MRT Inc. (TYO:6034)

MRT Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,533	1,670	2,605	3,783	4,889	1,013
Cash & Short-Term Investments	1,533	1,670	2,605	3,783	4,889	1,013
Cash Growth	-30.06%	-35.89%	-31.14%	-22.62%	382.63%	-36.13%
Accounts Receivable	450	449	434	421	1,390	2,623
Other Receivables	-	-	52	369	18	-
Receivables	450	449	486	790	1,408	2,623
Inventory	15	41	38	21	4	1
Prepaid Expenses	-	98	60	48	37	36
Other Current Assets	787	635	129	277	90	35
Total Current Assets	2,785	2,893	3,318	4,919	6,428	3,708
Property, Plant & Equipment	428	433	565	217	247	326
Long-Term Investments	2,525	2,453	2,061	435	274	272
Goodwill	346	346	321	339	576	239
Other Intangible Assets	235	261	293	367	178	174
Long-Term Deferred Tax Assets	46	90	186	194	387	263
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	6,367	6,477	6,745	6,471	8,092	4,983

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	368	457	403	361	770	324
Accrued Expenses	-	192	184	188	199	140
Short-Term Debt	38	78	369	395	516	515
Current Portion of Leases	137	113	115	118	121	110
Current Income Taxes Payable	85	223	113	248	1,443	908
Other Current Liabilities	465	143	86	65	151	124
Total Current Liabilities	1,093	1,206	1,270	1,375	3,200	2,121
Long-Term Debt	35	104	182	80	175	260
Long-Term Leases	228	256	379	48	62	158
Pension & Post-Retirement Benefits	149	144	155	119	92	75
Long-Term Deferred Tax Liabilities	32	35	46	56	-	-
Other Long-Term Liabilities	86	87	85	78	78	77
Total Liabilities	1,623	1,832	2,117	1,756	3,607	2,691

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540	540	540	432	432	432
Additional Paid-In Capital	451	452	452	344	344	344
Retained Earnings	3,660	3,573	3,578	4,173	3,912	1,751
Treasury Stock	-168	-130	-1	-289	-121	-121
Comprehensive Income & Other	263	209	-53	-82	-175	-184
Total Common Equity	4,746	4,644	4,516	4,578	4,392	2,222
Minority Interest	-2	1	112	137	93	70
Shareholders' Equity	4,744	4,645	4,628	4,715	4,485	2,292
Total Liabilities & Equity	6,367	6,477	6,745	6,471	8,092	4,983

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	438	551	1,045	641	874	1,043
Net Cash (Debt)	1,095	1,119	1,560	3,142	4,015	-30
Net Cash Growth	-29.22%	-28.27%	-50.35%	-21.74%	-	-
Net Cash Per Share	197.79	198.86	285.34	573.37	719.75	-5.38
Filing Date Shares Outstanding	5.54	5.53	5.71	5.44	5.57	5.57
Total Common Shares Outstanding	5.54	5.53	5.72	5.44	5.57	5.57
Working Capital	1,692	1,687	2,048	3,544	3,228	1,587
Book Value Per Share	857.25	839.27	789.85	840.81	787.95	398.65
Tangible Book Value	4,165	4,037	3,902	3,872	3,638	1,809
Tangible Book Value Per Share	752.31	729.57	682.46	711.15	652.68	324.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error