Mainichi Comnet Co., Ltd. (TYO:8908)
Japan
· Delayed Price · Currency is JPY 862.00
+4.00 (0.47%)
Mar 10, 2026, 3:30 PM JST
Mainichi Comnet Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,834 | 8,299 | 6,798 | 5,860 | 5,909 | 5,119 | Upgrade
|
| Short-Term Investments | - | - | - | - | 24 | 44 | Upgrade
|
| Cash & Short-Term Investments | 7,834 | 8,299 | 6,798 | 5,860 | 5,933 | 5,163 | Upgrade
|
| Cash Growth | 35.09% | 22.08% | 16.01% | -1.23% | 14.91% | -13.55% | Upgrade
|
| Receivables | 305 | 521 | 447 | 412 | 348 | 364 | Upgrade
|
| Inventory | 12,811 | 12,298 | 12,390 | 12,306 | 11,354 | 10,390 | Upgrade
|
| Other Current Assets | 1,818 | 1,358 | 1,252 | 868 | 1,181 | 1,531 | Upgrade
|
| Total Current Assets | 22,768 | 22,476 | 20,887 | 19,446 | 18,816 | 17,448 | Upgrade
|
| Property, Plant & Equipment | 4,536 | 4,663 | 4,212 | 4,111 | 4,270 | 4,431 | Upgrade
|
| Long-Term Investments | 2,935 | 2,480 | 2,415 | 2,347 | 2,265 | 2,235 | Upgrade
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| Other Intangible Assets | 771 | 798 | 843 | 788 | 659 | 644 | Upgrade
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| Long-Term Deferred Tax Assets | - | 440 | 433 | 509 | 477 | 445 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 31,012 | 30,894 | 28,821 | 27,237 | 26,527 | 25,248 | Upgrade
|
| Accounts Payable | 387 | 494 | 424 | 439 | 329 | 322 | Upgrade
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| Accrued Expenses | 93 | 304 | 252 | 289 | 225 | 176 | Upgrade
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| Short-Term Debt | 600 | 600 | 736 | 600 | 1,900 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 7,008 | 1,842 | 3,401 | 2,490 | 1,552 | 1,095 | Upgrade
|
| Current Portion of Leases | - | 52 | 51 | 50 | 50 | 49 | Upgrade
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| Current Income Taxes Payable | 171 | 692 | 648 | 674 | 584 | 319 | Upgrade
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| Other Current Liabilities | 2,055 | 1,335 | 1,191 | 1,174 | 1,215 | 936 | Upgrade
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| Total Current Liabilities | 10,314 | 5,319 | 6,703 | 5,716 | 5,855 | 3,497 | Upgrade
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| Long-Term Debt | 5,562 | 10,422 | 8,060 | 8,456 | 8,184 | 9,951 | Upgrade
|
| Long-Term Leases | - | 209 | 262 | 313 | 364 | 414 | Upgrade
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| Pension & Post-Retirement Benefits | 304 | 295 | 290 | 280 | 270 | 260 | Upgrade
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| Other Long-Term Liabilities | 1,577 | 1,300 | 1,248 | 1,240 | 1,220 | 1,113 | Upgrade
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| Total Liabilities | 17,757 | 17,545 | 16,563 | 16,005 | 15,893 | 15,235 | Upgrade
|
| Common Stock | 775 | 775 | 775 | 775 | 775 | 775 | Upgrade
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| Additional Paid-In Capital | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Retained Earnings | 11,979 | 12,091 | 11,038 | 10,047 | 9,170 | 8,568 | Upgrade
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| Treasury Stock | -300 | -300 | -300 | -300 | - | - | Upgrade
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| Comprehensive Income & Other | 60 | 31 | 7 | -6 | -3 | - | Upgrade
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| Total Common Equity | 13,025 | 13,108 | 12,031 | 11,027 | 10,453 | 9,854 | Upgrade
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| Minority Interest | 230 | 241 | 227 | 205 | 181 | 159 | Upgrade
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| Shareholders' Equity | 13,255 | 13,349 | 12,258 | 11,232 | 10,634 | 10,013 | Upgrade
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| Total Liabilities & Equity | 31,012 | 30,894 | 28,821 | 27,237 | 26,527 | 25,248 | Upgrade
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| Total Debt | 13,170 | 13,125 | 12,510 | 11,909 | 12,050 | 12,109 | Upgrade
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| Net Cash (Debt) | -5,336 | -4,826 | -5,712 | -6,049 | -6,117 | -6,946 | Upgrade
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| Net Cash Per Share | -302.80 | -273.86 | -324.14 | -337.16 | -339.85 | -385.91 | Upgrade
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| Filing Date Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 18 | 18 | Upgrade
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| Working Capital | 12,454 | 17,157 | 14,184 | 13,730 | 12,961 | 13,951 | Upgrade
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| Book Value Per Share | 739.10 | 743.81 | 682.69 | 625.72 | 580.72 | 547.45 | Upgrade
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| Tangible Book Value | 12,254 | 12,310 | 11,188 | 10,239 | 9,794 | 9,210 | Upgrade
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| Tangible Book Value Per Share | 695.35 | 698.53 | 634.86 | 581.01 | 544.11 | 511.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.