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MTI Ltd (9438)

Tokyo

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726.0 +11.0 +1.54%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 67,400
Bid/Ask: 723.0 / 735.0
Day's Range: 699.0 - 736.0

Type: Equity

Market: Japan

ISIN: JP3167480007

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9438 Balance Sheet

Assess the latest MTI Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9438 Annual Report data, financial summaries and charts are available for MTI Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17375

18940

19076

Cash and Short Term Investments	-	12109	13720	13800
Cash	-	-	-	-
Cash & Equivalents	13426	12109	13720	13800
Short Term Investments	-	-	-	-
Total Receivables, Net	4484	4151	4306	4105
Accounts Receivables - Trade, Net	4484	4151	4164	4105
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	414	-
Other Current Assets, Total	885	1115	500	1171

Total Assets

29150

27937

29155

29480

Property/Plant/Equipment, Total - Net	203	203	213	215
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	105	190	240	442
Intangibles, Net	2497	2550	2616	2954
Long Term Investments	4949	4785	4487	4482
Note Receivable - Long Term	-	-	142	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-1000	-203	-1148	-624

Total Current Liabilities

6221

7330

7425

Accounts Payable	-	1012	1024	1079
Payable/Accrued	-	-	-	-
Accrued Expenses	-	202	530	207
Notes Payable/Short Term Debt	-	-	-	37
Current Port. of LT Debt/Capital Leases	-	744	747	750
Other Current liabilities, Total	-	4263	5029	5352

Total Liabilities

10317

11573

11966

Total Long Term Debt	-	2246	2431	2615
Long Term Debt	-	2246	2431	2615
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	3626	3570	3576
Other Liabilities, Total	-	-1776	-4936.85	-5090.69

Total Equity

18679

17620

17582

17514

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5249	5232	5232	5232
Additional Paid-In Capital	6315	6322	6485	6769
Retained Earnings (Accumulated Deficit)	6261	5333	5143	4885
Treasury Stock - Common	-3207	-3230	-3230	-3230
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4061	3963	3952	3858

Total Liabilities & Shareholders' Equity

29150

27937

29155

29480

Total Common Shares Outstanding

54.91

54.86

55.06

54.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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