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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,421	30,927	25,226	28,157	29,397	32,738
Short-Term Investments	-	-	-	5,000	-	-
Cash & Short-Term Investments	15,421	30,927	25,226	33,157	29,397	32,738
Cash Growth	43.24%	22.60%	-23.92%	12.79%	-10.21%	26.12%
Receivables	63,924	26,637	26,071	23,513	17,734	13,596
Inventory	289	208	342	336	9,854	7,620
Prepaid Expenses	-	2,134	2,023	1,992	1,877	1,945
Other Current Assets	3,233	14,376	17,492	14,923	280	129
Total Current Assets	82,867	74,282	71,154	73,921	59,142	56,028
Property, Plant & Equipment	10,898	10,937	12,114	10,659	11,310	10,625
Long-Term Investments	23,523	23,197	24,043	19,853	19,289	19,428
Other Intangible Assets	6,739	6,832	6,253	5,488	5,652	6,010
Long-Term Deferred Tax Assets	4,246	4,477	4,443	4,727	4,307	4,156
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	128,274	119,732	118,009	114,652	99,704	96,253
Accounts Payable	8,826	3,731	4,296	5,871	4,166	3,934
Accrued Expenses	18,267	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	3,207	5,399	5,408	6,838	4,073	6,574
Other Current Liabilities	5,347	2,513	2,112	1,233	3,076	1,369
Total Current Liabilities	35,647	31,128	30,777	30,239	20,618	19,228
Long-Term Debt	-	-	-	500	900	1,300
Long-Term Leases	826	899	1,121	1,531	2,454	2,202
Other Long-Term Liabilities	1,645	1,583	1,884	1,910	1,961	1,965
Total Liabilities	47,869	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	58,750	57,036	54,520	50,721	43,749	41,039
Treasury Stock	-1,336	-3,261	-2,393	-622	-762	-550
Comprehensive Income & Other	2,800	2,611	2,429	1,832	2,170	2,266
Total Common Equity	71,458	67,630	65,800	63,052	56,278	53,856
Minority Interest	8,947	8,742	8,584	8,099	7,557	7,683
Shareholders' Equity	80,405	76,372	74,384	71,151	63,835	61,539
Total Liabilities & Equity	128,274	119,732	118,009	114,652	99,704	96,253
Total Debt	826	1,111	2,087	3,529	4,926	4,886
Net Cash (Debt)	14,595	29,816	23,139	29,628	24,471	27,852
Net Cash Growth	54.04%	28.86%	-21.90%	21.07%	-12.14%	23.67%
Net Cash Per Share	927.13	1885.78	1443.66	1824.72	1507.67	1713.86
Filing Date Shares Outstanding	15.75	15.74	15.9	16.25	16.21	16.25
Total Common Shares Outstanding	15.75	15.74	15.9	16.25	16.21	16.25
Working Capital	47,220	43,154	40,377	43,682	38,524	36,800
Book Value Per Share	4537.84	4296.47	4137.73	3879.99	3471.45	3313.26
Tangible Book Value	64,719	60,798	59,547	57,564	50,626	47,846
Tangible Book Value Per Share	4109.89	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.