 360.05 | 282.14 | 255.07 | 270.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.