MTI Ltd
TSE:9438

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MTI Ltd
TSE:9438
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Price: 1 249 JPY -1.58% Market Closed
Market Cap: 68.8B JPY
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Balance Sheet

Balance Sheet Decomposition
MTI Ltd

Current Assets 20.2B
Cash & Short-Term Investments 14.8B
Receivables 4.4B
Other Current Assets 890.1m
Non-Current Assets 9.5B
Long-Term Investments 4.5B
PP&E 203.1m
Intangibles 2.3B
Other Non-Current Assets 2.6B
Current Liabilities 7B
Accounts Payable 1.1B
Accrued Liabilities 852.3m
Other Current Liabilities 5B
Non-Current Liabilities 7.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 5.6B

Balance Sheet
MTI Ltd

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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
11 609
12 613
10 134
10 504
12 422
13 354
15 540
12 098
13 721
14 829
Cash Equivalents
11 609
12 613
10 134
10 504
12 422
13 354
15 540
12 098
13 721
14 829
Total Receivables
7 656
6 188
6 242
5 271
4 747
5 128
4 622
4 817
4 306
4 434
Accounts Receivables
6 815
6 099
6 123
5 158
4 620
4 805
4 469
4 261
4 163
4 153
Other Receivables
841
89
119
113
127
323
154
556
142
281
Other Current Assets
947
1 251
990
784
1 301
1 262
1 100
1 864
914
890
Total Current Assets
20 211
20 052
17 367
16 560
18 469
19 744
21 263
18 779
18 940
20 153
PP&E Net
146
179
277
263
258
194
203
193
214
203
PP&E Gross
146
179
277
263
258
194
203
193
214
203
Accumulated Depreciation
488
506
586
651
658
713
703
717
741
778
Intangible Assets
2 277
2 489
2 153
1 797
1 909
3 072
3 155
3 135
2 616
2 249
Goodwill
0
15
46
180
154
692
556
656
240
27
Long-Term Investments
796
1 055
2 438
3 309
4 977
4 536
4 512
3 675
4 081
4 467
Other Long-Term Assets
1 307
1 365
1 618
1 788
1 713
2 309
2 219
2 828
3 064
2 588
Other Assets
0
15
46
180
154
692
556
656
240
27
Total Assets
24 738
N/A
25 154
+2%
23 898
-5%
23 897
0%
27 479
+15%
30 547
+11%
31 909
+4%
29 266
-8%
29 155
0%
29 686
+2%
Liabilities
Accounts Payable
1 179
1 177
1 276
1 285
1 308
1 102
1 148
1 069
1 023
1 100
Accrued Liabilities
847
811
564
651
637
625
978
555
848
852
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
519
0
0
0
14
452
452
752
748
738
Other Current Liabilities
4 649
4 161
3 043
2 019
2 354
2 588
4 078
4 011
4 712
4 262
Total Current Liabilities
7 194
6 149
4 884
3 954
4 315
4 767
6 656
6 386
7 331
6 952
Long-Term Debt
80
0
0
0
52
2 882
2 430
3 178
2 431
1 694
Minority Interest
429
415
613
497
1 584
1 998
3 655
3 701
3 571
3 676
Other Liabilities
873
1 152
1 077
1 134
1 318
1 389
1 580
1 824
1 810
1 896
Total Liabilities
8 576
N/A
7 716
-10%
6 574
-15%
5 585
-15%
7 269
+30%
11 035
+52%
14 320
+30%
15 089
+5%
15 143
+0%
14 217
-6%
Equity
Common Stock
4 948
5 012
5 070
5 100
5 136
5 138
5 198
5 219
5 233
5 310
Retained Earnings
6 428
8 860
9 609
10 413
11 332
11 052
8 827
5 335
5 203
6 649
Additional Paid In Capital
5 469
5 834
5 790
5 821
6 707
6 551
6 661
6 769
6 486
6 377
Unrealized Security Profit/Loss
84
65
13
89
272
20
165
76
165
136
Treasury Stock
695
2 149
3 149
3 149
3 233
3 284
3 282
3 257
3 231
3 207
Other Equity
71
184
16
37
3
34
20
36
157
204
Total Equity
16 162
N/A
17 438
+8%
17 324
-1%
18 312
+6%
20 210
+10%
19 512
-3%
17 589
-10%
14 176
-19%
14 013
-1%
15 469
+10%
Total Liabilities & Equity
24 738
N/A
25 154
+2%
23 898
-5%
23 897
0%
27 479
+15%
30 547
+11%
31 909
+4%
29 266
-8%
29 155
0%
29 686
+2%
Shares Outstanding
Common Shares Outstanding
57
56
55
55
55
55
55
55
55
55

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