MRT Inc. (TYO:6034)
Japan
· Delayed Price · Currency is JPY 630.00
+8.00 (1.29%)
Mar 10, 2026, 12:30 PM JST
MRT Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,670 | 2,605 | 3,783 | 4,889 | 1,013 | Upgrade
|
| Cash & Short-Term Investments | 1,670 | 2,605 | 3,783 | 4,889 | 1,013 | Upgrade
|
| Cash Growth | -35.89% | -31.14% | -22.62% | 382.63% | -36.13% | Upgrade
|
| Accounts Receivable | 449 | 434 | 421 | 1,390 | 2,623 | Upgrade
|
| Other Receivables | - | 52 | 369 | 18 | - | Upgrade
|
| Receivables | 449 | 486 | 790 | 1,408 | 2,623 | Upgrade
|
| Inventory | 41 | 38 | 21 | 4 | 1 | Upgrade
|
| Prepaid Expenses | - | 60 | 48 | 37 | 36 | Upgrade
|
| Other Current Assets | 733 | 129 | 277 | 90 | 35 | Upgrade
|
| Total Current Assets | 2,893 | 3,318 | 4,919 | 6,428 | 3,708 | Upgrade
|
| Property, Plant & Equipment | 433 | 565 | 217 | 247 | 326 | Upgrade
|
| Long-Term Investments | 2,453 | 2,061 | 435 | 274 | 272 | Upgrade
|
| Goodwill | 346 | 321 | 339 | 576 | 239 | Upgrade
|
| Other Intangible Assets | 261 | 293 | 367 | 178 | 174 | Upgrade
|
| Long-Term Deferred Tax Assets | 90 | 186 | 194 | 387 | 263 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 6,477 | 6,745 | 6,471 | 8,092 | 4,983 | Upgrade
|
| Accounts Payable | 457 | 403 | 361 | 770 | 324 | Upgrade
|
| Accrued Expenses | - | 184 | 188 | 199 | 140 | Upgrade
|
| Short-Term Debt | 78 | 369 | 395 | 516 | 515 | Upgrade
|
| Current Portion of Leases | 113 | 115 | 118 | 121 | 110 | Upgrade
|
| Current Income Taxes Payable | 84 | 113 | 248 | 1,443 | 908 | Upgrade
|
| Other Current Liabilities | 474 | 86 | 65 | 151 | 124 | Upgrade
|
| Total Current Liabilities | 1,206 | 1,270 | 1,375 | 3,200 | 2,121 | Upgrade
|
| Long-Term Debt | 104 | 182 | 80 | 175 | 260 | Upgrade
|
| Long-Term Leases | 256 | 379 | 48 | 62 | 158 | Upgrade
|
| Pension & Post-Retirement Benefits | 144 | 155 | 119 | 92 | 75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35 | 46 | 56 | - | - | Upgrade
|
| Other Long-Term Liabilities | 87 | 85 | 78 | 78 | 77 | Upgrade
|
| Total Liabilities | 1,832 | 2,117 | 1,756 | 3,607 | 2,691 | Upgrade
|
| Common Stock | 540 | 540 | 432 | 432 | 432 | Upgrade
|
| Additional Paid-In Capital | 452 | 452 | 344 | 344 | 344 | Upgrade
|
| Retained Earnings | 3,573 | 3,578 | 4,173 | 3,912 | 1,751 | Upgrade
|
| Treasury Stock | -130 | -1 | -289 | -121 | -121 | Upgrade
|
| Comprehensive Income & Other | 209 | -53 | -82 | -175 | -184 | Upgrade
|
| Total Common Equity | 4,644 | 4,516 | 4,578 | 4,392 | 2,222 | Upgrade
|
| Minority Interest | 1 | 112 | 137 | 93 | 70 | Upgrade
|
| Shareholders' Equity | 4,645 | 4,628 | 4,715 | 4,485 | 2,292 | Upgrade
|
| Total Liabilities & Equity | 6,477 | 6,745 | 6,471 | 8,092 | 4,983 | Upgrade
|
| Total Debt | 551 | 1,045 | 641 | 874 | 1,043 | Upgrade
|
| Net Cash (Debt) | 1,119 | 1,560 | 3,142 | 4,015 | -30 | Upgrade
|
| Net Cash Growth | -28.27% | -50.35% | -21.74% | - | - | Upgrade
|
| Net Cash Per Share | 198.86 | 285.34 | 573.37 | 719.75 | -5.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.57 | 5.71 | 5.44 | 5.57 | 5.57 | Upgrade
|
| Total Common Shares Outstanding | 5.57 | 5.72 | 5.44 | 5.57 | 5.57 | Upgrade
|
| Working Capital | 1,687 | 2,048 | 3,544 | 3,228 | 1,587 | Upgrade
|
| Book Value Per Share | 833.60 | 789.85 | 840.81 | 787.95 | 398.65 | Upgrade
|
| Tangible Book Value | 4,037 | 3,902 | 3,872 | 3,638 | 1,809 | Upgrade
|
| Tangible Book Value Per Share | 724.64 | 682.46 | 711.15 | 652.68 | 324.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.