Mitsubishi Research Institute, Inc. (3636.T) - Quarterly Balance Statement

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3636.T
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4265 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,927	35,235	10,466	15,686	25,226	32,728	13,943	17,848	28,157	42,514	23,128	26,487	29,397	33,973	21,174	24,800	32,738	37,083	23,081	25,469	25,957	29,671	17,091	19,225	22,362	26,355	18,604	15,769	16,304	15,561	15,656	14,472	14,548	17,651	12,731	10,087	11,055	11,746	9,753	10,742	8,880	12,689	9,715	11,527	10,185	13,024	9,618	9,004	10,658	11,744	11,589	10,025	8,996	11,251	9,972	10,588	10,263	11,170	10,552	8,517	8,407
Short Term Investments Numbers are in millions	0	0	300	0	-650	0	300	5,000	5,000	0	300	0	-2,684	0	300	0	-2,852	0	0	0	-2,860	0	0	0	-2,862	-5,720	-5,676	3,499	6,999	10,499	0	3,999	6,999	6,999	0	4,499	9,499	11,498	0	0	6,499	5,998	0	0	5,999	6,998	0	1,999	5,200	7,702	1,006	998	5,494	6,499	999	0	3,999	4,999	0	0	3,998
Cash and Short Term Investments Numbers are in millions	30,927	35,235	10,766	15,686	25,226	32,728	13,943	22,848	33,157	42,514	23,128	26,487	29,397	33,973	21,174	24,800	32,738	37,083	23,081	25,469	25,957	29,671	17,091	19,225	22,362	26,355	18,604	19,268	23,303	26,060	15,656	18,471	21,547	24,650	12,731	14,586	20,554	23,244	9,753	10,742	15,379	18,687	9,715	11,527	16,184	20,022	9,618	11,003	15,858	19,446	12,595	11,023	14,490	17,750	10,971	10,588	14,262	16,169	10,552	8,517	12,405
Net Receivables Numbers are in millions	40,577	35,707	67,599	48,710	44,798	34,621	70,257	42,252	40,068	27,498	56,627	31,280	19,612	11,377	26,670	8,941	15,541	7,856	24,130	8,854	14,612	8,645	23,694	9,470	18,061	11,739	24,977	12,441	18,143	10,314	22,056	10,876	16,938	10,235	23,134	9,898	13,242	10,134	20,613	10,215	15,163	10,132	20,397	9,428	13,927	10,667	18,393	10,483	13,573	9,289	17,465	10,392	12,897	8,562	17,648	8,646	12,075	9,374	17,440	9,531	11,168
Inventory Numbers are in millions	208	281	423	285	342	287	190	243	336	448	225	379	9,854	8,787	11,532	12,599	7,620	7,289	9,466	11,973	6,914	6,567	9,207	10,371	6,116	5,726	8,857	10,547	5,502	5,906	11,038	9,088	5,395	5,498	10,195	9,742	5,595	5,770	13,391	11,027	6,165	5,543	11,681	10,566	5,803	4,647	10,388	9,095	4,966	4,986	8,108	7,769	4,438	4,229	7,733	8,246	4,986	4,468	8,644	8,823	5,642
Other Current Assets Numbers are in millions	436	2,844	2,608	3,060	788	2,821	2,475	2,597	360	2,478	5,864	2,778	279	2,608	1,890	2,387	129	2,398	1,934	2,051	152	2,183	1,628	1,885	171	2,032	1,592	2,300	545	2,067	1,702	1,797	195	1,904	1,323	2,017	596	1,644	1,276	1,554	40	1,517	1,231	1,561	65	1,291	1,148	1,260	144	1,370	1,309	1,367	65	1,448	1,170	1,457	118	1,233	898	1,139	183
Total Current Assets Numbers are in millions	74,282	74,067	81,396	67,741	71,154	70,457	86,865	67,940	73,921	72,938	85,844	60,924	59,142	56,745	61,266	48,727	56,028	54,626	58,611	48,347	47,635	47,066	51,620	40,951	46,710	45,852	54,030	44,556	47,493	44,347	50,452	40,232	44,075	42,287	47,383	36,243	39,987	40,792	45,033	33,538	36,747	35,879	43,024	33,082	35,979	36,627	39,547	31,841	34,541	35,091	39,477	30,551	31,890	31,989	37,522	28,937	31,441	31,244	37,534	28,010	29,398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,937	11,256	11,810	12,225	14,530	11,952	11,638	11,193	13,081	10,822	11,075	10,998	11,310	11,459	10,530	10,403	10,625	9,098	9,399	9,196	8,846	8,642	8,727	8,745	8,790	9,017	9,228	9,152	