MRT Inc. (TYO:6034)

MRT Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,853	2,605	3,783	4,889	1,013	1,586
Cash & Short-Term Investments	1,853	2,605	3,783	4,889	1,013	1,586
Cash Growth	-45.29%	-31.14%	-22.62%	382.63%	-36.13%	-9.53%
Accounts Receivable	544	434	421	1,390	2,623	243
Other Receivables	82	52	369	18	-	21
Receivables	626	486	790	1,408	2,623	264
Inventory	26	38	21	4	1	1
Prepaid Expenses	-	60	48	37	36	25
Other Current Assets	269	129	277	90	35	62
Total Current Assets	2,774	3,318	4,919	6,428	3,708	1,938
Property, Plant & Equipment	531	565	217	247	326	456
Long-Term Investments	1,962	2,061	435	274	272	253
Goodwill	321	321	339	576	239	383
Other Intangible Assets	287	293	367	178	174	139
Long-Term Deferred Tax Assets	220	186	194	387	263	136
Other Long-Term Assets	1	1	-	2	1	1
Total Assets	6,096	6,745	6,471	8,092	4,983	3,306
Accounts Payable	351	403	361	770	324	213
Accrued Expenses	-	184	188	199	140	96
Short-Term Debt	72	369	395	516	515	281
Current Portion of Leases	115	115	118	121	110	115
Current Income Taxes Payable	6	113	248	1,443	908	154
Other Current Liabilities	351	86	65	151	124	39
Total Current Liabilities	895	1,270	1,375	3,200	2,121	898
Long-Term Debt	157	182	80	175	260	447
Long-Term Leases	347	379	48	62	158	267
Long-Term Deferred Tax Liabilities	45	46	56	-	-	3
Other Long-Term Liabilities	86	85	78	78	77	76
Total Liabilities	1,692	2,117	1,756	3,607	2,691	1,750
Common Stock	540	540	432	432	432	431
Additional Paid-In Capital	452	452	344	344	344	344
Retained Earnings	3,471	3,578	4,173	3,912	1,751	979
Treasury Stock	-23	-1	-289	-121	-121	-121
Comprehensive Income & Other	-124	-53	-82	-175	-184	-118
Total Common Equity	4,316	4,516	4,578	4,392	2,222	1,515
Minority Interest	88	112	137	93	70	41
Shareholders' Equity	4,404	4,628	4,715	4,485	2,292	1,556
Total Liabilities & Equity	6,096	6,745	6,471	8,092	4,983	3,306
Total Debt	691	1,045	641	874	1,043	1,110
Net Cash (Debt)	1,162	1,560	3,142	4,015	-30	476
Net Cash Growth	-58.68%	-50.35%	-21.74%	-	-	80.30%
Net Cash Per Share	209.97	285.34	573.37	719.75	-5.38	85.31
Filing Date Shares Outstanding	5.71	5.71	5.44	5.57	5.57	5.55
Total Common Shares Outstanding	5.71	5.72	5.44	5.57	5.57	5.55
Working Capital	1,879	2,048	3,544	3,228	1,587	1,040
Book Value Per Share	755.58	789.85	840.81	787.95	398.65	272.81
Tangible Book Value	3,708	3,902	3,872	3,638	1,809	993
Tangible Book Value Per Share	649.14	682.46	711.15	652.68	324.56	178.81

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.