MTI Ltd. (TYO:9438)

MTI Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	16,119	17,816	14,828	13,720	12,097	15,540
Cash & Short-Term Investments	16,119	17,816	14,828	13,720	12,097	15,540
Cash Growth	-4.46%	20.15%	8.08%	13.42%	-22.16%	16.37%
Accounts Receivable	4,080	4,068	4,152	4,164	4,260	4,468
Other Receivables	-	212	280	142	556	153
Receivables	4,080	4,280	4,432	4,306	4,816	4,621
Prepaid Expenses	-	674	446	414	434	460
Other Current Assets	1,849	442	446	500	1,431	641
Total Current Assets	22,048	23,212	20,152	18,940	18,778	21,262
Property, Plant & Equipment	448.12	219	203	213	193	203
Long-Term Investments	5,339	5,046	4,806	4,487	4,109	4,928
Goodwill	356.57	61	27	240	655	556
Other Intangible Assets	2,669	2,414	2,248	2,616	3,135	3,155
Long-Term Deferred Tax Assets	2,208	2,393	2,248	2,658	2,394	1,803
Other Long-Term Assets	377.82	2	2	1	1	1
Total Assets	33,447	33,347	29,686	29,155	29,265	31,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	907.37	1,021	1,100	1,024	1,069	1,148
Accrued Expenses	-	721	660	530	531	516
Current Portion of Long-Term Debt	737.5	737	737	747	751	451
Current Income Taxes Payable	134.89	2,677	1,617	2,233	1,263	3,847
Other Current Liabilities	2,704	2,918	2,837	2,796	2,772	693
Total Current Liabilities	7,874	8,074	6,951	7,330	6,386	6,655
Long-Term Debt	403.13	956	1,693	2,431	3,178	2,429
Pension & Post-Retirement Benefits	1,945	1,825	1,828	1,786	1,816	1,572
Long-Term Deferred Tax Liabilities	-	20	-	-	-	-
Other Long-Term Liabilities	32.77	27	72	26	9	12
Total Liabilities	10,255	10,902	10,544	11,573	11,389	10,668

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5,530	5,511	5,310	5,232	5,218	5,197
Additional Paid-In Capital	6,319	6,317	6,376	6,485	6,768	6,660
Retained Earnings	9,744	8,709	6,626	5,143	5,224	8,665
Treasury Stock	-2,571	-2,596	-3,207	-3,230	-3,257	-3,281
Comprehensive Income & Other	587.25	472	362	382	222	345
Total Common Equity	19,610	18,413	15,467	14,012	14,175	17,586
Minority Interest	3,582	4,032	3,675	3,570	3,701	3,654
Shareholders' Equity	23,192	22,445	19,142	17,582	17,876	21,240
Total Liabilities & Equity	33,447	33,347	29,686	29,155	29,265	31,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,141	1,693	2,430	3,178	3,929	2,880
Net Cash (Debt)	14,978	16,123	12,398	10,542	8,168	12,660
Net Cash Growth	-0.10%	30.04%	17.61%	29.07%	-35.48%	26.32%
Net Cash Per Share	269.95	291.53	225.61	192.23	149.10	231.44
Filing Date Shares Outstanding	55.54	55.49	55.07	55.06	54.81	54.75
Total Common Shares Outstanding	55.54	55.49	55.07	55.06	54.81	54.75
Working Capital	14,174	15,138	13,201	11,610	12,392	14,607
Book Value Per Share	353.08	331.84	280.87	254.50	258.61	321.19
Tangible Book Value	16,584	15,938	13,192	11,156	10,385	13,875
Tangible Book Value Per Share	298.59	287.23	239.56	202.62	189.46	253.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error