MT Genex Corporation (TYO:9820)
Japan
· Delayed Price · Currency is JPY 3,830.00
-40.00 (-1.03%)
Mar 10, 2026, 2:30 PM JST
MT Genex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,157 | 2,007 | 1,835 | 1,833 | 1,846 | 1,529 | Upgrade
|
| Cash & Short-Term Investments | 2,157 | 2,007 | 1,835 | 1,833 | 1,846 | 1,529 | Upgrade
|
| Cash Growth | 12.58% | 9.37% | 0.11% | -0.70% | 20.73% | 13.01% | Upgrade
|
| Accounts Receivable | 575 | 511 | 497 | 442 | 235 | 411 | Upgrade
|
| Receivables | 2,575 | 2,511 | 2,497 | 2,442 | 2,235 | 2,411 | Upgrade
|
| Inventory | 1 | 1 | - | 2 | 1 | - | Upgrade
|
| Other Current Assets | 55 | 44 | 39 | 43 | 40 | 93 | Upgrade
|
| Total Current Assets | 4,788 | 4,563 | 4,371 | 4,320 | 4,122 | 4,033 | Upgrade
|
| Property, Plant & Equipment | 201 | 205 | 207 | 176 | 137 | 141 | Upgrade
|
| Long-Term Investments | 119 | 114 | 124 | 98 | 120 | 126 | Upgrade
|
| Goodwill | 99 | 140 | 205 | 86 | 120 | 155 | Upgrade
|
| Other Intangible Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 69 | 96 | 91 | 79 | 86 | 81 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 5,280 | 5,121 | 5,001 | 4,762 | 4,588 | 4,539 | Upgrade
|
| Accounts Payable | 346 | 312 | 345 | 218 | 168 | 229 | Upgrade
|
| Accrued Expenses | 25 | 54 | 48 | 28 | 29 | 26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 17 | 17 | 33 | 33 | 33 | 33 | Upgrade
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| Current Income Taxes Payable | 39 | 82 | 119 | 85 | 106 | 59 | Upgrade
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| Other Current Liabilities | 189 | 165 | 168 | 356 | 322 | 411 | Upgrade
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| Total Current Liabilities | 616 | 630 | 713 | 720 | 664 | 764 | Upgrade
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| Long-Term Debt | 68 | 84 | 137 | 148 | 211 | 245 | Upgrade
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| Pension & Post-Retirement Benefits | 124 | 123 | 126 | 118 | 142 | 125 | Upgrade
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| Other Long-Term Liabilities | 178 | 156 | 117 | 102 | 96 | 99 | Upgrade
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| Total Liabilities | 986 | 993 | 1,093 | 1,088 | 1,113 | 1,233 | Upgrade
|
| Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
|
| Retained Earnings | 3,235 | 3,068 | 2,846 | 2,611 | 2,413 | 2,243 | Upgrade
|
| Treasury Stock | -12 | -11 | -11 | -11 | -11 | -11 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | 1 | 2 | 1 | 2 | Upgrade
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| Shareholders' Equity | 4,294 | 4,128 | 3,908 | 3,674 | 3,475 | 3,306 | Upgrade
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| Total Liabilities & Equity | 5,280 | 5,121 | 5,001 | 4,762 | 4,588 | 4,539 | Upgrade
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| Total Debt | 85 | 101 | 170 | 181 | 250 | 284 | Upgrade
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| Net Cash (Debt) | 2,072 | 1,906 | 1,665 | 1,652 | 1,596 | 1,245 | Upgrade
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| Net Cash Growth | 14.29% | 14.47% | 0.79% | 3.51% | 28.19% | -7.98% | Upgrade
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| Net Cash Per Share | 1925.75 | 1771.38 | 1547.40 | 1535.32 | 1483.27 | 1157.06 | Upgrade
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| Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Working Capital | 4,172 | 3,933 | 3,658 | 3,600 | 3,458 | 3,269 | Upgrade
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| Book Value Per Share | 3987.49 | 3835.17 | 3630.52 | 3413.07 | 3228.18 | 3071.10 | Upgrade
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| Tangible Book Value | 4,193 | 3,986 | 3,702 | 3,587 | 3,353 | 3,149 | Upgrade
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| Tangible Book Value Per Share | 3893.70 | 3703.25 | 3439.15 | 3332.25 | 3114.84 | 2925.25 | Upgrade
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| Order Backlog | - | 278.81 | 250.23 | 182.3 | 264.91 | 87.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.