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MTI Ltd. (TYO:9438)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
-11.00 (-2.12%)
Nov 13, 2026, 3:30 PM JST

MTI Ltd. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
16,02717,81614,82813,72012,097
Cash & Short-Term Investments
16,02717,81614,82813,72012,097
Cash Growth
-10.04%20.15%8.08%13.42%-22.16%
Accounts Receivable
4,1354,0684,1524,1644,260
Other Receivables
371.02212280142556
Receivables
4,5064,2804,4324,3064,816
Prepaid Expenses
710.79674446414434
Other Current Assets
562.374424465001,431
Total Current Assets
21,80623,21220,15218,94018,778
Property, Plant & Equipment
521.35219203213193
Long-Term Investments
5,4335,0464,8064,4874,109
Goodwill
344.176127240655
Other Intangible Assets
2,6052,4142,2482,6163,135
Long-Term Deferred Tax Assets
1,9672,3932,2482,6582,394
Other Long-Term Assets
482.652211
Total Assets
33,15933,34729,68629,15529,265

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
941.51,0211,1001,0241,069
Accrued Expenses
797.11721660530531
Current Portion of Long-Term Debt
737.5737737747751
Current Income Taxes Payable
178.492,6771,6172,2331,263
Current Unearned Revenue
2,610----
Other Current Liabilities
2,0932,9182,8372,7962,772
Total Current Liabilities
7,3588,0746,9517,3306,386
Long-Term Debt
218.759561,6932,4313,178
Pension & Post-Retirement Benefits
1,7251,8251,8281,7861,816
Long-Term Deferred Tax Liabilities
10.7920---
Other Long-Term Liabilities
13.952772269
Total Liabilities
9,32610,90210,54411,57311,389

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
5,5305,5115,3105,2325,218
Additional Paid-In Capital
6,5976,3176,3766,4856,768
Retained Earnings
9,7848,7096,6265,1435,224
Treasury Stock
-2,572-2,596-3,207-3,230-3,257
Comprehensive Income & Other
773.22472362382222
Total Common Equity
20,11318,41315,46714,01214,175
Minority Interest
3,7204,0323,6753,5703,701
Shareholders' Equity
23,83322,44519,14217,58217,876
Total Liabilities & Equity
33,15933,34729,68629,15529,265

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Total Debt
956.251,6932,4303,1783,929
Net Cash (Debt)
15,07016,12312,39810,5428,168
Net Cash Growth
-6.53%30.04%17.61%29.07%-35.48%
Net Cash Per Share
271.44291.53225.61192.23149.10
Filing Date Shares Outstanding
55.5455.4955.0755.0654.81
Total Common Shares Outstanding
55.5455.4955.0755.0654.81
Working Capital
14,44715,13813,20111,61012,392
Book Value Per Share
362.15331.84280.87254.50258.61
Tangible Book Value
17,16415,93813,19211,15610,385
Tangible Book Value Per Share
309.04287.23239.56202.62189.46
Machinery
867.04----