Media Research Institute,Inc. (TYO:9242)
Japan
· Delayed Price · Currency is JPY 1,952.00
-17.00 (-0.86%)
Apr 28, 2026, 3:17 PM JST
TYO:9242 Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | 2016 |
| Cash & Equivalents | 1,781 | 1,389 | 1,108 | 1,080 | 222.48 | 146.28 | Upgrade
|
| Cash & Short-Term Investments | 1,781 | 1,389 | 1,108 | 1,080 | 222.48 | 146.28 | Upgrade
|
| Cash Growth | 16.25% | 25.36% | 2.59% | 385.43% | 52.09% | 50.85% | Upgrade
|
| Receivables | 238 | 36 | 48 | 14 | 21.59 | 15.64 | Upgrade
|
| Inventory | 11 | 7 | 9 | 2 | 1.16 | 0.58 | Upgrade
|
| Other Current Assets | 16 | 28 | 22 | 15 | 36.56 | 47.13 | Upgrade
|
| Total Current Assets | 2,046 | 1,460 | 1,187 | 1,111 | 281.79 | 209.63 | Upgrade
|
| Property, Plant & Equipment | 30 | 29 | 32 | 37 | 26.61 | 4.57 | Upgrade
|
| Long-Term Investments | 162 | 147 | 173 | 162 | - | - | Upgrade
|
| Goodwill | 98 | 106 | 121 | 1 | - | - | Upgrade
|
| Other Intangible Assets | 14 | 19 | 35 | 45 | 0.27 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 107.15 | 36.62 | Upgrade
|
| Total Assets | 2,352 | 1,786 | 1,550 | 1,358 | 415.82 | 251.08 | Upgrade
|
| Accounts Payable | 85 | 10 | 12 | 19 | 47.77 | 33.32 | Upgrade
|
| Accrued Expenses | 14 | 12 | 12 | 8 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 31.33 | 19.32 | Upgrade
|
| Current Income Taxes Payable | 254 | 106 | 123 | 95 | - | - | Upgrade
|
| Other Current Liabilities | 153 | 110 | 75 | 53 | 65.94 | 31.05 | Upgrade
|
| Total Current Liabilities | 506 | 238 | 222 | 175 | 145.04 | 83.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 74.92 | 39.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 25 | 24 | 22 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | 1 | 6.71 | 0 | Upgrade
|
| Total Liabilities | 532 | 262 | 245 | 176 | 226.67 | 123.38 | Upgrade
|
| Common Stock | 250 | 250 | 249 | 241 | 189.15 | 127.71 | Upgrade
|
| Additional Paid-In Capital | 200 | 200 | 199 | 191 | - | - | Upgrade
|
| Retained Earnings | 1,380 | 1,073 | 855 | 750 | - | - | Upgrade
|
| Comprehensive Income & Other | -10 | 1 | 2 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,820 | 1,524 | 1,305 | 1,182 | 189.15 | 127.71 | Upgrade
|
| Total Liabilities & Equity | 2,352 | 1,786 | 1,550 | 1,358 | 415.82 | 251.08 | Upgrade
|
| Total Debt | - | - | - | - | 106.25 | 59.01 | Upgrade
|
| Net Cash (Debt) | 1,781 | 1,389 | 1,108 | 1,080 | 116.23 | 87.28 | Upgrade
|
| Net Cash Growth | 16.25% | 25.36% | 2.59% | 829.17% | 33.18% | 68.04% | Upgrade
|
| Net Cash Per Share | 1425.87 | 1113.79 | 889.30 | 874.26 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.2 | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.2 | - | - | Upgrade
|
| Working Capital | 1,540 | 1,222 | 965 | 936 | - | - | Upgrade
|
| Book Value Per Share | 1477.08 | 1236.80 | 1060.79 | 986.10 | - | - | Upgrade
|
| Tangible Book Value | 1,708 | 1,399 | 1,149 | 1,136 | - | - | Upgrade
|
| Tangible Book Value Per Share | 1386.19 | 1135.35 | 933.98 | 947.72 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.