MTI Ltd. (TYO:9438)
Japan
· Delayed Price · Currency is JPY 672.00
+13.00 (1.97%)
Mar 10, 2026, 3:30 PM JST
MTI Ltd. 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 | 15,359 | 17,816 | 14,828 | 13,720 | 12,097 | 15,540 | Upgrade
|
| Cash & Short-Term Investments | 15,359 | 17,816 | 14,828 | 13,720 | 12,097 | 15,540 | Upgrade
|
| Cash Growth | 2.21% | 20.15% | 8.08% | 13.42% | -22.16% | 16.37% | Upgrade
|
| Accounts Receivable | 4,482 | 4,068 | 4,152 | 4,164 | 4,260 | 4,468 | Upgrade
|
| Other Receivables | - | 212 | 280 | 142 | 556 | 153 | Upgrade
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| Receivables | 4,482 | 4,280 | 4,432 | 4,306 | 4,816 | 4,621 | Upgrade
|
| Prepaid Expenses | - | 674 | 446 | 414 | 434 | 460 | Upgrade
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| Other Current Assets | 1,297 | 442 | 446 | 500 | 1,431 | 641 | Upgrade
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| Total Current Assets | 21,137 | 23,212 | 20,152 | 18,940 | 18,778 | 21,262 | Upgrade
|
| Property, Plant & Equipment | 251.8 | 219 | 203 | 213 | 193 | 203 | Upgrade
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| Long-Term Investments | 4,873 | 5,046 | 4,806 | 4,487 | 4,109 | 4,928 | Upgrade
|
| Goodwill | 350.13 | 61 | 27 | 240 | 655 | 556 | Upgrade
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| Other Intangible Assets | 2,453 | 2,414 | 2,248 | 2,616 | 3,135 | 3,155 | Upgrade
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| Long-Term Deferred Tax Assets | 2,206 | 2,393 | 2,248 | 2,658 | 2,394 | 1,803 | Upgrade
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| Other Long-Term Assets | 362.14 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 31,633 | 33,347 | 29,686 | 29,155 | 29,265 | 31,908 | Upgrade
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| Accounts Payable | 828.34 | 1,021 | 1,100 | 1,024 | 1,069 | 1,148 | Upgrade
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| Accrued Expenses | 245.96 | 721 | 660 | 530 | 531 | 516 | Upgrade
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| Current Portion of Long-Term Debt | 737.5 | 737 | 737 | 747 | 751 | 451 | Upgrade
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| Current Income Taxes Payable | 135.43 | 2,677 | 1,617 | 2,233 | 1,263 | 3,847 | Upgrade
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| Other Current Liabilities | 2,235 | 2,918 | 2,837 | 2,796 | 2,772 | 693 | Upgrade
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| Total Current Liabilities | 6,379 | 8,074 | 6,951 | 7,330 | 6,386 | 6,655 | Upgrade
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| Long-Term Debt | 771.88 | 956 | 1,693 | 2,431 | 3,178 | 2,429 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,865 | 1,825 | 1,828 | 1,786 | 1,816 | 1,572 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 44.68 | 27 | 72 | 26 | 9 | 12 | Upgrade
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| Total Liabilities | 9,061 | 10,902 | 10,544 | 11,573 | 11,389 | 10,668 | Upgrade
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| Common Stock | 5,511 | 5,511 | 5,310 | 5,232 | 5,218 | 5,197 | Upgrade
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| Additional Paid-In Capital | 6,318 | 6,317 | 6,376 | 6,485 | 6,768 | 6,660 | Upgrade
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| Retained Earnings | 8,756 | 8,709 | 6,626 | 5,143 | 5,224 | 8,665 | Upgrade
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| Treasury Stock | -2,598 | -2,596 | -3,207 | -3,230 | -3,257 | -3,281 | Upgrade
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| Comprehensive Income & Other | 523.87 | 472 | 362 | 382 | 222 | 345 | Upgrade
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| Total Common Equity | 18,510 | 18,413 | 15,467 | 14,012 | 14,175 | 17,586 | Upgrade
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| Minority Interest | 4,061 | 4,032 | 3,675 | 3,570 | 3,701 | 3,654 | Upgrade
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| Shareholders' Equity | 22,572 | 22,445 | 19,142 | 17,582 | 17,876 | 21,240 | Upgrade
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| Total Liabilities & Equity | 31,633 | 33,347 | 29,686 | 29,155 | 29,265 | 31,908 | Upgrade
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| Total Debt | 1,509 | 1,693 | 2,430 | 3,178 | 3,929 | 2,880 | Upgrade
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| Net Cash (Debt) | 13,849 | 16,123 | 12,398 | 10,542 | 8,168 | 12,660 | Upgrade
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| Net Cash Growth | 8.37% | 30.04% | 17.61% | 29.07% | -35.48% | 26.32% | Upgrade
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| Net Cash Per Share | 250.10 | 291.53 | 225.61 | 192.23 | 149.10 | 231.44 | Upgrade
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| Filing Date Shares Outstanding | 55.49 | 55.49 | 55.07 | 55.06 | 54.81 | 54.75 | Upgrade
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| Total Common Shares Outstanding | 55.49 | 55.49 | 55.07 | 55.06 | 54.81 | 54.75 | Upgrade
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| Working Capital | 14,758 | 15,138 | 13,201 | 11,610 | 12,392 | 14,607 | Upgrade
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| Book Value Per Share | 333.59 | 331.84 | 280.87 | 254.50 | 258.61 | 321.19 | Upgrade
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| Tangible Book Value | 15,707 | 15,938 | 13,192 | 11,156 | 10,385 | 13,875 | Upgrade
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| Tangible Book Value Per Share | 283.08 | 287.23 | 239.56 | 202.62 | 189.46 | 253.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.