M
Mitsubishi Research Institute Inc
TSE:3636
Mitsubishi Research Institute Inc
TSE:3636
Price:
4 850
JPY
1.89%
Market Cap:
¥77.8B
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
Balance Sheet Decomposition is not available for
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
Balance Sheet
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
Currency: JPY
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8 103
|
3 390
|
4 431
|
9 375
|
10 919
|
8 407
|
10 263
|
8 996
|
10 658
|
10 185
|
8 880
|
11 055
|
14 548
|
16 304
|
22 362
|
25 957
|
32 738
|
29 397
|
28 157
|
25 226
|
30 927
|
30 310
|
|
| Cash Equivalents |
8 103
|
3 390
|
4 431
|
9 375
|
10 919
|
8 407
|
10 263
|
8 996
|
10 658
|
10 185
|
8 880
|
11 055
|
14 548
|
16 304
|
22 362
|
25 957
|
32 738
|
29 397
|
28 157
|
25 226
|
30 927
|
30 310
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 597
|
2 499
|
3 998
|
3 999
|
5 494
|
5 200
|
5 999
|
6 499
|
9 499
|
6 999
|
6 999
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
|
| Total Receivables |
1 618
|
2 073
|
2 512
|
7 211
|
7 182
|
8 474
|
9 279
|
10 086
|
10 882
|
10 914
|
12 087
|
10 736
|
13 986
|
15 048
|
14 760
|
13 122
|
13 596
|
17 734
|
38 074
|
42 775
|
40 577
|
42 913
|
|
| Accounts Receivables |
1 570
|
2 052
|
2 505
|
7 211
|
7 182
|
8 474
|
9 279
|
10 086
|
10 882
|
10 914
|
12 087
|
10 736
|
13 986
|
15 048
|
14 760
|
13 122
|
13 596
|
17 734
|
38 074
|
42 775
|
40 577
|
42 913
|
|
| Other Receivables |
48
|
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 154
|
3 726
|
2 900
|
5 430
|
5 785
|
5 641
|
4 986
|
4 437
|
4 966
|
5 803
|
6 165
|
5 595
|
5 395
|
5 502
|
6 116
|
6 914
|
7 620
|
9 854
|
336
|
342
|
208
|
477
|
|
| Other Current Assets |
742
|
769
|
1 079
|
2 736
|
2 867
|
2 874
|
2 911
|
2 873
|
2 835
|
3 078
|
3 116
|
3 102
|
3 147
|
3 640
|
1 646
|
1 642
|
2 074
|
2 157
|
2 354
|
2 811
|
2 570
|
5 787
|
|
| Total Current Assets |
13 617
|
9 958
|
10 922
|
27 349
|
29 252
|
29 394
|
31 438
|
31 886
|
34 541
|
35 979
|
36 747
|
39 987
|
44 075
|
47 493
|
44 884
|
47 635
|
56 028
|
59 142
|
73 921
|
71 154
|
74 282
|
79 487
|
|
| PP&E Net |
469
|
425
|
396
|
9 077
|
8 978
|
8 535
|
8 156
|
9 122
|
8 912
|
10 153
|
10 143
|
9 820
|
9 635
|
9 237
|
8 790
|
8 846
|
10 625
|
11 310
|
10 659
|
12 114
|
10 937
|
12 848
|
|
| PP&E Gross |
469
|
425
|
396
|
9 077
|
8 978
|
8 535
|
8 156
|
9 122
|
8 912
|
10 153
|
10 143
|
9 820
|
9 635
|
9 237
|
8 790
|
8 846
|
10 625
|
11 310
|
10 659
|
12 114
|
10 937
|
12 848
|
|
| Accumulated Depreciation |
892
|
925
|
973
|
8 084
|
8 961
|
9 929
|
10 988
|
11 143
|
10 641
|
11 749
|
12 306
|
12 967
|
13 397
|
14 156
|
15 179
|
15 360
|
15 751
|
16 777
|
17 773
|
18 635
|
18 802
|
18 282
|
|
| Intangible Assets |
315
|
365
|
447
|
2 166
|
2 033
|
1 989
|
1 970
|
2 102
|
2 864
|
4 020
|
5 172
|
5 040
|
5 408
|
5 022
|
4 662
|
6 036
|
6 010
|
5 652
|
5 488
|
6 253
|
6 832
|
7 103
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
309
|
178
|
230
|
130
|
67
|
37
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
150
|
50
|
7
|
22
|
16
|
13
|
12
|
9
|
7
|
5
|
5
|
5
|
4
|
4
|
5
|
8
|
5
|
3
|
2
|
1
|
5
|
4
|
|
| Long-Term Investments |
1 698
|
16 499
|
16 761
|
4 486
|
4 352
|
3 784
|
3 498
|
4 062
|
4 469
|
5 636
|
6 990
|
6 355
|
6 526
|
8 193
|
12 975
|
14 398
|
15 880
|
15 712
|
16 317
|
19 847
|
18 130
|
19 052
|
|
| Other Long-Term Assets |
2 318
|
2 466
|
2 688
|
5 050
|
5 246
|
5 672
|
6 449
|
5 595
|
4 986
|
5 076
|
6 067
|
5 757
|
6 062
|
5 668
|
7 277
|
7 645
|
7 705
|
7 885
|
8 265
|
8 640
|
9 546
|
9 619
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
309
|
178
|
230
|
130
|
67
|
37
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 567
N/A
|
29 763
+60%
|
31 221
+5%
|
48 150
+54%
|
49 877
+4%
|
49 387
-1%
|
51 523
+4%
|
53 179
+3%
|
56 088
+5%
|
61 047
+9%
|
65 354
+7%