9,237	9,373	9,307	9,544	9,635	9,572	9,751	10,010	9,820	10,013	10,002	9,849	10,143	10,507	10,593	10,740	10,153	10,027	9,456	9,543	8,912	9,106	9,359	9,617	9,122	9,316	8,111	8,584	8,158	8,215	8,346	8,515	8,535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	37	0	0	0	67	0	0	0	130	0	0	0	230	0	0	0	178	0	0	0	309	0	0	0	403	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6,668	6,773	6,504	6,253	6,005	5,534	5,343	5,488	5,472	5,481	5,521	5,652	5,710	5,990	5,937	6,010	6,033	5,697	5,784	6,036	6,402	6,865	7,611	4,662	4,763	4,967	5,026	5,022	4,976	5,176	5,316	5,408	5,575	5,497	5,278	5,040	5,001	5,136	5,231	5,172	5,217	5,049	4,462	4,020	3,933	3,678	3,392	2,863	2,906	2,766	2,529	2,102	2,414	1,987	1,999	1,970	1,903	1,822	1,927	1,989
Goodwill and Intangible Assets Numbers are in millions	6,832	6,668	6,773	6,504	6,253	6,005	5,534	5,343	5,488	5,472	5,481	5,521	5,652	5,710	5,990	5,937	6,010	6,033	5,697	5,784	6,036	6,402	6,865	7,611	4,669	4,763	4,967	5,026	5,059	4,976	5,176	5,316	5,475	5,575	5,497	5,278	5,170	5,001	5,136	5,231	5,402	5,217	5,049	4,462	4,198	3,933	3,678	3,392	3,172	2,906	2,766	2,529	2,505	2,414	1,987	1,999	1,970	1,903	1,822	1,927	1,989
Long Term Investments Numbers are in millions	18,132	23,984	21,007	20,175	20,497	19,557	16,868	11,547	11,317	15,214	15,251	15,054	18,396	15,754	16,073	16,240	18,732	15,450	14,878	15,425	17,258	12,026	12,377	11,694	15,837	17,674	14,343	5,527	1,194	13,655	13,468	13,125	-473	12,657	12,044	12,167	-3,144	12,430	12,383	13,030	491	12,235	10,907	11,003	-363	10,374	10,427	9,975	-731	0	0	0	-1,432	0	0	0	-501	0	0	0	-214
Tax Assets Numbers are in millions	4,477	4,244	4,159	4,342	4,443	4,347	4,529	4,575	4,727	4,065	4,104	3,993	4,307	4,298	4,148	4,130	4,156	4,114	4,324	4,250	4,164	4,154	4,083	4,339	1,942	-17,674	-14,343	3,499	2,180	-13,655	-13,468	-13,125	2,579	-12,657	-12,044	-12,167	2,458	-12,430	-12,383	-13,030	2,157	-12,235	-10,907	-11,003	2,002	-10,374	-10,427	-9,975	2,333	0	0	0	2,653	0	0	0	2,641	0	0	0	2,552
Other Non-Current Assets Numbers are in millions	5,072	1	5,247	4,153	1,127	4,060	3,983	9,014	6,113	3,538	3,588	3,308	893	3,606	3,513	3,554	698	3,540	3,573	3,607	624	3,436	3,444	3,489	649	17,674	14,343	5,524	10,486	13,655	13,469	13,125	10,483	12,657	12,044	12,167	12,799	12,430	12,383	13,031	10,410	12,235	10,907	11,004	9,075	10,374	10,427	9,976	7,861	9,530	9,668	9,535	8,447	9,789	9,690	9,647	7,822	10,154	9,569	9,356	7,136
Total Non-Current Assets Numbers are in millions	45,450	46,153	48,996	47,399	46,850	45,921	42,552	41,672	40,726	39,111	39,499	38,874	40,558	40,827	40,254	40,264	40,221	38,235	37,871	38,262	36,928	34,660	35,496	35,878	31,887	31,454	28,538	28,728	28,156	28,004	27,952	27,985	27,699	27,804	27,292	27,455	27,103	27,444	27,521	28,111	28,603	27,959	26,549	26,206	25,065	24,334	23,561	22,911	21,547	21,542	21,793	21,681	21,295	21,519	19,788	20,230	20,090	20,272	19,737	19,798	19,998
Total Assets Numbers are in millions	119,732	120,220	130,392	115,144	118,009	116,384	129,422	109,618	114,652	112,051	125,346	99,802	99,704	97,575	101,522	88,993	96,253	92,863	96,484	86,611	84,568	81,727	87,119	76,831	78,600	77,308	82,569	73,285	75,654	72,352	78,404	68,218	71,777	70,093	74,676	63,699	67,094	68,238	72,555	61,650	65,354	63,840	69,575	59,290	61,047	60,962	63,108	54,753	56,088	56,633	61,270	52,232	53,185	53,508	57,310	49,167	51,531	51,516	57,271	47,808	49,396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,731	4,257	11,484	4,254	4,296	5,273	17,551	4,639	5,871	6,183	16,376	4,700	4,166	4,928	9,810	4,009	3,934	3,755	6,781	3,486	3,344	3,099	7,202	3,547	3,402	3,085	7,615	3,990	4,030	3,248	9,212	3,516	3,584	2,995	7,625	3,048	3,467	3,110	8,516	3,803	4,320	3,481	8,760	4,307	3,883	3,682	7,010	3,755	4,407	4,850	8,925	5,146	4,306	4,277	6,966	3,859	3,949	3,395	6,745	3,718	3,834
