Mental Health Technologies Co.,Ltd. (TYO:9218)

TYO:9218 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	1,058	1,492	1,116	913	659	423
Cash & Short-Term Investments	1,058	1,492	1,116	913	659	423
Cash Growth	16.39%	33.69%	22.23%	38.54%	55.79%	125.00%
Accounts Receivable	1,235	845	636	361	234	145
Other Receivables	8	-	19	30	68	-
Receivables	1,243	845	655	391	302	145
Inventory	4	3	3	2	3	-
Prepaid Expenses	72	40	26	27	22	11
Other Current Assets	26	21	8	2	4	1
Total Current Assets	2,403	2,401	1,808	1,335	990	580
Property, Plant & Equipment	196	115	70	38	13	3
Long-Term Investments	154	131	52	33	11	3
Goodwill	1,949	1,717	1,855	177	186	-
Other Intangible Assets	825	823	770	79	60	43
Long-Term Deferred Tax Assets	38	47	38	70	34	32
Other Long-Term Assets	2	3	2	1	2	2
Total Assets	5,716	5,368	4,625	1,733	1,296	663

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	159	147	130	96	133	68
Accrued Expenses	17	-	-	-	1	-
Short-Term Debt	-	-	-	35	-	-
Current Portion of Long-Term Debt	568	508	371	84	48	30
Current Portion of Leases	-	-	-	-	1	12
Current Income Taxes Payable	718	681	435	173	292	139
Other Current Liabilities	59	164	39	17	31	21
Total Current Liabilities	1,521	1,500	975	405	506	270
Long-Term Debt	2,359	2,110	2,197	212	133	143
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	190	190	157	-	-	-
Other Long-Term Liabilities	37	2	2	2	3	2
Total Liabilities	4,107	3,802	3,331	619	642	416

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	559	554	545	540	530	459
Additional Paid-In Capital	550	545	536	531	521	450
Retained Earnings	302	268	13	43	-397	-663
Comprehensive Income & Other	198	199	200	-	-	1
Shareholders' Equity	1,609	1,566	1,294	1,114	654	247
Total Liabilities & Equity	5,716	5,368	4,625	1,733	1,296	663

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	2,927	2,618	2,568	331	182	186
Net Cash (Debt)	-1,869	-1,126	-1,452	582	477	237
Net Cash Growth	-	-	-	22.01%	101.27%	-
Net Cash Per Share	-177.01	-106.41	-142.55	55.09	45.20	26.53
Filing Date Shares Outstanding	10.51	10.45	10.37	10.11	9.84	9.62
Total Common Shares Outstanding	10.51	10.45	10.33	10.11	9.84	9.57
Working Capital	882	901	833	930	484	310
Book Value Per Share	153.13	149.90	125.28	110.22	66.50	25.82
Tangible Book Value	-1,165	-974	-1,331	858	408	204
Tangible Book Value Per Share	-110.87	-93.23	-128.86	84.89	41.48	21.33

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 25, 2026

Data Sources Report a data error