MRT Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,238	1,670	2,605	3,783	4,889	1,013
Cash & Short-Term Investments	1,238	1,670	2,605	3,783	4,889	1,013
Cash Growth	-33.19%	-35.89%	-31.14%	-22.62%	382.63%	-36.13%
Accounts Receivable	531	449	434	421	1,390	2,623
Other Receivables	27	-	52	369	18	-
Receivables	558	449	486	790	1,408	2,623
Inventory	31	41	38	21	4	1
Prepaid Expenses	-	98	60	48	37	36
Other Current Assets	749	635	129	277	90	35
Total Current Assets	2,576	2,893	3,318	4,919	6,428	3,708
Property, Plant & Equipment	464	433	565	217	247	326
Long-Term Investments	2,506	2,453	2,061	435	274	272
Goodwill	346	346	321	339	576	239
Other Intangible Assets	250	261	293	367	178	174
Long-Term Deferred Tax Assets	59	90	186	194	387	263
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	6,203	6,477	6,745	6,471	8,092	4,983
Accounts Payable	395	457	403	361	770	324
Accrued Expenses	-	192	184	188	199	140
Short-Term Debt	64	78	369	395	516	515
Current Portion of Leases	128	113	115	118	121	110
Current Income Taxes Payable	3	223	113	248	1,443	908
Other Current Liabilities	475	143	86	65	151	124
Total Current Liabilities	1,065	1,206	1,270	1,375	3,200	2,121
Long-Term Debt	48	104	182	80	175	260
Long-Term Leases	270	256	379	48	62	158
Pension & Post-Retirement Benefits	147	144	155	119	92	75
Long-Term Deferred Tax Liabilities	18	35	46	56	-	-
Other Long-Term Liabilities	86	87	85	78	78	77
Total Liabilities	1,634	1,832	2,117	1,756	3,607	2,691
Common Stock	540	540	540	432	432	432
Additional Paid-In Capital	451	452	452	344	344	344
Retained Earnings	3,493	3,573	3,578	4,173	3,912	1,751
Treasury Stock	-158	-130	-1	-289	-121	-121
Comprehensive Income & Other	243	209	-53	-82	-175	-184
Total Common Equity	4,569	4,644	4,516	4,578	4,392	2,222
Minority Interest	-	1	112	137	93	70
Shareholders' Equity	4,569	4,645	4,628	4,715	4,485	2,292
Total Liabilities & Equity	6,203	6,477	6,745	6,471	8,092	4,983
Total Debt	510	551	1,045	641	874	1,043
Net Cash (Debt)	728	1,119	1,560	3,142	4,015	-30
Net Cash Growth	-37.35%	-28.27%	-50.35%	-21.74%	-	-
Net Cash Per Share	130.55	198.86	285.34	573.37	719.75	-5.38
Filing Date Shares Outstanding	5.51	5.53	5.71	5.44	5.57	5.57
Total Common Shares Outstanding	5.51	5.53	5.72	5.44	5.57	5.57
Working Capital	1,511	1,687	2,048	3,544	3,228	1,587
Book Value Per Share	829.14	839.27	789.85	840.81	787.95	398.65
Tangible Book Value	3,973	4,037	3,902	3,872	3,638	1,809
Tangible Book Value Per Share	720.98	729.57	682.46	711.15	652.68	324.56