Mitsubishi Research Institute, Inc. (TYO:3636)

TYO:3636 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21,308	30,927	25,226	28,157	29,397	32,738
Short-Term Investments	-	-	-	5,000	-	-
Cash & Short-Term Investments	21,308	30,927	25,226	33,157	29,397	32,738
Cash Growth	35.84%	22.60%	-23.92%	12.79%	-10.21%	26.12%
Receivables	47,709	26,637	26,071	23,513	17,734	13,596
Inventory	444	208	342	336	9,854	7,620
Prepaid Expenses	-	2,134	2,023	1,992	1,877	1,945
Other Current Assets	3,115	14,376	17,492	14,923	280	129
Total Current Assets	72,576	74,282	71,154	73,921	59,142	56,028
Property, Plant & Equipment	10,937	10,937	12,114	10,659	11,310	10,625
Long-Term Investments	23,002	23,197	24,043	19,853	19,289	19,428
Other Intangible Assets	6,995	6,832	6,253	5,488	5,652	6,010
Long-Term Deferred Tax Assets	4,389	4,477	4,443	4,727	4,307	4,156
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	117,900	119,732	118,009	114,652	99,704	96,253
Accounts Payable	4,342	3,731	4,296	5,871	4,166	3,934
Accrued Expenses	15,996	19,273	17,995	14,799	7,731	5,967
Current Portion of Long-Term Debt	-	-	500	400	400	400
Current Portion of Leases	-	212	466	1,098	1,172	984
Current Income Taxes Payable	3,188	5,399	5,408	6,838	4,073	6,574
Other Current Liabilities	5,999	2,513	2,112	1,233	3,076	1,369
Total Current Liabilities	29,525	31,128	30,777	30,239	20,618	19,228
Long-Term Debt	-	-	-	500	900	1,300
Long-Term Leases	852	899	1,121	1,531	2,454	2,202
Other Long-Term Liabilities	1,634	1,583	1,884	1,910	1,961	1,965
Total Liabilities	41,742	43,360	43,625	43,501	35,869	34,714
Common Stock	6,336	6,336	6,336	6,336	6,336	6,336
Additional Paid-In Capital	4,908	4,908	4,908	4,785	4,785	4,765
Retained Earnings	54,860	57,036	54,520	50,721	43,749	41,039
Treasury Stock	-1,363	-3,261	-2,393	-622	-762	-550
Comprehensive Income & Other	2,639	2,611	2,429	1,832	2,170	2,266
Total Common Equity	67,380	67,630	65,800	63,052	56,278	53,856
Minority Interest	8,778	8,742	8,584	8,099	7,557	7,683
Shareholders' Equity	76,158	76,372	74,384	71,151	63,835	61,539
Total Liabilities & Equity	117,900	119,732	118,009	114,652	99,704	96,253
Total Debt	852	1,111	2,087	3,529	4,926	4,886
Net Cash (Debt)	20,456	29,816	23,139	29,628	24,471	27,852
Net Cash Growth	43.95%	28.86%	-21.90%	21.07%	-12.14%	23.67%
Net Cash Per Share	1297.12	1885.78	1443.66	1824.72	1507.67	1713.86
Filing Date Shares Outstanding	15.74	15.74	15.9	16.25	16.21	16.25
Total Common Shares Outstanding	15.74	15.74	15.9	16.25	16.21	16.25
Working Capital	43,051	43,154	40,377	43,682	38,524	36,800
Book Value Per Share	4279.75	4296.47	4137.73	3879.99	3471.45	3313.26
Tangible Book Value	60,385	60,798	59,547	57,564	50,626	47,846
Tangible Book Value Per Share	3835.45	3862.44	3744.52	3542.28	3122.82	2943.52
Order Backlog	-	75,406	75,313	82,014	88,981	73,531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.