Mitsubishi Research Institute, Inc. (TYO:3636)
Japan
· Delayed Price · Currency is JPY 4,765.00
+65.00 (1.38%)
Mar 10, 2026, 1:31 PM JST
TYO:3636 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,407 | 30,310 | 30,927 | 25,226 | 28,157 | 29,397 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5,000 | - | Upgrade
|
| Cash & Short-Term Investments | 20,407 | 30,310 | 30,927 | 25,226 | 33,157 | 29,397 | Upgrade
|
| Cash Growth | -4.23% | -1.99% | 22.60% | -23.92% | 12.79% | -10.21% | Upgrade
|
| Receivables | 47,598 | 25,537 | 26,637 | 26,071 | 23,513 | 17,734 | Upgrade
|
| Inventory | 494 | 477 | 208 | 342 | 336 | 9,854 | Upgrade
|
| Prepaid Expenses | - | 2,195 | 2,134 | 2,023 | 1,992 | 1,877 | Upgrade
|
| Other Current Assets | 6,949 | 20,968 | 14,376 | 17,492 | 14,923 | 280 | Upgrade
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| Total Current Assets | 75,448 | 79,487 | 74,282 | 71,154 | 73,921 | 59,142 | Upgrade
|
| Property, Plant & Equipment | 12,798 | 12,848 | 10,937 | 12,114 | 10,659 | 11,310 | Upgrade
|
| Long-Term Investments | 24,362 | 24,137 | 23,197 | 24,043 | 19,853 | 19,289 | Upgrade
|
| Other Intangible Assets | 7,152 | 7,103 | 6,832 | 6,253 | 5,488 | 5,652 | Upgrade
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| Long-Term Deferred Tax Assets | 4,426 | 4,532 | 4,477 | 4,443 | 4,727 | 4,307 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 124,187 | 128,113 | 119,732 | 118,009 | 114,652 | 99,704 | Upgrade
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| Accounts Payable | 4,364 | 4,836 | 3,731 | 4,296 | 5,871 | 4,166 | Upgrade
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| Accrued Expenses | 10,751 | 17,888 | 19,273 | 17,995 | 14,799 | 7,731 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 500 | 400 | 400 | Upgrade
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| Current Portion of Leases | - | 205 | 212 | 466 | 1,098 | 1,172 | Upgrade
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| Current Income Taxes Payable | 3,746 | 6,080 | 5,399 | 5,408 | 6,838 | 4,073 | Upgrade
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| Other Current Liabilities | 9,679 | 5,043 | 2,513 | 2,112 | 1,233 | 3,076 | Upgrade
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| Total Current Liabilities | 28,540 | 34,052 | 31,128 | 30,777 | 30,239 | 20,618 | Upgrade
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| Long-Term Debt | - | - | - | - | 500 | 900 | Upgrade
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| Long-Term Leases | 1,031 | 831 | 899 | 1,121 | 1,531 | 2,454 | Upgrade
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| Pension & Post-Retirement Benefits | 9,732 | 9,709 | 9,750 | 9,843 | 9,321 | 9,936 | Upgrade
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| Other Long-Term Liabilities | 2,233 | 2,176 | 1,583 | 1,884 | 1,910 | 1,961 | Upgrade
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| Total Liabilities | 41,536 | 46,768 | 43,360 | 43,625 | 43,501 | 35,869 | Upgrade
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| Common Stock | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | Upgrade
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| Additional Paid-In Capital | 4,908 | 4,908 | 4,908 | 4,908 | 4,785 | 4,785 | Upgrade
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| Retained Earnings | 60,242 | 58,971 | 57,036 | 54,520 | 50,721 | 43,749 | Upgrade
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| Treasury Stock | -1,323 | -1,336 | -3,261 | -2,393 | -622 | -762 | Upgrade
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| Comprehensive Income & Other | 3,159 | 3,044 | 2,611 | 2,429 | 1,832 | 2,170 | Upgrade
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| Total Common Equity | 73,322 | 71,923 | 67,630 | 65,800 | 63,052 | 56,278 | Upgrade
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| Minority Interest | 9,329 | 9,422 | 8,742 | 8,584 | 8,099 | 7,557 | Upgrade
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| Shareholders' Equity | 82,651 | 81,345 | 76,372 | 74,384 | 71,151 | 63,835 | Upgrade
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| Total Liabilities & Equity | 124,187 | 128,113 | 119,732 | 118,009 | 114,652 | 99,704 | Upgrade
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| Total Debt | 1,031 | 1,036 | 1,111 | 2,087 | 3,529 | 4,926 | Upgrade
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| Net Cash (Debt) | 19,376 | 29,274 | 29,816 | 23,139 | 29,628 | 24,471 | Upgrade
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| Net Cash Growth | -5.28% | -1.82% | 28.86% | -21.90% | 21.07% | -12.14% | Upgrade
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| Net Cash Per Share | 1230.28 | 1859.02 | 1885.78 | 1443.66 | 1824.72 | 1507.67 | Upgrade
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| Filing Date Shares Outstanding | 15.75 | 15.75 | 15.74 | 15.9 | 16.25 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 15.75 | 15.75 | 15.74 | 15.9 | 16.25 | 16.21 | Upgrade
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| Working Capital | 46,908 | 45,435 | 43,154 | 40,377 | 43,682 | 38,524 | Upgrade
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| Book Value Per Share | 4655.27 | 4566.59 | 4296.47 | 4137.73 | 3879.99 | 3471.45 | Upgrade
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| Tangible Book Value | 66,170 | 64,820 | 60,798 | 59,547 | 57,564 | 50,626 | Upgrade
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| Tangible Book Value Per Share | 4201.19 | 4115.60 | 3862.44 | 3744.52 | 3542.28 | 3122.82 | Upgrade
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| Order Backlog | - | 80,532 | 75,406 | 75,313 | 82,014 | 88,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.