Mitsubishi Research Institute, Inc. (TYO:3636)

TYO:3636 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	32,378	30,310	30,927	25,226	28,157
Short-Term Investments	-	-	-	-	5,000
Cash & Short-Term Investments	32,378	30,310	30,927	25,226	33,157
Cash Growth	6.82%	-1.99%	22.60%	-23.92%	12.79%
Receivables	18,757	25,537	26,637	26,071	23,513
Inventory	140	477	208	342	336
Prepaid Expenses	2,687	2,195	2,134	2,023	1,992
Other Current Assets	24,781	20,968	14,376	17,492	14,923
Total Current Assets	78,743	79,487	74,282	71,154	73,921
Property, Plant & Equipment	14,203	12,848	10,937	12,114	10,659
Long-Term Investments	26,733	24,137	23,197	24,043	19,853
Other Intangible Assets	5,537	7,103	6,832	6,253	5,488
Long-Term Deferred Tax Assets	3,554	4,532	4,477	4,443	4,727
Other Long-Term Assets	1	2	2	1	2
Total Assets	128,774	128,113	119,732	118,009	114,652

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	5,742	4,836	3,731	4,296	5,871
Accrued Expenses	12,331	17,888	19,273	17,995	14,799
Current Portion of Long-Term Debt	-	-	-	500	400
Current Portion of Leases	284	205	212	466	1,098
Current Income Taxes Payable	6,424	6,080	5,399	5,408	6,838
Other Current Liabilities	6,005	5,043	2,513	2,112	1,233
Total Current Liabilities	30,786	34,052	31,128	30,777	30,239
Long-Term Debt	-	-	-	-	500
Long-Term Leases	911	831	899	1,121	1,531
Pension & Post-Retirement Benefits	8,106	9,709	9,750	9,843	9,321
Long-Term Deferred Tax Liabilities	93	-	-	-	-
Other Long-Term Liabilities	2,362	2,176	1,583	1,884	1,910
Total Liabilities	42,258	46,768	43,360	43,625	43,501

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	6,336	6,336	6,336	6,336	6,336
Additional Paid-In Capital	4,908	4,908	4,908	4,908	4,785
Retained Earnings	62,745	58,971	57,036	54,520	50,721
Treasury Stock	-1,293	-1,336	-3,261	-2,393	-622
Comprehensive Income & Other	4,624	3,044	2,611	2,429	1,832
Total Common Equity	77,320	71,923	67,630	65,800	63,052
Minority Interest	9,196	9,422	8,742	8,584	8,099
Shareholders' Equity	86,516	81,345	76,372	74,384	71,151
Total Liabilities & Equity	128,774	128,113	119,732	118,009	114,652

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	1,195	1,036	1,111	2,087	3,529
Net Cash (Debt)	31,183	29,274	29,816	23,139	29,628
Net Cash Growth	6.52%	-1.82%	28.86%	-21.90%	21.07%
Net Cash Per Share	1979.07	1859.02	1885.78	1443.66	1824.72
Filing Date Shares Outstanding	15.76	15.75	15.74	15.9	16.25
Total Common Shares Outstanding	15.76	15.75	15.74	15.9	16.25
Working Capital	47,957	45,435	43,154	40,377	43,682
Book Value Per Share	4906.28	4566.59	4296.47	4137.73	3879.99
Tangible Book Value	71,783	64,820	60,798	59,547	57,564
Tangible Book Value Per Share	4554.93	4115.60	3862.44	3744.52	3542.28
Order Backlog	-	80,532	75,406	75,313	82,014

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error