MTI Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15,359	17,816	14,828	13,720	12,097	15,540
Cash & Short-Term Investments	15,359	17,816	14,828	13,720	12,097	15,540
Cash Growth	2.21%	20.15%	8.08%	13.42%	-22.16%	16.37%
Accounts Receivable	4,482	4,068	4,152	4,164	4,260	4,468
Other Receivables	-	212	280	142	556	153
Receivables	4,482	4,280	4,432	4,306	4,816	4,621
Prepaid Expenses	-	674	446	414	434	460
Other Current Assets	1,297	442	446	500	1,431	641
Total Current Assets	21,137	23,212	20,152	18,940	18,778	21,262
Property, Plant & Equipment	251.8	219	203	213	193	203
Long-Term Investments	4,873	5,046	4,806	4,487	4,109	4,928
Goodwill	350.13	61	27	240	655	556
Other Intangible Assets	2,453	2,414	2,248	2,616	3,135	3,155
Long-Term Deferred Tax Assets	2,206	2,393	2,248	2,658	2,394	1,803
Other Long-Term Assets	362.14	2	2	1	1	1
Total Assets	31,633	33,347	29,686	29,155	29,265	31,908
Accounts Payable	828.34	1,021	1,100	1,024	1,069	1,148
Accrued Expenses	245.96	721	660	530	531	516
Current Portion of Long-Term Debt	737.5	737	737	747	751	451
Current Income Taxes Payable	135.43	2,677	1,617	2,233	1,263	3,847
Other Current Liabilities	2,235	2,918	2,837	2,796	2,772	693
Total Current Liabilities	6,379	8,074	6,951	7,330	6,386	6,655
Long-Term Debt	771.88	956	1,693	2,431	3,178	2,429
Pension & Post-Retirement Benefits	1,865	1,825	1,828	1,786	1,816	1,572
Long-Term Deferred Tax Liabilities	-	20	-	-	-	-
Other Long-Term Liabilities	44.68	27	72	26	9	12
Total Liabilities	9,061	10,902	10,544	11,573	11,389	10,668
Common Stock	5,511	5,511	5,310	5,232	5,218	5,197
Additional Paid-In Capital	6,318	6,317	6,376	6,485	6,768	6,660
Retained Earnings	8,756	8,709	6,626	5,143	5,224	8,665
Treasury Stock	-2,598	-2,596	-3,207	-3,230	-3,257	-3,281
Comprehensive Income & Other	523.87	472	362	382	222	345
Total Common Equity	18,510	18,413	15,467	14,012	14,175	17,586
Minority Interest	4,061	4,032	3,675	3,570	3,701	3,654
Shareholders' Equity	22,572	22,445	19,142	17,582	17,876	21,240
Total Liabilities & Equity	31,633	33,347	29,686	29,155	29,265	31,908
Total Debt	1,509	1,693	2,430	3,178	3,929	2,880
Net Cash (Debt)	13,849	16,123	12,398	10,542	8,168	12,660
Net Cash Growth	8.37%	30.04%	17.61%	29.07%	-35.48%	26.32%
Net Cash Per Share	250.10	291.53	225.61	192.23	149.10	231.44
Filing Date Shares Outstanding	55.49	55.49	55.07	55.06	54.81	54.75
Total Common Shares Outstanding	55.49	55.49	55.07	55.06	54.81	54.75
Working Capital	14,758	15,138	13,201	11,610	12,392	14,607
Book Value Per Share	333.59	331.84	280.87	254.50	258.61	321.19
Tangible Book Value	15,707	15,938	13,192	11,156	10,385	13,875
Tangible Book Value Per Share	283.08	287.23	239.56	202.62	189.46	253.42

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