MRT Inc. (6034.T)
JPY 680.0
(-0.44%)
JPY 680.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 8.15 Billion | 4.98 Billion | 3.3 Billion | 3.6 Billion |
| Total Current Assets | 4.91 Billion | 6.42 Billion | 3.7 Billion | 1.93 Billion | 2.07 Billion |
| Cash And Short Term Investments | 3.78 Billion | 4.89 Billion | 1.02 Billion | 1.58 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 4.88 Billion | 1.01 Billion | 1.58 Billion | 1.75 Billion |
| Short Term Investments | - | 7.72 Million | 12.63 Million | 1.72 Million | - |
| Net Receivables | 421 Million | 1.4 Billion | 2.62 Billion | 264.91 Million | 280.75 Million |
| Inventory | 21 Million | 4.61 Million | 1.88 Million | 1.75 Million | 715 Thousand |
| Other Current Assets | 646 Million | 116.77 Million | 56.9 Million | 84.13 Million | 35.66 Million |
| Total Non-Current Assets | 1.55 Billion | 1.73 Billion | 1.27 Billion | 1.36 Billion | 1.53 Billion |
| Net PPE | 217 Million | 247.66 Million | 326 Million | 456.05 Million | 555.93 Million |
| Good Will And Intangible Assets | 706 Million | 826.52 Million | 413.33 Million | 522.58 Million | 383.6 Million |
| Good Will | 339 Million | 434.93 Million | 239.68 Million | 383.6 Million | 383.6 Million |
| Intangible Assets | 367 Million | 391.59 Million | 173.64 Million | 138.98 Million | - |
| Long-Term Investments | 435 Million | 264.13 Million | 258.64 Million | 249.79 Million | 287.72 Million |
| Tax Assets | 194.8 Million | 382.06 Million | 263.61 Million | 136.34 Million | 118.74 Million |
| Other Non Current Assets | -802 Thousand | 9.9 Million | 13.67 Million | 3.51 Million | 190.32 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 3.67 Billion | 2.69 Billion | 1.75 Billion | 2.14 Billion |
| Total Current Liabilities | 1.37 Billion | 3.2 Billion | 2.12 Billion | 898.22 Million | 913.79 Million |
| Account Payables | 361 Million | 770.63 Million | 324.77 Million | 213.96 Million | 210.81 Million |
| Tax Payables | 60.66 Million | 622.46 Million | 502.99 Million | 59.41 Million | 69.07 Million |
| Short Term Debt | 395 Million | 638.05 Million | 626.02 Million | 396.78 Million | 390.94 Million |
| Deferred Revenue | 15.94 Million | 715.42 Million | 580.07 Million | 88.51 Million | 69.07 Million |
| Other Current Liabilities | 603.05 Million | 1.07 Billion | 590.15 Million | 198.96 Million | 242.95 Million |
| Total Non Current Liabilities | 381 Million | 474.07 Million | 569.33 Million | 852.04 Million | 1.23 Billion |
| Long-Term Debt | 80 Million | 237.8 Million | 418.73 Million | 714.95 Million | 727.35 Million |
| Deferred Revenue Non Current | 48.06 Million | -66.46 Million | - | 133.65 Million | 372.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 196.15 Million | 236.27 Million | 150.6 Million | 2000.00 | 128.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.71 Billion | 4.48 Billion | 2.29 Billion | 1.55 Billion | 1.45 Billion |
| Stock Holders Equity | 4.57 Billion | 4.39 Billion | 2.22 Billion | 1.51 Billion | 1.44 Billion |
| Common Stock | 432 Million | 432.11 Million | 432.07 Million | 431.75 Million | 431.67 Million |
| Retained Earnings | 4.17 Billion | 3.91 Billion | 1.75 Billion | 979.74 Million | 840.23 Million |
| Accumulated other comprehensive income | -82 Million | -176.68 Million | -184.64 Million | -119.25 Million | -51.46 Million |
| Common Stock Equity | 4.57 Billion | 4.39 Billion | 2.22 Billion | 1.51 Billion | 1.44 Billion |
| Capital Lease Obligation | 166 Million | 184.51 Million | 268.58 Million | 382.95 Million | 372.85 Million |
| Total Investments | 435 Million | 271.85 Million | 271.27 Million | 251.51 Million | 287.72 Million |
| Total Debt | 475 Million | 875.86 Million | 1.04 Billion | 1.11 Billion | 1.49 Billion |
| Net Debt | -3.3 Billion | -4.01 Billion | 31.47 Million | -474.43 Million | -262.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.35 Billion | 6.47 Billion | 6.47 Billion | 6.56 Billion | 6.93 Billion |
| Total Current Assets | 4.83 Billion | 4.79 Billion | 4.91 Billion | 4.91 Billion | 4.68 Billion | 5.04 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3.43 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 4.27 Billion |
| Cash and Cash Equivalents | 4.15 Billion | 3.38 Billion | 3.78 Billion | 3.78 Billion | 3.76 Billion | 4.25 Billion |
| Short Term Investments | 81.57 Million | 44.43 Million | - | - | 26.06 Million | 25.8 Million |
| Net Receivables | 501.94 Million | 990.04 Million | 1.02 Billion | 1.02 Billion | 651.19 Million | 614.48 Million |
| Inventory | 22.28 Million | 16.05 Million | 21.15 Million | 21.15 Million | 7.02 Million | 6.24 Million |
| Other Current Assets | 157.08 Million | 359.12 Million | 86.23 Million | 86.23 Million | 237.37 Million | 149.01 Million |
| Total Non-Current Assets | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.88 Billion | 1.88 Billion |
| Net PPE | 207.82 Million | 246.14 Million | 217.36 Million | 217.36 Million | 248.92 Million | 282.83 Million |
| Good Will And Intangible Assets | 677.79 Million | 696.76 Million | 339.32 Million | 339.32 Million | 762.09 Million | 718.81 Million |
| Good Will | 339.32 Million | 339.32 Million | 339.32 Million | 339.32 Million | 406.09 Million | 547.55 Million |
| Intangible Assets | 338.47 Million | 357.44 Million | - | - | 356 Million | 171.25 Million |
| Long-Term Investments | 414.58 Million | 372.09 Million | 276.51 Million | 276.51 Million | 455.95 Million | 455.62 Million |
| Tax Assets | 183.39 Million | 183.39 Million | 194.8 Million | 194.8 Million | 378.65 Million | 388.36 Million |
| Other Non Current Assets | 17.35 Million | 57.54 Million | 524.7 Million | 524.7 Million | 39.6 Million | 38.67 Million |
| Other Assets | - | 1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 1.58 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 2.23 Billion |
| Total Current Liabilities | 1.21 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.85 Billion |
| Account Payables | 331.02 Million | 379.29 Million | 60.66 Million | 361.12 Million | 362.95 Million | 446.74 Million |
| Tax Payables | 45.51 Million | 5.99 Million | 60.66 Million | 60.66 Million | 39.14 Million | 277.97 Million |
| Short Term Debt | 429.11 Million | 432.86 Million | 513.71 Million | 513.71 Million | 545.61 Million | 604.96 Million |
| Deferred Revenue | 45.51 Million | 57.79 Million | 15.94 Million | 60.66 Million | 92.52 Million | 388.56 Million |
| Other Current Liabilities | 410.85 Million | 436.88 Million | 784.72 Million | 439.54 Million | 369.83 Million | 410.87 Million |
| Total Non Current Liabilities | 367.53 Million | 404.96 Million | 381.84 Million | 381.84 Million | 407.73 Million | 379.94 Million |
| Long-Term Debt | 62 Million | 143.88 Million | 80 Million | 80 Million | 165.68 Million | 201.85 Million |
| Deferred Revenue Non Current | 39.68 Million | 206.25 Million | 48.06 Million | 48.06 Million | 182.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.99 Million | 4000.00 | 196.99 Million | 196.99 Million | 4000.00 | 178.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.74 Billion | 4.64 Billion | 4.71 Billion | 4.71 Billion | 4.78 Billion | 4.7 Billion |
| Stock Holders Equity | 4.6 Billion | 4.51 Billion | 4.57 Billion | 4.57 Billion | 4.66 Billion | 4.58 Billion |
| Common Stock | 432.27 Million | 432.27 Million | 432.27 Million | 432.27 Million | 432.19 Million | 432.15 Million |
| Retained Earnings | 4.2 Billion | 4.1 Billion | 4.17 Billion | 4.17 Billion | 4.34 Billion | 4.27 Billion |
| Accumulated other comprehensive income | -84.88 Million | -84.19 Million | -83.41 Million | -83.41 Million | -167.9 Million | -178.42 Million |
| Common Stock Equity | 4.6 Billion | 4.51 Billion | 4.57 Billion | 4.57 Billion | 4.66 Billion | 4.58 Billion |
| Capital Lease Obligation | 39.68 Million | 166.44 Million | 48.06 Million | 48.06 Million | 196.7 Million | 227.45 Million |
| Total Investments | 414.58 Million | 416.52 Million | 276.51 Million | 276.51 Million | 482.02 Million | 481.43 Million |
| Total Debt | 530.79 Million | 576.75 Million | 641.78 Million | 641.78 Million | 711.3 Million | 806.81 Million |
| Net Debt | -3.62 Billion | -2.81 Billion | -3.14 Billion | -3.14 Billion | -3.05 Billion | -3.44 Billion |
ALLA
4891
RMON
2734
002096
AXIM