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Mitsubishi Research Institute Inc
TSE:3636

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Mitsubishi Research Institute Inc
TSE:3636
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Price: 4 755 JPY 2.15% Market Closed
Market Cap: 75.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Research Institute Inc

Current Assets 74.3B
Cash & Short-Term Investments 30.9B
Receivables 40.6B
Other Current Assets 2.8B
Non-Current Assets 45.5B
Long-Term Investments 18.1B
PP&E 10.9B
Intangibles 6.8B
Other Non-Current Assets 9.6B
Current Liabilities 31.1B
Accounts Payable 3.7B
Accrued Liabilities 21.4B
Other Current Liabilities 6B
Non-Current Liabilities 21B
Long-Term Debt 899m
Other Non-Current Liabilities 20.1B

Balance Sheet
Mitsubishi Research Institute Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
11 055
14 548
16 304
22 362
25 957
32 738
29 397
28 157
25 226
30 927
Cash Equivalents
11 055
14 548
16 304
22 362
25 957
32 738
29 397
28 157
25 226
30 927
Short-Term Investments
9 499
6 999
6 999
0
0
0
0
5 000
0
0
Total Receivables
10 736
13 986
15 048
14 760
13 122
13 596
17 734
38 074
42 775
40 577
Accounts Receivables
10 736
13 986
15 048
14 760
13 122
13 596
17 734
38 074
42 775
40 577
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 595
5 395
5 502
6 116
6 914
7 620
9 854
336
342
208
Other Current Assets
3 102
3 147
3 640
1 646
1 642
2 074
2 157
2 354
2 811
2 570
Total Current Assets
39 987
44 075
47 493
44 884
47 635
56 028
59 142
73 921
71 154
74 282
PP&E Net
9 820
9 635
9 237
8 790
8 846
10 625
11 310
10 659
12 114
10 937
PP&E Gross
9 820
9 635
9 237
8 790
8 846
10 625
11 310
10 659
12 114
10 937
Accumulated Depreciation
12 967
13 397
14 156
15 179
15 360
15 751
16 777
17 773
18 635
18 802
Intangible Assets
5 040
5 408
5 022
4 662
6 036
6 010
5 652
5 488
6 253
6 832
Goodwill
130
67
37
7
0
0
0
0
0
0
Note Receivable
5
4
4
5
8
5
3
2
1
5
Long-Term Investments
6 355
6 526
8 193
12 975
14 398
15 880
15 712
16 317
19 847
18 130
Other Long-Term Assets
5 757
6 062
5 668
7 277
7 645
7 705
7 885
8 265
8 640
9 546
Other Assets
130
67
37
7
0
0
0
0
0
0
Total Assets
67 094
N/A
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%
Liabilities
Accounts Payable
3 467
3 584
4 030
3 402
3 344
3 934
4 166
5 871
4 296
3 731
Accrued Liabilities
5 833
5 858
6 237
5 431
6 030
8 292
9 620
16 804
20 147
21 428
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
236
882
1 384
1 572
1 498
966
212
Other Current Liabilities
3 210
4 330
4 032
5 271
6 470
5 618
5 260
6 066
5 368
5 757
Total Current Liabilities
12 510
13 772
14 299
14 340
16 726
19 228
20 618
30 239
30 777
31 128
Long-Term Debt
624
574
349
317
2 553
3 502
3 354
2 031
1 121
899
Minority Interest
5 700
6 040
6 656
6 825
6 902
7 683
7 557
8 099
8 584
8 742
Other Liabilities
9 826
10 521
10 611
10 659
10 446
11 982
11 896
11 231
11 726
11 332
Total Liabilities
28 660
N/A
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%
Equity
Common Stock
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
Retained Earnings
26 250
28 690
31 374
33 463
35 585
41 039
43 749
50 721
54 520
57 036
Additional Paid In Capital
4 851
4 859
4 774
4 765
4 765
4 765
4 785
4 785
4 908
4 908
Unrealized Security Profit/Loss
1 451
1 416
2 199
2 742
1 906
2 239
2 068
1 624
2 229
2 207
Treasury Stock
0
0
579
579
579
550
762
622
2 393
3 261
Other Equity
454
431
365
268
72
29
103
208
201
405
Total Equity
38 434
N/A
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%
Total Liabilities & Equity
67 094
N/A
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%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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