9438.T | MTI Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.15 Billion	29.26 Billion	31.9 Billion	30.54 Billion	27.47 Billion	23.89 Billion
Total Current Assets	18.94 Billion	18.77 Billion	21.26 Billion	19.74 Billion	18.46 Billion	16.76 Billion
Cash And Short Term Investments	13.72 Billion	12.09 Billion	15.54 Billion	13.35 Billion	12.42 Billion	10.5 Billion
Cash and Cash Equivalents	13.72 Billion	12.09 Billion	15.54 Billion	13.35 Billion	12.42 Billion	10.5 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.3 Billion	4.81 Billion	4.62 Billion	5.12 Billion	4.74 Billion	5.27 Billion
Inventory	662.4 Million	698.93 Million	774.88 Million	956.43 Million	690.1 Million	855.86 Million
Other Current Assets	251.4 Million	1.16 Billion	325.45 Million	305.11 Million	610.66 Million	132.76 Million
Total Non-Current Assets	10.21 Billion	10.48 Billion	10.64 Billion	10.8 Billion	9.01 Billion	7.13 Billion
Net PPE	518.97 Million	530.53 Million	521.76 Million	687.63 Million	770.23 Million	761.6 Million
Good Will And Intangible Assets	2.85 Billion	3.79 Billion	3.71 Billion	3.76 Billion	2.06 Billion	1.97 Billion
Good Will	240.01 Million	655.7 Million	556.42 Million	692.05 Million	153.6 Million	179.62 Million
Intangible Assets	2.61 Billion	3.13 Billion	3.15 Billion	3.07 Billion	1.9 Billion	1.79 Billion
Long-Term Investments	4.08 Billion	3.67 Billion	4.51 Billion	4.53 Billion	4.97 Billion	3.3 Billion
Tax Assets	2.65 Billion	2.39 Billion	1.8 Billion	1.76 Billion	1.13 Billion	1.05 Billion
Other Non Current Assets	99.65 Million	95.5 Million	97.23 Million	48.66 Million	66.91 Million	26.97 Million
Other Assets	3000.00	2000.00	2000.00	2000.00	-	3000.00
Total Liabilities	11.57 Billion	11.38 Billion	10.66 Billion	9.03 Billion	5.68 Billion	5.08 Billion
Total Current Liabilities	7.33 Billion	6.38 Billion	6.65 Billion	4.76 Billion	4.31 Billion	3.95 Billion
Account Payables	1.02 Billion	1.06 Billion	1.14 Billion	1.1 Billion	1.3 Billion	1.28 Billion
Tax Payables	953.8 Million	42.39 Million	2.61 Billion	810.57 Million	891.51 Million	306.27 Million
Short Term Debt	747.6 Million	751.78 Million	451.78 Million	451.78 Million	16.28 Million	-
Deferred Revenue	5.33 Billion	2.35 Billion	4.47 Billion	2.77 Billion	2.66 Billion	-
Other Current Liabilities	227.09 Million	2.2 Billion	576.65 Million	441.94 Million	329.76 Million	2.66 Billion
Total Non Current Liabilities	4.24 Billion	5 Billion	4 Billion	4.27 Billion	1.37 Billion	1.13 Billion
Long-Term Debt	2.43 Billion	3.17 Billion	2.42 Billion	2.88 Billion	52.1 Million	-
Deferred Revenue Non Current	-11.3 Million	-13.09 Million	-	-4.02 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.8 Billion	1.82 Billion	1.57 Billion	1.38 Billion	1.31 Billion	1.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.58 Billion	17.87 Billion	21.24 Billion	21.51 Billion	21.79 Billion	18.8 Billion
Stock Holders Equity	14.01 Billion	14.17 Billion	17.58 Billion	19.51 Billion	20.21 Billion	18.31 Billion
Common Stock	5.23 Billion	5.21 Billion	5.19 Billion	5.13 Billion	5.13 Billion	5.1 Billion
Retained Earnings	5.14 Billion	5.22 Billion	8.66 Billion	10.7 Billion	10.98 Billion	10.08 Billion
Accumulated other comprehensive income	381.72 Million	221.88 Million	346.87 Million	399.54 Million	611.75 Million	458.76 Million
Common Stock Equity	14.01 Billion	14.17 Billion	17.58 Billion	19.51 Billion	20.21 Billion	18.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.08 Billion	3.67 Billion	4.51 Billion	4.53 Billion	4.97 Billion	3.3 Billion
Total Debt	3.17 Billion	3.92 Billion	2.88 Billion	3.33 Billion	68.38 Million	-
Net Debt	-10.54 Billion	-8.16 Billion	-12.65 Billion	-10.02 Billion	-12.35 Billion	-10.5 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	30.28 Billion	29.15 Billion	27.93 Billion	29.15 Billion	29.15 Billion	29.48 Billion
