JP Stock MarketDetailed Quotes

196A MFS

Watchlist

343
-6-1.72%

20min DelayMarket Closed Jul 5 15:00 JST

3.11BMarket Cap-20787P/E (Static)

MFS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.15B

218.30%1.58B

--495.63M

-Cash and cash equivalents

--1.15B

218.30%1.58B

--495.63M

Receivables

--362.44M

86.49%253.73M

--136.06M

-Accounts receivable

--362.44M

86.49%253.73M

--136.06M

Inventory

----

--200.17M

Prepaid assets

----

43.62%26.03M

--18.13M

Tax assets-Current

----

--16.89M

Other current assets

--30.07M

-62.85%3.56M

--9.59M

Total current assets

--1.55B

112.32%1.86B

--876.47M

Non current assets

Net PPE

--11.69M

0.30%7.9M

--7.87M

-Gross PP&E

----

10.74%16.4M

--14.81M

-Accumulated depreciation

----

-22.58%-8.5M

---6.93M

Prepaid assets-non current

----

-10.81%23.16M

--25.97M

Total investment

--23.17M

----

Goodwill and other intangible assets

--101.89M

375.47%49.32M

--10.37M

-Other intangible assets

----

375.47%49.32M

--10.37M

Deferred assets-non current

--673K

-42.57%3.02M

--5.26M

Total non current assets

--137.42M

68.56%83.39M

--49.48M

Total assets

--1.68B

109.98%1.94B

--925.95M

Liabilities

Current liabilities

Financial liabilities

--20.83M

28.38%215.67M

--168M

-Current debt and capital lease obligation

--20.83M

28.38%215.67M

--168M

-Including:Current debt

--20.83M

28.38%215.67M

--168M

Payables

--152.12M

167.67%168.49M

--62.95M

-Total tax payable

--1.94M

3,577.46%42.92M

--1.17M

-Other payable

--150.18M

103.26%125.57M

--61.78M

Accrued and deferred income

----

35.30%43.85M

--32.41M

Other current liabilities

--82.54M

-4.39%11.15M

--11.67M

Current liabilities

--255.49M

59.68%439.16M

--275.02M

Non current liabilities

Non current financial liabilities

--300M

73.81%316.33M

--182M

-Long term debt and capital lease obligation

--300M

73.81%316.33M

--182M

-Including:Long term debt

--300M

73.81%316.33M

--182M

Total non current liabilities

--300M

73.81%316.33M

--182M

Total liabilities

--555.49M

65.31%755.49M

--457.02M

Shareholders'equity

Share capital

--100M

0.00%100M

--100M

-common stock

--100M

0.00%100M

--100M

Retained earnings

---1.41B

-12.51%-1.35B

---1.2B

Other reserves

--2.44B

55.53%2.44B

--1.57B

Total stockholders'equity

--1.13B

153.52%1.19B

--468.93M

Total equity

--1.13B

153.52%1.19B

--468.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.15B	218.30%1.58B	--495.63M
-Cash and cash equivalents	--1.15B	218.30%1.58B	--495.63M
Receivables	--362.44M	86.49%253.73M	--136.06M
-Accounts receivable	--362.44M	86.49%253.73M	--136.06M
Inventory	----	----	--200.17M
Prepaid assets	----	43.62%26.03M	--18.13M
Tax assets-Current	----	----	--16.89M
Other current assets	--30.07M	-62.85%3.56M	--9.59M
Total current assets	--1.55B	112.32%1.86B	--876.47M
Non current assets
Net PPE	--11.69M	0.30%7.9M	--7.87M
-Gross PP&E	----	10.74%16.4M	--14.81M
-Accumulated depreciation	----	-22.58%-8.5M	---6.93M
Prepaid assets-non current	----	-10.81%23.16M	--25.97M
Total investment	--23.17M	----	----
Goodwill and other intangible assets	--101.89M	375.47%49.32M	--10.37M
-Other intangible assets	----	375.47%49.32M	--10.37M
Deferred assets-non current	--673K	-42.57%3.02M	--5.26M
Total non current assets	--137.42M	68.56%83.39M	--49.48M
Total assets	--1.68B	109.98%1.94B	--925.95M
Liabilities
Current liabilities
Financial liabilities	--20.83M	28.38%215.67M	--168M
-Current debt and capital lease obligation	--20.83M	28.38%215.67M	--168M
-Including:Current debt	--20.83M	28.38%215.67M	--168M
Payables	--152.12M	167.67%168.49M	--62.95M
-Total tax payable	--1.94M	3,577.46%42.92M	--1.17M
-Other payable	--150.18M	103.26%125.57M	--61.78M
Accrued and deferred income	----	35.30%43.85M	--32.41M
Other current liabilities	--82.54M	-4.39%11.15M	--11.67M
Current liabilities	--255.49M	59.68%439.16M	--275.02M
Non current liabilities
Non current financial liabilities	--300M	73.81%316.33M	--182M
-Long term debt and capital lease obligation	--300M	73.81%316.33M	--182M
-Including:Long term debt	--300M	73.81%316.33M	--182M
Total non current liabilities	--300M	73.81%316.33M	--182M
Total liabilities	--555.49M	65.31%755.49M	--457.02M
Shareholders'equity
Share capital	--100M	0.00%100M	--100M
-common stock	--100M	0.00%100M	--100M
Retained earnings	---1.41B	-12.51%-1.35B	---1.2B
Other reserves	--2.44B	55.53%2.44B	--1.57B
Total stockholders'equity	--1.13B	153.52%1.19B	--468.93M
Total equity	--1.13B	153.52%1.19B	--468.93M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall