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Mainichi Comnet (8908)

Watchlist
  • 911
  • -1-0.11%
20min DelayMarket Closed Apr 17 15:30 JST
16.40BMarket Cap10.04P/E (Static)

Mainichi Comnet (8908) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--11.2B
35.10%7.83B
22.08%8.3B
22.08%8.3B
0.61%5.8B
16.00%6.8B
16.00%6.8B
12.98%5.93B
11.23%5.76B
14.14%6.6B
-Cash and cash equivalents
--11.2B
35.10%7.83B
22.08%8.3B
22.08%8.3B
0.61%5.8B
16.00%6.8B
16.00%6.8B
12.98%5.93B
11.96%5.76B
14.63%6.6B
Receivables
--447.67M
-17.87%305.6M
16.56%521.3M
16.56%521.3M
26.37%372.1M
8.45%447.23M
8.45%447.23M
-16.63%423.46M
7.64%294.45M
21.41%287.42M
-Accounts receivable
--447.67M
-17.87%305.6M
16.56%521.3M
16.56%521.3M
26.37%372.1M
8.45%447.23M
8.45%447.23M
-16.63%423.46M
7.64%294.45M
21.41%287.42M
-Gross accounts receivable
--447.67M
-17.87%305.6M
16.56%521.3M
16.56%521.3M
26.37%372.1M
8.45%447.23M
8.45%447.23M
-16.63%423.46M
7.64%294.45M
21.41%287.42M
Inventory
--9.88B
3.75%12.81B
-0.74%12.3B
-0.74%12.3B
-1.50%12.35B
0.68%12.39B
0.68%12.39B
23.37%12.51B
31.16%12.54B
28.38%10.75B
Other current assets
--1.38B
-17.72%1.82B
8.40%1.36B
8.40%1.36B
161.07%2.21B
44.38%1.25B
44.38%1.25B
-40.41%1.45B
-55.09%845.7M
-50.01%875.12M
Total current assets
--22.91B
9.84%22.77B
7.60%22.48B
7.60%22.48B
6.62%20.73B
7.41%20.89B
7.41%20.89B
10.82%20.32B
15.06%19.44B
14.68%18.51B
Non current assets
Net PPE
--4.47B
5.77%4.54B
10.71%4.66B
10.71%4.66B
0.93%4.29B
2.46%4.21B
2.46%4.21B
2.63%4.25B
1.45%4.25B
-2.13%4.15B
-Gross PP&E
----
----
10.71%4.66B
10.71%4.66B
----
2.46%4.21B
2.46%4.21B
----
----
----
Prepaid assets-non current
----
----
4.87%1.68B
4.87%1.68B
----
4.09%1.6B
4.09%1.6B
----
----
----
Total investment
----
----
20.09%214.19M
20.09%214.19M
----
13.64%178.36M
13.64%178.36M
----
----
----
-Financial asset investment
----
----
20.09%214.19M
20.09%214.19M
----
13.64%178.36M
13.64%178.36M
----
----
----
-Including:Available-for-sale securities
----
----
20.09%214.19M
20.09%214.19M
----
13.64%178.36M
13.64%178.36M
----
----
----
Long-term accounts receivable and other receivables
----
----
25.48%36.75M
25.48%36.75M
----
-15.20%29.29M
-15.20%29.29M
----
----
----
Goodwill and other intangible assets
--755.19M
-9.44%771.36M
-5.26%798.95M
-5.26%798.95M
0.13%851.77M
6.92%843.31M
6.92%843.31M
11.06%829.44M
18.94%850.64M
20.78%817.75M
Deferred tax assets-non current
----
----
1.61%440.05M
1.61%440.05M
----
-14.97%433.08M
-14.97%433.08M
----
----
----
Other non current assets
--3B
-0.11%2.94B
-7.73%588.24M
-7.73%588.24M
4.10%2.94B
-2.50%637.54M
-2.50%637.54M
1.97%2.84B
2.36%2.82B
1.94%2.8B
Total non current assets
--8.23B
2.03%8.24B
6.12%8.42B
6.12%8.42B
1.97%8.08B
1.83%7.93B
1.83%7.93B
3.21%7.92B
3.41%7.92B
1.36%7.76B
Total assets
--31.14B
7.65%31.01B
7.20%30.89B
7.20%30.89B
5.28%28.81B
5.81%28.82B
5.81%28.82B
8.57%28.23B
11.42%27.36B
10.39%26.27B
Liabilities
Current liabilities
Financial liabilities
--7.72B
99.31%7.61B
-40.43%2.5B
-40.43%2.5B
38.06%3.82B
33.34%4.19B
33.34%4.19B
91.42%2.34B
126.52%2.77B
82.04%2.22B
-Current debt and capital lease obligation
--7.72B
99.31%7.61B
-40.43%2.5B
-40.43%2.5B
38.06%3.82B
33.34%4.19B
33.34%4.19B
91.42%2.34B
126.52%2.77B
82.04%2.22B
-Including:Current debt
--7.72B
99.31%7.61B
-40.96%2.44B
-40.96%2.44B
38.06%3.82B
33.86%4.14B
33.86%4.14B
91.42%2.34B
126.52%2.77B
82.04%2.22B
-Including:Current capital Lease obligation
----
----
1.63%52.57M
1.63%52.57M
----
1.63%51.73M
1.63%51.73M
----
----
----
Payables
--564.4M
9.44%558.99M
10.56%1.19B
10.56%1.19B
-12.21%510.77M
-3.62%1.07B
-3.62%1.07B
-5.52%502.34M
-7.11%581.83M
13.17%699.56M
-accounts payable
--544.31M
-0.55%387.54M
16.38%494.07M
16.38%494.07M
5.62%389.67M
-3.40%424.52M
-3.40%424.52M
-1.49%491.76M
5.34%368.93M
45.25%549.24M
-Total tax payable
--20.1M
41.59%171.46M
69.20%503.51M
69.20%503.51M
-43.12%121.09M
-32.70%297.59M
-32.70%297.59M
-67.46%10.58M
-22.89%212.91M
-37.37%150.32M
-Other payable
----
----
-46.13%189.24M
-46.13%189.24M
----
51.35%351.33M
51.35%351.33M
----
----
----
Current provisions
----
----
--11.17M
--11.17M
----
----
----
----
----
----
Pension and other retirement benefit plans
--142.93M
28.91%93.42M
20.78%304.37M
20.78%304.37M
-11.30%72.47M
-12.80%252M
-12.80%252M
10.01%148.68M
12.07%81.7M
8.00%64.93M
Other current liabilities
--2.38B
38.55%2.05B
11.17%1.32B
11.17%1.32B
4.13%1.48B
1.47%1.19B
1.47%1.19B
10.87%2.03B
15.67%1.42B
28.37%1.68B
Current liabilities
--10.81B
75.34%10.31B
-20.65%5.32B
-20.65%5.32B
21.25%5.88B
17.27%6.7B
17.27%6.7B
34.94%5.02B
53.79%4.85B
45.40%4.66B
Non current liabilities
Non current financial liabilities
--5.25B
-38.68%5.56B
27.75%10.63B
27.75%10.63B
-1.15%9.07B
-5.11%8.32B
-5.11%8.32B
3.38%10B
5.75%9.18B
5.16%8.34B
-Long term debt and capital lease obligation
--5.25B
-38.68%5.56B
27.75%10.63B
27.75%10.63B
-1.15%9.07B
-5.11%8.32B
-5.11%8.32B
3.38%10B
5.75%9.18B
5.16%8.34B
-Including:Long term debt
--5.25B
-38.68%5.56B
29.30%10.42B
29.30%10.42B
-1.15%9.07B
-4.69%8.06B
-4.69%8.06B
3.38%10B
5.75%9.18B
5.16%8.34B
-Including:Long term capital lease obligation
----
----
-20.05%209.61M
-20.05%209.61M
----
-16.48%262.18M
-16.48%262.18M
----
----
----
Long term provisions
--70.87M
1.16%70.67M
1.16%70.27M
1.16%70.27M
1.16%69.86M
1.16%69.46M
1.16%69.46M
1.16%69.26M
1.16%69.06M
1.16%68.87M
Long term pension and other post-retirement benefit plans
--304.87M
3.29%304.87M
1.69%295.17M
1.69%295.17M
1.69%295.17M
3.46%290.27M