Total Current Assets	20.04 Billion	18.79 Billion	17.37 Billion	18.94 Billion	18.94 Billion	19.07 Billion
Cash And Short Term Investments	14.61 Billion	13.42 Billion	12.1 Billion	13.72 Billion	13.72 Billion	13.8 Billion
Cash and Cash Equivalents	14.61 Billion	13.42 Billion	12.1 Billion	13.72 Billion	13.72 Billion	13.8 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.14 Billion	4.48 Billion	4.15 Billion	4.3 Billion	4.3 Billion	4.1 Billion
Inventory	-	-	34.73 Million	662.4 Million	662.4 Million	33.65 Million
Other Current Assets	1.28 Billion	883.58 Million	1.08 Billion	251.4 Million	251.4 Million	1.13 Billion
Total Non-Current Assets	10.23 Billion	10.35 Billion	10.56 Billion	10.21 Billion	10.21 Billion	10.4 Billion
Net PPE	222.28 Million	203.87 Million	501.85 Million	518.97 Million	518.97 Million	521.04 Million
Good Will And Intangible Assets	2.55 Billion	2.6 Billion	2.74 Billion	2.85 Billion	2.85 Billion	3.39 Billion
Good Will	66.51 Million	105.89 Million	190.74 Million	240.01 Million	240.01 Million	442.34 Million
Intangible Assets	2.49 Billion	2.49 Billion	2.54 Billion	2.61 Billion	2.61 Billion	2.95 Billion
Long-Term Investments	4.63 Billion	4.59 Billion	4.44 Billion	4.08 Billion	4.08 Billion	4.07 Billion
Tax Assets	2.47 Billion	2.59 Billion	2.83 Billion	2.65 Billion	2.65 Billion	2.31 Billion
Other Non Current Assets	345.45 Million	356.16 Million	42.24 Million	99.65 Million	99.65 Million	104.07 Million
Other Assets	-	1.00	2000.00	3000.00	3000.00	1000.00
Total Liabilities	11.35 Billion	10.46 Billion	10.31 Billion	11.57 Billion	11.57 Billion	11.96 Billion
Total Current Liabilities	7.52 Billion	6.53 Billion	6.22 Billion	7.33 Billion	7.33 Billion	7.42 Billion
Account Payables	1.05 Billion	1.01 Billion	1.01 Billion	1.02 Billion	1.02 Billion	1.07 Billion
Tax Payables	70.61 Million	362.92 Million	59.8 Million	953.8 Million	953.8 Million	415.55 Million
Short Term Debt	737.94 Million	740.46 Million	744.03 Million	747.6 Million	747.6 Million	788.06 Million
Deferred Revenue	3.11 Billion	2.13 Billion	3.91 Billion	5.33 Billion	5.33 Billion	4.56 Billion
Other Current Liabilities	2.61 Billion	2.63 Billion	551.26 Million	227.09 Million	227.09 Million	990.88 Million
Total Non Current Liabilities	3.82 Billion	3.93 Billion	4.09 Billion	4.24 Billion	4.24 Billion	4.53 Billion
Long-Term Debt	1.87 Billion	2.06 Billion	2.24 Billion	2.43 Billion	2.43 Billion	2.61 Billion
Deferred Revenue Non Current	-	-	-	-11.3 Million	-11.3 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.94 Billion	1.87 Billion	1.84 Billion	1.8 Billion	1.8 Billion	1.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.93 Billion	18.68 Billion	17.62 Billion	17.58 Billion	17.58 Billion	17.51 Billion
Stock Holders Equity	15.27 Billion	15.03 Billion	13.99 Billion	14.01 Billion	14.01 Billion	13.93 Billion
Common Stock	5.26 Billion	5.24 Billion	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion
Retained Earnings	6.5 Billion	6.26 Billion	5.33 Billion	5.14 Billion	5.14 Billion	4.88 Billion
Accumulated other comprehensive income	384.99 Million	410.99 Million	337.11 Million	381.72 Million	381.72 Million	282.75 Million
Common Stock Equity	15.27 Billion	15.03 Billion	13.99 Billion	14.01 Billion	14.01 Billion	13.93 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.63 Billion	4.59 Billion	4.44 Billion	4.08 Billion	4.08 Billion	4.07 Billion
Total Debt	2.61 Billion	2.8 Billion	2.99 Billion	3.17 Billion	3.17 Billion	3.4 Billion
Net Debt	-12 Billion	-10.62 Billion	-9.11 Billion	-10.54 Billion	-10.54 Billion	-10.39 Billion

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