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MTI Ltd (9438)

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739.0 +18.0    +2.50%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3167480007 
  • Volume: 27,100
  • Bid/Ask: 734.0 / 740.0
  • Day's Range: 713.0 - 740.0
MTI Ltd 739.0 +18.0 +2.50%

9438 Balance Sheet

 
Featured here, the Balance Sheet for MTI Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 17375 18940 19076 18224
Cash and Short Term Investments 12109 13720 13800 12763
Cash - - - -
Cash & Equivalents 12109 13720 13800 12763
Short Term Investments - - - -
Total Receivables, Net 4151 4306 4105 4480
Accounts Receivables - Trade, Net 4151 4164 4105 4480
Total Inventory - - - -
Prepaid Expenses - 414 - -
Other Current Assets, Total 1115 500 1171 981
Total Assets 27937 29155 29480 28879
Property/Plant/Equipment, Total - Net 203 213 215 221
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 190 240 442 510
Intangibles, Net 2550 2616 2954 3072
Long Term Investments 4785 4487 4482 4446
Note Receivable - Long Term - 142 - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -203 -1148 -624 -1095
Total Current Liabilities 6221 7330 7425 7128
Accounts Payable 1012 1024 1079 1112
Payable/Accrued - - - -
Accrued Expenses 202 530 207 -
Notes Payable/Short Term Debt - - 37 9
Current Port. of LT Debt/Capital Leases 744 747 750 751
Other Current liabilities, Total 4263 5029 5352 5256
Total Liabilities 10317 11573 11966 11829
Total Long Term Debt 2246 2431 2615 2802
Long Term Debt 2246 2431 2615 2802
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 3626 3570 3576 3594
Other Liabilities, Total -1776 -4936.85 -5090.69 -5642.82
Total Equity 17620 17582 17514 17050
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5232 5232 5232 5232
Additional Paid-In Capital 6322 6485 6769 6769
Retained Earnings (Accumulated Deficit) 5333 5143 4885 4458
Treasury Stock - Common -3230 -3230 -3230 -3230
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3963 3952 3858 3821
Total Liabilities & Shareholders' Equity 27937 29155 29480 28879
Total Common Shares Outstanding 54.86 55.06 54.86 54.86
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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