3.46%290.27M
3.46%290.27M
3.46%290.27M
3.46%290.27M
Other non current liabilities
--1.57B
-0.29%1.5B
4.54%1.23B
4.54%1.23B
1.36%1.51B
0.58%1.17B
0.58%1.17B
-2.65%1.54B
-2.57%1.49B
0.48%1.47B
Total non current liabilities
--7.19B
-32.00%7.44B
24.03%12.23B
24.03%12.23B
-0.72%10.94B
-4.19%9.86B
-4.19%9.86B
2.54%11.9B
4.46%11.02B
4.38%10.17B
Total liabilities
--18B
5.52%17.76B
5.94%17.55B
5.94%17.55B
6.00%16.83B
3.48%16.56B
3.48%16.56B
10.40%16.92B
15.81%15.88B
14.54%14.83B
Shareholders'equity
Share capital
--775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
-common stock
--775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
0.00%775.07M
Additional paid-in capital
--511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
0.00%511.18M
Retained earnings
--12.18B
11.21%11.98B
9.54%12.09B
9.54%12.09B
4.62%10.77B
9.86%11.04B
9.86%11.04B
9.72%10.11B
9.55%10.3B
9.18%10.25B
Less: Treasury stock
--653.67M
0.00%300.02M
0.00%300.01M
0.00%300.01M
0.00%300.01M
0.00%300.01M
0.00%300.01M
5,140.42%300.01M
1,764,688.24%300.01M
1,764,688.24%300.01M
Other reserves
--93.68M
517.22%59.74M
279.37%30.24M
279.37%30.24M
136.07%9.68M
212.46%7.97M
212.46%7.97M
240.33%9.78M
123.37%4.1M
118.12%1.7M
Total stockholders'equity
--12.9B
10.68%13.03B
8.94%13.11B
8.94%13.11B
4.27%11.77B
9.12%12.03B
9.12%12.03B
5.89%11.1B
5.81%11.29B
5.38%11.24B
Noncontrolling interests
--235.7M
8.59%230.5M
6.13%241.47M
6.13%241.47M
5.04%212.26M
10.45%227.52M
10.45%227.52M
8.86%207.13M
10.14%202.08M
9.40%202.86M
Total equity
--13.14B
10.65%13.26B
8.89%13.35B
8.89%13.35B
4.28%11.98B
9.14%12.26B
9.14%12.26B
5.95%11.31B
5.88%11.49B
5.45%11.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --11.2B35.10%7.83B22.08%8.3B22.08%8.3B0.61%5.8B16.00%6.8B16.00%6.8B12.98%5.93B11.23%5.76B14.14%6.6B
-Cash and cash equivalents --11.2B35.10%7.83B22.08%8.3B22.08%8.3B0.61%5.8B16.00%6.8B16.00%6.8B12.98%5.93B11.96%5.76B14.63%6.6B
Receivables --447.67M-17.87%305.6M16.56%521.3M16.56%521.3M26.37%372.1M8.45%447.23M8.45%447.23M-16.63%423.46M7.64%294.45M21.41%287.42M
-Accounts receivable --447.67M-17.87%305.6M16.56%521.3M16.56%521.3M26.37%372.1M8.45%447.23M8.45%447.23M-16.63%423.46M7.64%294.45M21.41%287.42M
-Gross accounts receivable --447.67M-17.87%305.6M16.56%521.3M16.56%521.3M26.37%372.1M8.45%447.23M8.45%447.23M-16.63%423.46M7.64%294.45M21.41%287.42M
Inventory --9.88B3.75%12.81B-0.74%12.3B-0.74%12.3B-1.50%12.35B0.68%12.39B0.68%12.39B23.37%12.51B31.16%12.54B28.38%10.75B
Other current assets --1.38B-17.72%1.82B8.40%1.36B8.40%1.36B161.07%2.21B44.38%1.25B44.38%1.25B-40.41%1.45B-55.09%845.7M-50.01%875.12M
Total current assets --22.91B9.84%22.77B7.60%22.48B7.60%22.48B6.62%20.73B7.41%20.89B7.41%20.89B10.82%20.32B15.06%19.44B14.68%18.51B
Non current assets
Net PPE --4.47B5.77%4.54B10.71%4.66B10.71%4.66B0.93%4.29B2.46%4.21B2.46%4.21B2.63%4.25B1.45%4.25B-2.13%4.15B
-Gross PP&E --------10.71%4.66B10.71%4.66B----2.46%4.21B2.46%4.21B------------
Prepaid assets-non current --------4.87%1.68B4.87%1.68B----4.09%1.6B4.09%1.6B------------
Total investment --------20.09%214.19M20.09%214.19M----13.64%178.36M13.64%178.36M------------
-Financial asset investment --------20.09%214.19M20.09%214.19M----13.64%178.36M13.64%178.36M------------
-Including:Available-for-sale securities --------20.09%214.19M20.09%214.19M----13.64%178.36M13.64%178.36M------------
Long-term accounts receivable and other receivables --------25.48%36.75M25.48%36.75M-----15.20%29.29M-15.20%29.29M------------
Goodwill and other intangible assets --755.19M-9.44%771.36M-5.26%798.95M-5.26%798.95M0.13%851.77M6.92%843.31M6.92%843.31M11.06%829.44M18.94%850.64M20.78%817.75M
Deferred tax assets-non current --------1.61%440.05M1.61%440.05M-----14.97%433.08M-14.97%433.08M------------
Other non current assets --3B-0.11%2.94B-7.73%588.24M-7.73%588.24M4.10%2.94B-2.50%637.54M-2.50%637.54M1.97%2.84B2.36%2.82B1.94%2.8B
Total non current assets --8.23B2.03%8.24B6.12%8.42B6.12%8.42B1.97%8.08B1.83%7.93B1.83%7.93B3.21%7.92B3.41%7.92B1.36%7.76B
Total assets --31.14B7.65%31.01B7.20%30.89B7.20%30.89B5.28%28.81B5.81%28.82B5.81%28.82B8.57%28.23B11.42%27.36B10.39%26.27B
Liabilities
Current liabilities
Financial liabilities --7.72B99.31%7.61B-40.43%2.5B-40.43%2.5B38.06%3.82B33.34%4.19B33.34%4.19B91.42%2.34B126.52%2.77B82.04%2.22B
-Current debt and capital lease obligation --7.72B99.31%7.61B-40.43%2.5B-40.43%2.5B38.06%3.82B33.34%4.19B33.34%4.19B91.42%2.34B126.52%2.77B82.04%2.22B
-Including:Current debt --7.72B99.31%7.61B-40.96%2.44B-40.96%2.44B38.06%3.82B33.86%4.14B33.86%4.14B91.42%2.34B126.52%2.77B82.04%2.22B
-Including:Current capital Lease obligation --------1.63%52.57M1.63%52.57M----1.63%51.73M1.63%51.73M------------
Payables --564.4M9.44%558.99M10.56%1.19B10.56%1.19B-12.21%510.77M-3.62%1.07B-3.62%1.07B-5.52%502.34M-7.11%581.83M13.17%699.56M
-accounts payable --544.31M-0.55%387.54M16.38%494.07M16.38%494.07M5.62%389.67M-3.40%424.52M-3.40%424.52M-1.49%491.76M5.34%368.93M45.25%549.24M
-Total tax payable --20.1M41.59%171.46M69.20%503.51M69.20%503.51M-43.12%121.09M-32.70%297.59M-32.70%297.59M-67.46%10.58M-22.89%212.91M-37.37%150.32M
-Other payable ---------46.13%189.24M-46.13%189.24M----51.35%351.33M51.35%351.33M------------
Current provisions ----------11.17M--11.17M------------------------
Pension and other retirement benefit plans --142.93M28.91%93.42M20.78%304.37M20.78%304.37M-11.30%72.47M-12.80%252M-12.80%252M10.01%148.68M12.07%81.7M8.00%64.93M
