Mitsubishi Research Institute, Inc. (3636.T)

JPY 4675.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.73 Billion 118 Billion 114.65 Billion 99.7 Billion 96.25 Billion 84.56 Billion
Total Current Assets 74.28 Billion 71.15 Billion 73.92 Billion 59.14 Billion 56.02 Billion 47.63 Billion
Cash And Short Term Investments 30.92 Billion 25.22 Billion 33.15 Billion 29.39 Billion 32.73 Billion 25.95 Billion
Cash and Cash Equivalents 30.92 Billion 25.22 Billion 28.15 Billion 29.39 Billion 32.73 Billion 25.95 Billion
Short Term Investments - -650 Million 5 Billion -2.68 Billion -2.85 Billion -2.86 Billion
Net Receivables 40.57 Billion 44.79 Billion 40.06 Billion 19.61 Billion 15.54 Billion 14.61 Billion
Inventory 208 Million 342 Million 336 Million 9.85 Billion 7.62 Billion 6.91 Billion
Other Current Assets 436 Million 788 Million 360 Million 279 Million 129 Million 152 Million
Total Non-Current Assets 45.45 Billion 46.85 Billion 40.72 Billion 40.55 Billion 40.22 Billion 36.92 Billion
Net PPE 10.93 Billion 14.53 Billion 13.08 Billion 11.31 Billion 10.62 Billion 8.84 Billion
Good Will And Intangible Assets 6.83 Billion 6.25 Billion 5.48 Billion 5.65 Billion 6.01 Billion 6.03 Billion
Good Will - - - - - -
Intangible Assets - 6.25 Billion 5.48 Billion 5.65 Billion 6.01 Billion 6.03 Billion
Long-Term Investments 18.13 Billion 20.49 Billion 11.31 Billion 18.39 Billion 18.73 Billion 17.25 Billion
Tax Assets 4.47 Billion 4.44 Billion 4.72 Billion 4.3 Billion 4.15 Billion 4.16 Billion
Other Non Current Assets 5.07 Billion 1.12 Billion 6.11 Billion 893 Million 698 Million 624 Million
Other Assets - 5 Million 5 Million 4 Million 4 Million 5 Million
Total Liabilities 43.35 Billion 43.62 Billion 43.5 Billion 35.86 Billion 34.71 Billion 29.72 Billion
Total Current Liabilities 31.12 Billion 30.77 Billion 30.23 Billion 20.61 Billion 19.22 Billion 16.72 Billion
Account Payables 3.73 Billion 4.29 Billion 5.87 Billion 4.16 Billion 3.93 Billion 3.34 Billion
Tax Payables - 2.73 Billion 5.52 Billion 2.47 Billion 4.8 Billion 2.42 Billion
Short Term Debt 7.85 Billion 966 Million 1.49 Billion 1.57 Billion 1.38 Billion 882 Million
Deferred Revenue 1.33 Billion 24.91 Billion 716 Million 13.87 Billion 13.05 Billion 11.71 Billion
Other Current Liabilities 18.2 Billion 599 Million 22.15 Billion 1.01 Billion 852 Million 790 Million
Total Non Current Liabilities 12.23 Billion 12.84 Billion 13.26 Billion 15.25 Billion 15.48 Billion 13 Billion
Long-Term Debt - 1.12 Billion 2.03 Billion 3.35 Billion 3.5 Billion 2.55 Billion
Deferred Revenue Non Current - -2.25 Billion -1.78 Billion -1.86 Billion -1.87 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.23 Billion 11.72 Billion 11.23 Billion 11.89 Billion 11.98 Billion 10.44 Billion
Other Liabilities - - - - - -
Total Equity 76.37 Billion 74.38 Billion 71.15 Billion 63.83 Billion 61.54 Billion 54.84 Billion
Stock Holders Equity 67.63 Billion 65.8 Billion 63.05 Billion 56.27 Billion 53.85 Billion 47.94 Billion
Common Stock 6.33 Billion 6.33 Billion 6.33 Billion 6.33 Billion 6.33 Billion 6.33 Billion
Retained Earnings 57.03 Billion 54.52 Billion 50.72 Billion 43.74 Billion 41.03 Billion 35.58 Billion
Accumulated other comprehensive income 2.6 Billion 2.42 Billion 1.83 Billion 2.16 Billion 2.26 Billion 1.83 Billion
Common Stock Equity 67.63 Billion 65.8 Billion 63.05 Billion 56.27 Billion 53.85 Billion 47.94 Billion
Capital Lease Obligation - 1.58 Billion 2.62 Billion 3.62 Billion 3.18 Billion 3.43 Billion
Total Investments 18.13 Billion 19.84 Billion 16.31 Billion 15.71 Billion 15.88 Billion 14.39 Billion
Total Debt - 2.08 Billion 3.52 Billion 4.92 Billion 4.88 Billion 3.43 Billion
Net Debt -30.92 Billion -23.13 Billion -24.62 Billion -24.47 Billion -27.85 Billion -22.52 Billion

Balance Sheet Charts