|
67 094
+3%
|
71 777
+7%
|
75 654
+5%
|
78 600
+4%
|
84 568
+8%
|
96 253
+14%
|
99 704
+4%
|
114 652
+15%
|
118 009
+3%
|
119 732
+1%
|
128 113
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 256
|
1 459
|
1 243
|
3 239
|
3 133
|
2 882
|
2 900
|
3 443
|
3 209
|
3 883
|
4 320
|
3 467
|
3 584
|
4 030
|
3 402
|
3 344
|
3 934
|
4 166
|
5 871
|
4 296
|
3 731
|
4 836
|
|
| Accrued Liabilities |
1 364
|
1 553
|
1 760
|
4 981
|
4 624
|
4 309
|
4 355
|
4 298
|
4 323
|
5 102
|
6 099
|
5 833
|
5 858
|
6 237
|
5 431
|
6 030
|
8 292
|
9 620
|
16 804
|
20 147
|
21 428
|
19 644
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
600
|
600
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
236
|
882
|
1 384
|
1 572
|
1 498
|
966
|
212
|
205
|
|
| Other Current Liabilities |
1 855
|
1 033
|
2 253
|
4 092
|
3 770
|
3 165
|
3 445
|
2 511
|
4 005
|
4 006
|
3 229
|
3 210
|
4 330
|
4 032
|
5 271
|
6 470
|
5 618
|
5 260
|
6 066
|
5 368
|
5 757
|
9 367
|
|
| Total Current Liabilities |
4 475
|
4 645
|
5 856
|
13 812
|
11 527
|
10 356
|
10 700
|
10 252
|
11 537
|
12 991
|
13 988
|
12 510
|
13 772
|
14 299
|
14 340
|
16 726
|
19 228
|
20 618
|
30 239
|
30 777
|
31 128
|
34 052
|
|
| Long-Term Debt |
0
|
2 100
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
661
|
624
|
574
|
349
|
317
|
2 553
|
3 502
|
3 354
|
2 031
|
1 121
|
899
|
831
|
|
| Minority Interest |
0
|
0
|
0
|
8 357
|
8 948
|
4 814
|
4 584
|
5 430
|
5 541
|
6 082
|
5 646
|
5 700
|
6 040
|
6 656
|
6 825
|
6 902
|
7 683
|
7 557
|
8 099
|
8 584
|
8 742
|
9 422
|
|
| Other Liabilities |
2 348
|
2 588
|
2 919
|
5 488
|
6 014
|
6 500
|
6 959
|
7 562
|
8 093
|
7 941
|
8 550
|
9 826
|
10 521
|
10 611
|
10 659
|
10 446
|
11 982
|
11 896
|
11 231
|
11 726
|
11 332
|
11 884
|
|
| Total Liabilities |
6 823
N/A
|
9 333
+37%
|
10 275
+10%
|
27 657
+169%
|
26 489
-4%
|
21 670
-18%
|
22 243
+3%
|
23 244
+5%
|
25 171
+8%
|
27 014
+7%
|
28 845
+7%
|
28 660
-1%
|
30 907
+8%
|
31 915
+3%
|
32 141
+1%
|
36 627
+14%
|
42 395
+16%
|
43 425
+2%
|
51 600
+19%
|
52 208
+1%
|
52 101
0%
|
56 189
+8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3 347
|
5 302
|
5 302
|
5 302
|
5 302
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
|
| Retained Earnings |
5 876
|
10 672
|
11 343
|
11 095
|
13 660
|
16 254
|
18 072
|
18 630
|
19 278
|
21 704
|
24 453
|
26 250
|
28 690
|
31 374
|
33 463
|
35 585
|
41 039
|
43 749
|
50 721
|
54 520
|
57 036
|
58 971
|
|
| Additional Paid In Capital |
1 862
|
3 817
|
3 817
|
3 817
|
3 817
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 859
|
4 774
|
4 765
|
4 765
|
4 765
|
4 785
|
4 785
|
4 908
|
4 908
|
4 908
|
|
| Unrealized Security Profit/Loss |
662
|
641
|
485
|
282
|
606
|
278
|
24
|
118
|
450
|
1 131
|
1 398
|
1 451
|
1 416
|
2 199
|
2 742
|
1 906
|
2 239
|
2 068
|
1 624
|
2 229
|
2 207
|
2 712
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
579
|
579
|
579
|
550
|
762
|
622
|
2 393
|
3 261
|
1 336
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
529
|
454
|
431
|
365
|
268
|
72
|
29
|
103
|
208
|
201
|
405
|
333
|
|
| Total Equity |
11 747
N/A
|
20 432
+74%
|
20 947
+3%
|
20 496
-2%
|
23 385
+14%
|
27 719
+19%
|
29 283
+6%
|
29 935
+2%
|
30 917
+3%
|
34 033
+10%
|
36 509
+7%
|
38 434
+5%
|
40 870
+6%
|
43 739
+7%
|
46 459
+6%
|
47 941
+3%
|
53 858
+12%
|
56 279
+4%
|
63 052
+12%
|
65 801
+4%
|
67 631
+3%
|
71 924
+6%
|
|
| Total Liabilities & Equity |
18 570
N/A
|
29 765
+60%
|
31 222
+5%
|
48 153
+54%
|
49 874
+4%
|
49 389
-1%
|
51 526
+4%
|
53 179
+3%
|
56 088
+5%
|
61 047
+9%
|
65 354
+7%
|
67 094
+3%
|
71 777
+7%
|
75 654
+5%
|
78 600
+4%
|
84 568
+8%
|
96 253
+14%
|
99 704
+4%
|
114 652
+15%
|
118 009
+3%
|
119 732
+1%
|
128 113
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
12
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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