MTI Ltd. (TYO:9438)

MTI Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17,816	14,828	13,720	12,097	15,540
Cash & Short-Term Investments	17,816	14,828	13,720	12,097	15,540
Cash Growth	20.15%	8.08%	13.42%	-22.16%	16.37%
Accounts Receivable	4,068	4,152	4,164	4,260	4,468
Other Receivables	212	280	142	556	153
Receivables	4,280	4,432	4,306	4,816	4,621
Prepaid Expenses	674	446	414	434	460
Other Current Assets	442	446	500	1,431	641
Total Current Assets	23,212	20,152	18,940	18,778	21,262
Property, Plant & Equipment	219	203	213	193	203
Long-Term Investments	5,046	4,806	4,487	4,109	4,928
Goodwill	61	27	240	655	556
Other Intangible Assets	2,414	2,248	2,616	3,135	3,155
Long-Term Deferred Tax Assets	2,393	2,248	2,658	2,394	1,803
Other Long-Term Assets	2	2	1	1	1
Total Assets	33,347	29,686	29,155	29,265	31,908
Accounts Payable	1,021	1,100	1,024	1,069	1,148
Accrued Expenses	721	660	530	531	516
Current Portion of Long-Term Debt	737	737	747	751	451
Current Income Taxes Payable	2,677	1,617	2,233	1,263	3,847
Other Current Liabilities	2,918	2,837	2,796	2,772	693
Total Current Liabilities	8,074	6,951	7,330	6,386	6,655
Long-Term Debt	956	1,693	2,431	3,178	2,429
Pension & Post-Retirement Benefits	1,825	1,828	1,786	1,816	1,572
Long-Term Deferred Tax Liabilities	20	-	-	-	-
Other Long-Term Liabilities	27	72	26	9	12
Total Liabilities	10,902	10,544	11,573	11,389	10,668
Common Stock	5,511	5,310	5,232	5,218	5,197
Additional Paid-In Capital	6,317	6,376	6,485	6,768	6,660
Retained Earnings	8,709	6,626	5,143	5,224	8,665
Treasury Stock	-2,596	-3,207	-3,230	-3,257	-3,281
Comprehensive Income & Other	472	362	382	222	345
Total Common Equity	18,413	15,467	14,012	14,175	17,586
Minority Interest	4,032	3,675	3,570	3,701	3,654
Shareholders' Equity	22,445	19,142	17,582	17,876	21,240
Total Liabilities & Equity	33,347	29,686	29,155	29,265	31,908
Total Debt	1,693	2,430	3,178	3,929	2,880
Net Cash (Debt)	16,123	12,398	10,542	8,168	12,660
Net Cash Growth	30.04%	17.61%	29.07%	-35.48%	26.32%
Net Cash Per Share	291.53	225.61	192.23	149.10	231.44
Filing Date Shares Outstanding	55.49	55.07	55.06	54.81	54.75
Total Common Shares Outstanding	55.49	55.07	55.06	54.81	54.75
Working Capital	15,138	13,201	11,610	12,392	14,607
Book Value Per Share	331.84	280.87	254.50	258.61	321.19
Tangible Book Value	15,938	13,192	11,156	10,385	13,875
Tangible Book Value Per Share	287.23	239.56	202.62	189.46	253.42

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