Mental Health Technologies Co.,Ltd. (TYO:9218)
Japan
· Delayed Price · Currency is JPY 744.00
+10.00 (1.36%)
Mar 10, 2026, 12:52 PM JST
TYO:9218 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,492 | 1,116 | 913 | 659 | 423 | Upgrade
|
| Cash & Short-Term Investments | 1,492 | 1,116 | 913 | 659 | 423 | Upgrade
|
| Cash Growth | 33.69% | 22.23% | 38.54% | 55.79% | 125.00% | Upgrade
|
| Accounts Receivable | 845 | 636 | 361 | 234 | 145 | Upgrade
|
| Other Receivables | - | 19 | 30 | 68 | - | Upgrade
|
| Receivables | 845 | 655 | 391 | 302 | 145 | Upgrade
|
| Inventory | 3 | 3 | 2 | 3 | - | Upgrade
|
| Prepaid Expenses | 40 | 26 | 27 | 22 | 11 | Upgrade
|
| Other Current Assets | 21 | 8 | 2 | 4 | 1 | Upgrade
|
| Total Current Assets | 2,401 | 1,808 | 1,335 | 990 | 580 | Upgrade
|
| Property, Plant & Equipment | 115 | 70 | 38 | 13 | 3 | Upgrade
|
| Long-Term Investments | 131 | 52 | 33 | 11 | 3 | Upgrade
|
| Goodwill | 1,717 | 1,855 | 177 | 186 | - | Upgrade
|
| Other Intangible Assets | 823 | 770 | 79 | 60 | 43 | Upgrade
|
| Long-Term Deferred Tax Assets | 47 | 38 | 70 | 34 | 32 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,368 | 4,625 | 1,733 | 1,296 | 663 | Upgrade
|
| Accounts Payable | 147 | 130 | 96 | 133 | 68 | Upgrade
|
| Accrued Expenses | - | - | - | 1 | - | Upgrade
|
| Short-Term Debt | - | - | 35 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 508 | 371 | 84 | 48 | 30 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 12 | Upgrade
|
| Current Income Taxes Payable | 681 | 435 | 173 | 292 | 139 | Upgrade
|
| Other Current Liabilities | 164 | 39 | 17 | 31 | 21 | Upgrade
|
| Total Current Liabilities | 1,500 | 975 | 405 | 506 | 270 | Upgrade
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| Long-Term Debt | 2,110 | 2,197 | 212 | 133 | 143 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190 | 157 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Liabilities | 3,802 | 3,331 | 619 | 642 | 416 | Upgrade
|
| Common Stock | 554 | 545 | 540 | 530 | 459 | Upgrade
|
| Additional Paid-In Capital | 545 | 536 | 531 | 521 | 450 | Upgrade
|
| Retained Earnings | 268 | 13 | 43 | -397 | -663 | Upgrade
|
| Comprehensive Income & Other | 199 | 200 | - | - | 1 | Upgrade
|
| Shareholders' Equity | 1,566 | 1,294 | 1,114 | 654 | 247 | Upgrade
|
| Total Liabilities & Equity | 5,368 | 4,625 | 1,733 | 1,296 | 663 | Upgrade
|
| Total Debt | 2,618 | 2,568 | 331 | 182 | 186 | Upgrade
|
| Net Cash (Debt) | -1,126 | -1,452 | 582 | 477 | 237 | Upgrade
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| Net Cash Growth | - | - | 22.01% | 101.27% | - | Upgrade
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| Net Cash Per Share | -106.79 | -142.55 | 55.09 | 45.20 | 26.53 | Upgrade
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| Filing Date Shares Outstanding | 10.41 | 10.37 | 10.11 | 9.84 | 9.62 | Upgrade
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| Total Common Shares Outstanding | 10.41 | 10.33 | 10.11 | 9.84 | 9.57 | Upgrade
|
| Working Capital | 901 | 833 | 930 | 484 | 310 | Upgrade
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| Book Value Per Share | 150.50 | 125.28 | 110.22 | 66.50 | 25.82 | Upgrade
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| Tangible Book Value | -974 | -1,331 | 858 | 408 | 204 | Upgrade
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| Tangible Book Value Per Share | -93.61 | -128.86 | 84.89 | 41.48 | 21.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.