Short Term Debt Numbers are in millions	7,853	200	300	400	966	400	400	400	1,498	400	400	400	1,572	400	400	400	1,384	300	200	100	882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	0	1,500	0	0	0	300	0	0	0	700	0	0	0	1,800	0	0	0	2,330	700	0
Tax Payables Numbers are in millions	0	1,590	2,822	1,088	2,736	529	2,638	883	5,521	2,447	3,150	1,228	2,477	540	1,590	299	4,809	1,923	2,906	1,319	2,426	815	1,356	188	2,362	1,056	1,630	325	2,305	448	1,283	323	3,134	1,462	1,558	220	2,575	1,023	1,367	323	2,523	997	1,667	323	2,296	1,406	1,324	300	1,671	1,008	1,031	158	977	334	733	157	1,768	1,142	1,421	262	1,644
Deferred Revenue Numbers are in millions	1,335	1,590	2,822	18,885	24,916	18,382	0	0	716	0	0	0	13,870	6,864	8,514	5,097	13,058	7,132	9,871	7,162	11,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,697	0	0	0	7,170	0	0	0	6,817	0	0	0	5,160	0	0	0	4,565	0	0	0	5,055	2,627	0
Other Current Liabilities Numbers are in millions	18,209	24,868	23,736	4,224	599	5,504	22,972	19,595	22,154	20,278	22,232	14,042	1,010	5,936	3,805	5,109	852	6,005	3,934	3,861	790	11,254	11,719	8,512	10,938	10,330	10,865	8,866	10,269	8,927	9,346	7,475	10,188	10,085	10,571	7,066	9,043	11,146	2,789	7,409	9,668	9,857	2,470	7,314	9,108	9,402	2,145	6,629	7,130	7,515	2,514	4,914	5,950	6,436	1,966	5,156	6,753	7,376	2,621	2,504	6,526
Total Current Liabilities Numbers are in millions	31,128	30,915	38,342	27,763	30,777	29,559	40,923	24,634	30,239	26,861	39,008	19,142	20,618	18,128	22,529	14,615	19,228	17,192	20,786	14,609	16,726	14,353	18,921	12,059	14,340	13,415	18,480	12,856	14,299	12,175	18,558	10,991	13,772	13,080	18,196	10,114	12,510	14,256	19,502	11,212	13,988	13,338	19,900	11,621	12,991	13,084	16,272	10,384	11,537	12,365	17,299	10,060	10,256	10,713	15,297	9,015	10,702	10,771	16,751	9,549	10,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	954	991	1,075	1,121	1,421	1,604	1,837	2,031	2,404	2,672	2,999	3,354	3,739	2,863	3,173	3,502	3,855	4,118	4,377	2,553	2,638	2,840	3,634	317	0	0	0	349	0	0	0	574	0	0	0	624	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2,257	0	0	0	-1,787	0	0	0	-1,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2,257	0	0	0	1,787	0	0	0	1,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,230	11,905	11,766	11,801	11,727	11,739	11,681	11,792	11,231	11,734	11,650	11,729	11,897	11,983	11,927	11,980	11,983	10,575	10,466	10,432	10,447	10,873	10,751	10,713	10,661	11,145	11,057	11,003	10,613	11,242	11,132	11,080	10,522	10,450	10,419	10,447	9,828	10,484	10,222	10,255	8,551	8,481	8,384	8,394	7,942	8,171	8,076	8,043	8,093	7,973	7,837	7,782	7,563	7,414	7,204	7,101	6,961	6,854	6,802	6,705	6,501
Total Non-Current Liabilities Numbers are in millions	12,230	12,859	12,757	12,876	12,848	13,160	13,285	13,629	13,262	14,138	14,322	14,728	15,251	15,722	14,790	15,153	15,485	14,430	14,584	14,809	13,000	13,511	13,591	14,347	10,978	11,145	11,057	11,003	10,962	11,242	11,132	11,080	11,096	10,450	10,419	10,447	10,452	10,484	10,222	10,255	9,212	8,481	8,384	8,394	7,942	8,171	8,076	8,043	8,093	7,973	7,837	7,782	7,563	7,414	7,204	7,101	6,961	6,854	6,802	6,705	6,501
