MRT Inc. (TYO:6034)
Japan
· Delayed Price · Currency is JPY 695.00
+6.00 (0.87%)
Apr 25, 2025, 3:30 PM JST
MRT Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,605 | 3,783 | 4,889 | 1,013 | 1,586 | Upgrade
|
| Cash & Short-Term Investments | 2,605 | 3,783 | 4,889 | 1,013 | 1,586 | Upgrade
|
| Cash Growth | -31.14% | -22.62% | 382.63% | -36.13% | -9.53% | Upgrade
|
| Accounts Receivable | 434 | 421 | 1,390 | 2,623 | 243 | Upgrade
|
| Other Receivables | 52 | 369 | 18 | - | 21 | Upgrade
|
| Receivables | 486 | 790 | 1,408 | 2,623 | 264 | Upgrade
|
| Inventory | 38 | 21 | 4 | 1 | 1 | Upgrade
|
| Prepaid Expenses | 60 | 48 | 37 | 36 | 25 | Upgrade
|
| Other Current Assets | 129 | 277 | 90 | 35 | 62 | Upgrade
|
| Total Current Assets | 3,318 | 4,919 | 6,428 | 3,708 | 1,938 | Upgrade
|
| Property, Plant & Equipment | 565 | 217 | 247 | 326 | 456 | Upgrade
|
| Long-Term Investments | 2,061 | 435 | 274 | 272 | 253 | Upgrade
|
| Goodwill | 321 | 339 | 576 | 239 | 383 | Upgrade
|
| Other Intangible Assets | 293 | 367 | 178 | 174 | 139 | Upgrade
|
| Long-Term Deferred Tax Assets | 186 | 194 | 387 | 263 | 136 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | Upgrade
|
| Total Assets | 6,745 | 6,471 | 8,092 | 4,983 | 3,306 | Upgrade
|
| Accounts Payable | 403 | 361 | 770 | 324 | 213 | Upgrade
|
| Accrued Expenses | 184 | 188 | 199 | 140 | 96 | Upgrade
|
| Short-Term Debt | 369 | 395 | 516 | 515 | 281 | Upgrade
|
| Current Portion of Leases | 115 | 118 | 121 | 110 | 115 | Upgrade
|
| Current Income Taxes Payable | 113 | 248 | 1,443 | 908 | 154 | Upgrade
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| Other Current Liabilities | 86 | 65 | 151 | 124 | 39 | Upgrade
|
| Total Current Liabilities | 1,270 | 1,375 | 3,200 | 2,121 | 898 | Upgrade
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| Long-Term Debt | 182 | 80 | 175 | 260 | 447 | Upgrade
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| Long-Term Leases | 379 | 48 | 62 | 158 | 267 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46 | 56 | - | - | 3 | Upgrade
|
| Other Long-Term Liabilities | 85 | 78 | 78 | 77 | 76 | Upgrade
|
| Total Liabilities | 2,117 | 1,756 | 3,607 | 2,691 | 1,750 | Upgrade
|
| Common Stock | 540 | 432 | 432 | 432 | 431 | Upgrade
|
| Additional Paid-In Capital | 452 | 344 | 344 | 344 | 344 | Upgrade
|
| Retained Earnings | 3,578 | 4,173 | 3,912 | 1,751 | 979 | Upgrade
|
| Treasury Stock | -1 | -289 | -121 | -121 | -121 | Upgrade
|
| Comprehensive Income & Other | -53 | -82 | -175 | -184 | -118 | Upgrade
|
| Total Common Equity | 4,516 | 4,578 | 4,392 | 2,222 | 1,515 | Upgrade
|
| Minority Interest | 112 | 137 | 93 | 70 | 41 | Upgrade
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| Shareholders' Equity | 4,628 | 4,715 | 4,485 | 2,292 | 1,556 | Upgrade
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| Total Liabilities & Equity | 6,745 | 6,471 | 8,092 | 4,983 | 3,306 | Upgrade
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| Total Debt | 1,045 | 641 | 874 | 1,043 | 1,110 | Upgrade
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| Net Cash (Debt) | 1,560 | 3,142 | 4,015 | -30 | 476 | Upgrade
|
| Net Cash Growth | -50.35% | -21.74% | - | - | 80.30% | Upgrade
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| Net Cash Per Share | 285.34 | 573.37 | 719.75 | -5.38 | 85.31 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 5.44 | 5.57 | 5.57 | 5.55 | Upgrade
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| Total Common Shares Outstanding | 5.72 | 5.44 | 5.57 | 5.57 | 5.55 | Upgrade
|
| Working Capital | 2,048 | 3,544 | 3,228 | 1,587 | 1,040 | Upgrade
|
| Book Value Per Share | 789.85 | 840.81 | 787.95 | 398.65 | 272.81 | Upgrade
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| Tangible Book Value | 3,902 | 3,872 | 3,638 | 1,809 | 993 | Upgrade
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| Tangible Book Value Per Share | 682.46 | 711.15 | 652.68 | 324.56 | 178.81 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.