MTI Ltd. (TYO:9438)

MTI Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,027	14,828	13,720	12,097	15,540	13,354
Cash & Short-Term Investments	15,027	14,828	13,720	12,097	15,540	13,354
Cash Growth	24.10%	8.08%	13.42%	-22.16%	16.37%	7.51%
Accounts Receivable	3,792	4,152	4,164	4,260	4,468	4,804
Other Receivables	-	280	142	556	153	323
Receivables	3,792	4,432	4,306	4,816	4,621	5,127
Prepaid Expenses	-	446	414	434	460	453
Other Current Assets	1,226	446	500	1,431	641	809
Total Current Assets	20,045	20,152	18,940	18,778	21,262	19,743
Property, Plant & Equipment	202.99	203	213	193	203	193
Long-Term Investments	4,519	4,806	4,487	4,109	4,928	5,079
Goodwill	36.92	27	240	655	556	692
Other Intangible Assets	2,337	2,248	2,616	3,135	3,155	3,072
Long-Term Deferred Tax Assets	2,272	2,248	2,658	2,394	1,803	1,766
Other Long-Term Assets	329.25	2	1	1	1	2
Total Assets	29,742	29,686	29,155	29,265	31,908	30,547
Accounts Payable	1,061	1,100	1,024	1,069	1,148	1,102
Accrued Expenses	206.98	660	530	531	516	515
Current Portion of Long-Term Debt	737.5	737	747	751	451	451
Current Income Taxes Payable	98.43	1,617	2,233	1,263	3,847	2,144
Other Current Liabilities	2,053	2,837	2,796	2,772	693	554
Total Current Liabilities	6,443	6,951	7,330	6,386	6,655	4,766
Long-Term Debt	1,509	1,693	2,431	3,178	2,429	2,881
Other Long-Term Liabilities	90.99	72	26	9	12	10
Total Liabilities	9,908	10,544	11,573	11,389	10,668	9,038
Common Stock	5,328	5,310	5,232	5,218	5,197	5,138
Additional Paid-In Capital	6,546	6,376	6,485	6,768	6,660	6,551
Retained Earnings	6,410	6,626	5,143	5,224	8,665	10,707
Treasury Stock	-2,612	-3,207	-3,230	-3,257	-3,281	-3,283
Comprehensive Income & Other	406.33	362	382	222	345	398
Total Common Equity	16,078	15,467	14,012	14,175	17,586	19,511
Minority Interest	3,757	3,675	3,570	3,701	3,654	1,998
Shareholders' Equity	19,835	19,142	17,582	17,876	21,240	21,509
Total Liabilities & Equity	29,742	29,686	29,155	29,265	31,908	30,547
Total Debt	2,247	2,430	3,178	3,929	2,880	3,332
Net Cash (Debt)	12,780	12,398	10,542	8,168	12,660	10,022
Net Cash Growth	40.15%	17.61%	29.07%	-35.48%	26.32%	-18.87%
Net Cash Per Share	232.21	225.61	192.23	149.10	231.44	183.35
Filing Date Shares Outstanding	55.11	55.07	55.06	54.81	54.75	54.63
Total Common Shares Outstanding	55.11	55.07	55.06	54.81	54.75	54.63
Working Capital	13,602	13,201	11,610	12,392	14,607	14,977
Book Value Per Share	291.74	280.87	254.50	258.61	321.19	357.13
Tangible Book Value	13,704	13,192	11,156	10,385	13,875	15,747
Tangible Book Value Per Share	248.67	239.56	202.62	189.46	253.42	288.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.