Total Liabilities Numbers are in millions	43,358	43,774	51,099	40,639	43,625	42,719	54,208	38,263	43,501	40,999	53,330	33,870	35,869	33,850	37,319	29,768	34,713	31,622	35,370	29,418	29,726	27,864	32,512	26,406	25,318	24,560	29,537	23,859	25,261	23,417	29,690	22,071	24,868	23,530	28,615	20,561	22,962	24,740	29,724	21,467	23,200	21,819	28,284	20,015	20,933	21,255	24,348	18,427	19,630	20,338	25,136	17,842	17,819	18,127	22,501	16,116	17,663	17,625	23,553	16,254	16,861
Equity:
Preferred Stock Numbers are in millions	1,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336
Retained Earnings Numbers are in millions	57,036	56,883	59,529	54,495	54,520	54,166	55,940	50,668	50,721	50,833	51,787	46,025	43,749	43,787	43,784	38,920	41,039	41,142	41,231	37,084	35,585	35,221	35,548	31,708	33,463	33,729	33,660	30,072	31,374	30,357	30,303	27,557	28,690	28,540	28,004	25,164	26,250	25,759	25,071	22,496	24,453	24,004	23,481	20,627	21,704	21,466	20,616	18,754	19,278	19,291	19,066	17,702	18,630	18,580	18,623	16,983	18,072	18,092	17,440	15,369	16,254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,609	2,879	2,931	2,560	2,429	2,298	2,051	1,948	1,832	1,745	1,726	1,758	2,169	2,058	10,339	2,355	2,266	2,012	1,750	2,146	1,833	1,410	1,788	1,627	2,472	1,768	1,978	2,171	1,833	1,664	1,521	1,376	984	889	982	1,113	995	971	902	965	868	1,344	1,174	1,345	1,141	1,088	1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	1,646	1,648	2,567	2,515	2,515	2,518	4,322	4,163	4,164	4,165	4,066	4,024	4,004	-3,887	4,252	4,216	4,216	4,216	4,196	4,186	4,186	4,186	4,186	4,186	4,186	4,194	4,194	4,194	4,194	4,194	4,773	4,859	4,859	4,851	4,850	4,851	4,851	4,851	4,851	4,851	4,851	4,851	4,850	4,851	4,851	4,851	5,571	5,303	5,187	5,232	4,973	4,970	5,025	5,058	5,045	4,876	4,922	5,101	5,052	5,131
Total Shareholders Equity Numbers are in millions	67,631	67,744	70,444	65,958	65,800	65,315	66,845	63,274	63,052	63,078	64,014	58,185	56,278	56,185	56,572	51,863	53,857	53,706	53,533	49,762	47,940	47,153	47,858	43,857	46,457	46,019	46,168	42,773	43,737	42,551	42,354	40,042	40,869	40,624	40,173	37,463	38,432	37,917	37,160	34,648	36,508	36,535	35,842	33,158	34,032	33,741	32,861	30,661	30,917	30,814	30,634	29,011	29,936	29,941	30,017	28,364	29,284	29,350	28,877	26,757	27,721
Total Equity Numbers are in millions	76,373	76,446	79,290	74,505	74,384	73,665	75,214	71,355	71,151	71,052	72,016	65,932	63,835	63,725	64,203	59,225	61,540	61,241	61,114	57,193	54,842	53,863	54,607	50,425	53,282	52,748	53,032	49,426	50,393	48,935	48,714	46,147	46,909	46,563	46,061	43,138	44,132	43,498	42,831	40,183	42,154	42,021	41,291	39,275	40,114	39,707	38,760	36,326	36,458	36,295	36,134	34,390	35,366	35,381	34,809	33,051	33,868	33,891	33,718	31,554	32,535
Total Liabilities & Shareholders Equity Numbers are in millions	119,732	120,220	130,389	115,144	118,009	116,384	129,422	109,618	114,652	112,051	125,346	99,802	99,704	97,575	101,522	88,993	96,253	92,863	96,484	86,611	84,568	81,727	87,119	76,831	78,600	77,308	82,569	73,285	75,654	72,352	78,404	68,218	71,777	70,093	74,676	63,699	67,094	68,238	72,555	61,650	65,354	63,840	69,575	59,290	61,047	60,962	63,108	54,753	56,088	56,633	61,270	52,232	53,185	53,508	57,310	49,167	51,531	51,516	57,271	47,808	49,396

Mitsubishi Research Institute, Inc.

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