Other current liabilities --2.38B38.55%2.05B11.17%1.32B11.17%1.32B4.13%1.48B1.47%1.19B1.47%1.19B10.87%2.03B15.67%1.42B28.37%1.68B
Current liabilities --10.81B75.34%10.31B-20.65%5.32B-20.65%5.32B21.25%5.88B17.27%6.7B17.27%6.7B34.94%5.02B53.79%4.85B45.40%4.66B
Non current liabilities
Non current financial liabilities --5.25B-38.68%5.56B27.75%10.63B27.75%10.63B-1.15%9.07B-5.11%8.32B-5.11%8.32B3.38%10B5.75%9.18B5.16%8.34B
-Long term debt and capital lease obligation --5.25B-38.68%5.56B27.75%10.63B27.75%10.63B-1.15%9.07B-5.11%8.32B-5.11%8.32B3.38%10B5.75%9.18B5.16%8.34B
-Including:Long term debt --5.25B-38.68%5.56B29.30%10.42B29.30%10.42B-1.15%9.07B-4.69%8.06B-4.69%8.06B3.38%10B5.75%9.18B5.16%8.34B
-Including:Long term capital lease obligation ---------20.05%209.61M-20.05%209.61M-----16.48%262.18M-16.48%262.18M------------
Long term provisions --70.87M1.16%70.67M1.16%70.27M1.16%70.27M1.16%69.86M1.16%69.46M1.16%69.46M1.16%69.26M1.16%69.06M1.16%68.87M
Long term pension and other post-retirement benefit plans --304.87M3.29%304.87M1.69%295.17M1.69%295.17M1.69%295.17M3.46%290.27M3.46%290.27M3.46%290.27M3.46%290.27M3.46%290.27M
Other non current liabilities --1.57B-0.29%1.5B4.54%1.23B4.54%1.23B1.36%1.51B0.58%1.17B0.58%1.17B-2.65%1.54B-2.57%1.49B0.48%1.47B
Total non current liabilities --7.19B-32.00%7.44B24.03%12.23B24.03%12.23B-0.72%10.94B-4.19%9.86B-4.19%9.86B2.54%11.9B4.46%11.02B4.38%10.17B
Total liabilities --18B5.52%17.76B5.94%17.55B5.94%17.55B6.00%16.83B3.48%16.56B3.48%16.56B10.40%16.92B15.81%15.88B14.54%14.83B
Shareholders'equity
Share capital --775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M
-common stock --775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M0.00%775.07M
Additional paid-in capital --511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M0.00%511.18M
Retained earnings --12.18B11.21%11.98B9.54%12.09B9.54%12.09B4.62%10.77B9.86%11.04B9.86%11.04B9.72%10.11B9.55%10.3B9.18%10.25B
Less: Treasury stock --653.67M0.00%300.02M0.00%300.01M0.00%300.01M0.00%300.01M0.00%300.01M0.00%300.01M5,140.42%300.01M1,764,688.24%300.01M1,764,688.24%300.01M
Other reserves --93.68M517.22%59.74M279.37%30.24M279.37%30.24M136.07%9.68M212.46%7.97M212.46%7.97M240.33%9.78M123.37%4.1M118.12%1.7M
Total stockholders'equity --12.9B10.68%13.03B8.94%13.11B8.94%13.11B4.27%11.77B9.12%12.03B9.12%12.03B5.89%11.1B5.81%11.29B5.38%11.24B
Noncontrolling interests --235.7M8.59%230.5M6.13%241.47M6.13%241.47M5.04%212.26M10.45%227.52M10.45%227.52M8.86%207.13M10.14%202.08M9.40%202.86M
Total equity --13.14B10.65%13.26B8.89%13.35B8.89%13.35B4.28%11.98B9.14%12.26B9.14%12.26B5.95%11.31B5.88%11.49B5.45%11.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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