JP Stock MarketDetailed Quotes

196A MFS

Watchlist
  • 297
  • -15-4.81%
20min DelayTrading Dec 23 14:17 JST
2.69BMarket Cap-15.75P/E (Static)

MFS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.30%1.98B
--1.98B
--1.15B
218.30%1.58B
--495.63M
-Cash and cash equivalents
25.30%1.98B
--1.98B
--1.15B
218.30%1.58B
--495.63M
Receivables
-2.70%246.87M
--246.87M
--362.44M
86.49%253.73M
--136.06M
-Accounts receivable
-2.70%246.87M
--246.87M
--362.44M
86.49%253.73M
--136.06M
-Gross accounts receivable
-2.70%246.87M
--246.87M
--362.44M
86.49%253.73M
--136.06M
Inventory
----
----
----
----
--200.17M
Prepaid assets
3.81%27.02M
--27.02M
----
43.62%26.03M
--18.13M
Tax assets-Current
----
----
----
----
--16.89M
Other current assets
148.64%8.86M
--8.86M
--30.07M
-62.85%3.56M
--9.59M
Total current assets
21.42%2.26B
--2.26B
--1.55B
112.32%1.86B
--876.47M
Non current assets
Net PPE
11.10%34.5M
--34.5M
--11.69M
-8.23%31.06M
--33.84M
-Gross PP&E
19.81%47.39M
--47.39M
--11.69M
-2.99%39.56M
--40.77M
-Accumulated depreciation
-51.65%-12.89M
---12.89M
----
-22.58%-8.5M
---6.93M
Total investment
----
----
--23.17M
----
----
Goodwill and other intangible assets
94.23%95.79M
--95.79M
--101.89M
375.47%49.32M
--10.37M
-Other intangible assets
94.23%95.79M
--95.79M
----
375.47%49.32M
--10.37M
Deferred tax assets-non current
--25.48M
--25.48M
----
--0
----
Deferred assets-non current
88.62%5.7M
--5.7M
--673K
-42.57%3.02M
--5.26M
Total non current assets
93.62%161.47M
--161.47M
--137.42M
68.56%83.4M
--49.48M
Total assets
24.52%2.42B
--2.42B
--1.68B
109.98%1.94B
--925.95M
Liabilities
Current liabilities
Financial liabilities
-96.14%8.33M
--8.33M
--20.83M
28.38%215.67M
--168M
-Current debt and capital lease obligation
-96.14%8.33M
--8.33M
--20.83M
28.38%215.67M
--168M
-Including:Current debt
-96.14%8.33M
--8.33M
--20.83M
28.38%215.67M
--168M
Payables
2.29%172.35M
--172.35M
--152.12M
167.67%168.49M
--62.95M
-Total tax payable
-8.94%39.08M
--39.08M
--1.94M
3,577.46%42.92M
--1.17M
-Other payable
6.13%133.27M
--133.27M
--150.18M
103.26%125.57M
--61.78M
Accrued and deferred income
67.67%73.52M
--73.52M
----
35.30%43.85M
--32.41M
Other current liabilities
-46.45%5.97M
--5.97M
--82.54M
-4.39%11.15M
--11.67M
Current liabilities
-40.76%260.17M
--260.17M
--255.49M
59.68%439.16M
--275.02M
Non current liabilities
Non current financial liabilities
-68.39%100M
--100M
--300M
73.81%316.33M
--182M
-Long term debt and capital lease obligation
-68.39%100M
--100M
--300M
73.81%316.33M
--182M
-Including:Long term debt
-68.39%100M
--100M
--300M
73.81%316.33M
--182M
Total non current liabilities
-68.39%100M
--100M
--300M
73.81%316.33M
--182M
Total liabilities
-52.33%360.17M
--360.17M
--555.49M
65.31%755.49M
--457.02M
Shareholders'equity
Share capital
496.80%596.8M
--596.8M
--100M
0.00%100M
--100M
-common stock
496.80%596.8M
--596.8M
--100M
0.00%100M
--100M
Retained earnings
-9.03%-1.47B
---1.47B
---1.41B
-12.51%-1.35B
---1.2B
Other reserves
20.40%2.93B
--2.93B
--2.44B
55.53%2.44B
--1.57B
Total stockholders'equity
73.35%2.06B
--2.06B
--1.13B
153.52%1.19B
--468.93M
Total equity
73.35%2.06B
--2.06B
--1.13B
153.52%1.19B
--468.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.30%1.98B--1.98B--1.15B218.30%1.58B--495.63M
-Cash and cash equivalents 25.30%1.98B--1.98B--1.15B218.30%1.58B--495.63M
Receivables -2.70%246.87M--246.87M--362.44M86.49%253.73M--136.06M
-Accounts receivable -2.70%246.87M--246.87M--362.44M86.49%253.73M--136.06M
-Gross accounts receivable -2.70%246.87M--246.87M--362.44M86.49%253.73M--136.06M
Inventory ------------------200.17M
Prepaid assets 3.81%27.02M--27.02M----43.62%26.03M--18.13M
Tax assets-Current ------------------16.89M
Other current assets 148.64%8.86M--8.86M--30.07M-62.85%3.56M--9.59M
Total current assets 21.42%2.26B--2.26B--1.55B112.32%1.86B--876.47M
Non current assets
Net PPE 11.10%34.5M--34.5M--11.69M-8.23%31.06M--33.84M
-Gross PP&E 19.81%47.39M--47.39M--11.69M-2.99%39.56M--40.77M
-Accumulated depreciation -51.65%-12.89M---12.89M-----22.58%-8.5M---6.93M
Total investment ----------23.17M--------
Goodwill and other intangible assets 94.23%95.79M--95.79M--101.89M375.47%49.32M--10.37M
-Other intangible assets 94.23%95.79M--95.79M----375.47%49.32M--10.37M
Deferred tax assets-non current --25.48M--25.48M------0----
Deferred assets-non current 88.62%5.7M--5.7M--673K-42.57%3.02M--5.26M
Total non current assets 93.62%161.47M--161.47M--137.42M68.56%83.4M--49.48M
Total assets 24.52%2.42B--2.42B--1.68B109.98%1.94B--925.95M
Liabilities
Current liabilities
Financial liabilities -96.14%8.33M--8.33M--20.83M28.38%215.67M--168M
-Current debt and capital lease obligation -96.14%8.33M--8.33M--20.83M28.38%215.67M--168M
-Including:Current debt -96.14%8.33M--8.33M--20.83M28.38%215.67M--168M
Payables 2.29%172.35M--172.35M--152.12M167.67%168.49M--62.95M
-Total tax payable -8.94%39.08M--39.08M--1.94M3,577.46%42.92M--1.17M
-Other payable 6.13%133.27M--133.27M--150.18M103.26%125.57M--61.78M
Accrued and deferred income 67.67%73.52M--73.52M----35.30%43.85M--32.41M
Other current liabilities -46.45%5.97M--5.97M--82.54M-4.39%11.15M--11.67M
Current liabilities -40.76%260.17M--260.17M--255.49M59.68%439.16M--275.02M
Non current liabilities
Non current financial liabilities -68.39%100M--100M--300M73.81%316.33M--182M
-Long term debt and capital lease obligation -68.39%100M--100M--300M73.81%316.33M--182M
-Including:Long term debt -68.39%100M--100M--300M73.81%316.33M--182M
Total non current liabilities -68.39%100M--100M--300M73.81%316.33M--182M
Total liabilities -52.33%360.17M--360.17M--555.49M65.31%755.49M--457.02M
Shareholders'equity
Share capital 496.80%596.8M--596.8M--100M0.00%100M--100M
-common stock 496.80%596.8M--596.8M--100M0.00%100M--100M
Retained earnings -9.03%-1.47B---1.47B---1.41B-12.51%-1.35B---1.2B
Other reserves 20.40%2.93B--2.93B--2.44B55.53%2.44B--1.57B
Total stockholders'equity 73.35%2.06B--2.06B--1.13B153.52%1.19B--468.93M
Total equity 73.35%2.06B--2.06B--1.13B153.52%1.19B--468.93M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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