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mbs, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3167660004
JPY
1,338.00
33 (2.53%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,472.95
3,224.86
2,983.13
2,737.58
2,382.10
2,097.48
Shareholder's Funds
3,472.95
3,224.86
2,983.13
2,737.58
2,382.10
2,097.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.08
0.00
4.37
1.68
131.44
148.80
Secured Loans
2.08
0.00
4.37
1.68
131.44
148.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.68
-17.15
-19.53
-12.98
-0.15
7.00
Other Long Term Liabilities
33.62
24.35
22.36
25.86
26.85
17.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
1.95
1.95
0.00
0.00
0.00
Total Non-Current Liabilities
33.62
24.35
22.36
25.86
140.07
145.05
Current Liabilities
Trade Payables
537.69
605.11
587.20
672.40
525.07
461.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.96
1.95
1.95
0.00
0.00
0.00
Total Current Liabilities
921.39
903.88
854.98
996.98
817.71
760.06
Total Liabilities
4,427.96
4,153.09
3,860.47
3,760.42
3,339.88
3,002.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
284.27
248.45
257.30
573.47
825.58
823.10
Less: Accumulated Depreciation
99.01
96.01
90.64
93.35
206.06
171.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.26
152.45
166.66
480.12
619.53
651.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,078.93
1,040.17
1,004.09
640.83
588.26
577.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.17
12.31
11.82
11.02
14.89
21.82
Total Non-Current Assets
1,391.05
1,280.47
1,271.12
1,209.55
1,289.03
1,289.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
343.37
325.53
249.36
302.69
225.43
298.65
Sundry Debtors
856.39
1,108.77
815.63
831.67
535.37
598.55
Cash and Bank
1,537.14
1,423.84
1,483.81
1,403.48
1,263.36
785.33
Other Current Assets
2,996.34
2,858.14
2,548.81
2,537.85
2,024.16
1,682.54
Short Term Loans and Advances
259.44
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,036.92
2,872.62
2,589.35
2,550.87
2,050.85
1,713.47
Net Current Assets (Including Current Investments)
2,115.53
1,968.74
1,734.37
1,553.89
1,233.14
953.41
Total Current Assets Excluding Current Investments
3,036.92
2,872.62
2,589.35
2,550.87
2,050.85
1,713.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,427.96
4,153.09
3,860.47
3,760.42
3,339.88
3,002.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.08
0.00
4.37
1.68
131.44
148.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 38.07% vs 8.90% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 21.52% vs -8.53% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 3.73% vs 3.59% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 5.72% vs 10.94% in May 2023

Compare Balance Sheet Results of mbs, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,472.95
5,664.69
-2,191.74
-38.69%
Shareholder's Funds
3,472.95
5,664.69
-2,191.74
-38.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.08
16,642.95
-16,640.87
-99.99%
Secured Loans
2.08
16,642.95
-16,640.87
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.68
-181.26
144.58
79.76%
Other Long Term Liabilities
33.62
251.91
-218.29
-86.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.96
217.14
-215.18
-99.10%
Total Non-Current Liabilities
33.62
4,374.51
-4,340.89
-99.23%
Current Liabilities
Trade Payables
537.69
2,629.98
-2,092.29
-79.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.96
217.14
-215.18
-99.10%
Total Current Liabilities
921.39
18,847.97
-17,926.58
-95.11%
Total Liabilities
4,427.96
28,887.18
-24,459.22
-84.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
284.27
2,432.32
-2,148.05
-88.31%
Less: Accumulated Depreciation
99.01
1,236.44
-1,137.43
-91.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
185.26
1,195.88
-1,010.62
-84.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,078.93
0
1,078.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.17
327.52
-307.35
-93.84%
Total Non-Current Assets
1,391.05
2,057.69
-666.64
-32.40%
Current Assets Loans & Advances
Current Investments
0
235.84
-235.84
-100.00%
Inventories
343.37
20,658.75
-20,315.38
-98.34%
Sundry Debtors
856.39
77.71
778.68
1,002.03%
Cash and Bank
1,537.14
5,121.45
-3,584.31
-69.99%
Other Current Assets
2,996.34
26,093.75
-23,097.41
-88.52%
Short Term Loans and Advances
259.44
0
259.44
0.00%
Total Current Assets
3,036.92
26,829.49
-23,792.57
-88.68%
Net Current Assets (Including Current Investments)
2,115.53
7,981.52
-5,865.99
-73.49%
Total Current Assets Excluding Current Investments
3,036.92
26,829.49
-23,792.57
-88.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,427.96
28,887.18
-24,459.22
-84.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.08
16,642.95
-16,640.87
-99.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.62 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 38.07% vs 8.90% in May 2023

Annual - Fixed Assets
Fixed Assets 185.26 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 21.52% vs -8.53% in May 2023

Annual - Investments
Investments 1,078.93 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 3.73% vs 3.59% in May 2023

Annual - Current Assets
Current Assets 3,036.92 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 5.72% vs 10.94% in May 2023

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