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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,830	2,605	3,783	4,889	1,013	1,586
Cash & Short-Term Investments	1,830	2,605	3,783	4,889	1,013	1,586
Cash Growth	-53.08%	-31.14%	-22.62%	382.63%	-36.13%	-9.53%
Accounts Receivable	452	434	421	1,390	2,623	243
Other Receivables	-	52	369	18	-	21
Receivables	452	486	790	1,408	2,623	264
Inventory	47	38	21	4	1	1
Prepaid Expenses	-	60	48	37	36	25
Other Current Assets	751	129	277	90	35	62
Total Current Assets	3,080	3,318	4,919	6,428	3,708	1,938
Property, Plant & Equipment	459	565	217	247	326	456
Long-Term Investments	1,944	2,061	435	274	272	253
Goodwill	346	321	339	576	239	383
Other Intangible Assets	270	293	367	178	174	139
Long-Term Deferred Tax Assets	223	186	194	387	263	136
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	6,324	6,745	6,471	8,092	4,983	3,306
Accounts Payable	438	403	361	770	324	213
Accrued Expenses	-	184	188	199	140	96
Short-Term Debt	79	369	395	516	515	281
Current Portion of Leases	114	115	118	121	110	115
Current Income Taxes Payable	39	113	248	1,443	908	154
Other Current Liabilities	421	86	65	151	124	39
Total Current Liabilities	1,091	1,270	1,375	3,200	2,121	898
Long-Term Debt	116	182	80	175	260	447
Long-Term Leases	287	379	48	62	158	267
Pension & Post-Retirement Benefits	175	155	119	92	75	59
Long-Term Deferred Tax Liabilities	41	46	56	-	-	3
Other Long-Term Liabilities	86	85	78	78	77	76
Total Liabilities	1,796	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	3,654	3,578	4,173	3,912	1,751	979
Treasury Stock	-95	-1	-289	-121	-121	-121
Comprehensive Income & Other	-140	-53	-82	-175	-184	-118
Total Common Equity	4,411	4,516	4,578	4,392	2,222	1,515
Minority Interest	117	112	137	93	70	41
Shareholders' Equity	4,528	4,628	4,715	4,485	2,292	1,556
Total Liabilities & Equity	6,324	6,745	6,471	8,092	4,983	3,306
Total Debt	596	1,045	641	874	1,043	1,110
Net Cash (Debt)	1,234	1,560	3,142	4,015	-30	476
Net Cash Growth	-63.81%	-50.35%	-21.74%	-	-	80.30%
Net Cash Per Share	219.67	285.34	573.37	719.75	-5.38	85.31
Filing Date Shares Outstanding	5.59	5.71	5.44	5.57	5.57	5.55
Total Common Shares Outstanding	5.59	5.72	5.44	5.57	5.57	5.55
Working Capital	1,989	2,048	3,544	3,228	1,587	1,040
Book Value Per Share	789.44	789.85	840.81	787.95	398.65	272.81
Tangible Book Value	3,795	3,902	3,872	3,638	1,809	993
Tangible Book Value Per Share	679.20	682.46	711.15	652.68	324.56	178.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.