Media Research Institute,Inc. (TYO:9242)
Japan · Delayed Price · Currency is JPY 1,960.00
-14.00 (-0.71%)
Sep 28, 2026, 3:30 PM JST
TYO:9242 Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '18 Jul 31, 2018 |
Cash & Equivalents | 1,659 | 1,389 | 1,108 | 1,080 | 222.48 |
Cash & Short-Term Investments | 1,659 | 1,389 | 1,108 | 1,080 | 222.48 |
Cash Growth | 19.44% | 25.36% | 2.59% | 385.43% | 52.09% |
Receivables | 38 | 36 | 48 | 14 | 21.59 |
Inventory | 6 | 7 | 9 | 2 | 1.16 |
Other Current Assets | 29 | 28 | 22 | 15 | 36.56 |
Total Current Assets | 1,732 | 1,460 | 1,187 | 1,111 | 281.79 |
Property, Plant & Equipment | 24 | 29 | 32 | 37 | 26.61 |
Long-Term Investments | 59 | 147 | 173 | 162 | - |
Goodwill | 91 | 106 | 121 | 1 | - |
Other Intangible Assets | 9 | 19 | 35 | 45 | 0.27 |
Long-Term Deferred Tax Assets | 54 | 23 | - | - | - |
Other Long-Term Assets | 3 | 2 | 2 | 2 | 107.15 |
Total Assets | 1,972 | 1,786 | 1,550 | 1,358 | 415.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '18 Jul 31, 2018 |
Accounts Payable | 13 | 10 | 12 | 19 | 47.77 |
Accrued Expenses | 14 | 12 | 12 | 8 | - |
Short-Term Debt | - | - | - | - | 31.33 |
Current Income Taxes Payable | 137 | 106 | 123 | 95 | - |
Other Current Liabilities | 126 | 110 | 75 | 53 | 65.94 |
Total Current Liabilities | 290 | 238 | 222 | 175 | 145.04 |
Long-Term Debt | - | - | - | - | 74.92 |
Pension & Post-Retirement Benefits | 26 | 24 | 22 | - | - |
Other Long-Term Liabilities | 1 | - | 1 | 1 | 6.71 |
Total Liabilities | 317 | 262 | 245 | 176 | 226.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '18 Jul 31, 2018 |
Common Stock | 250 | 250 | 249 | 241 | 189.15 |
Additional Paid-In Capital | 200 | 200 | 199 | 191 | - |
Retained Earnings | 1,204 | 1,073 | 855 | 750 | - |
Comprehensive Income & Other | 1 | 1 | 2 | - | - |
Shareholders' Equity | 1,655 | 1,524 | 1,305 | 1,182 | 189.15 |
Total Liabilities & Equity | 1,972 | 1,786 | 1,550 | 1,358 | 415.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '18 Jul 31, 2018 |
Total Debt | - | - | - | - | 106.25 |
Net Cash (Debt) | 1,659 | 1,389 | 1,108 | 1,080 | 116.23 |
Net Cash Growth | 19.44% | 25.36% | 2.59% | 829.17% | 33.18% |
Net Cash Per Share | 1325.96 | 1113.79 | 889.30 | 874.26 | - |
Filing Date Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.2 | - |
Total Common Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.2 | - |
Working Capital | 1,442 | 1,222 | 965 | 936 | - |
Book Value Per Share | 1343.17 | 1236.80 | 1060.79 | 986.10 | - |
Tangible Book Value | 1,555 | 1,399 | 1,149 | 1,136 | - |
Tangible Book Value Per Share | 1262.01 | 1135.35 | 933.98 | 947.72 | - |