MTI Ltd.
TSE:9438.T
822 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14,828.744 | 13,720.915 | 12,097.658 | 15,540.084 | 13,354.028 | 12,421.56 | 10,504.223 | 10,133.961 | 12,613.012 | 11,608.562 | 4,782.677 | 3,416.219 | 2,563.283 | 3,108.759 | 3,099.008 | 1,532.367 | 1,442.113 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.978 | -7.169 |
| Cash and Short Term Investments
| 14,828.744 | 13,720.915 | 12,097.658 | 15,540.084 | 13,354.028 | 12,421.56 | 10,504.223 | 10,133.961 | 12,613.012 | 11,608.562 | 4,782.677 | 3,416.219 | 2,563.283 | 3,108.759 | 3,099.008 | 1,532.367 | 1,442.113 |
| Net Receivables
| 0 | 4,164 | 4,260 | 4,622.415 | 5,128.162 | 4,746.762 | 5,271.216 | 6,242.165 | 6,252.941 | 0 | 6,399.234 | 0 | 0 | 7,372.78 | 7,504.178 | 6,392.94 | 5,137.258 |
| Inventory
| 0 | 141.678 | 698.93 | 774.887 | 956.43 | 690.102 | 855.865 | 897.945 | 1,108.816 | 1,721.609 | 1,201.98 | 1,173.875 | 0 | 0 | 0 | 6.336 | 10.009 |
| Other Current Assets
| 5,323.808 | 913.811 | 1,864.076 | 1,100.339 | 1,261.542 | 1,300.765 | 6,055.538 | 990.474 | 1,185.691 | 875.903 | 1,001.252 | 1,005.904 | 7,067.54 | 988.892 | 1,269.053 | 1,428.264 | 1,155.566 |
| Total Current Assets
| 20,152.552 | 18,940.404 | 18,778.582 | 21,262.838 | 19,743.732 | 18,469.087 | 16,764.069 | 17,366.6 | 20,051.644 | 20,211.42 | 12,183.163 | 10,768.035 | 9,630.823 | 11,470.431 | 11,872.239 | 9,359.907 | 7,744.946 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 496.293 | 518.979 | 530.536 | 521.763 | 687.638 | 770.238 | 761.603 | 803.778 | 673.987 | 648.125 | 632.619 | 645.731 | 218.095 | 253.938 | 229.093 | 213.468 | 247.688 |
| Goodwill
| 27.139 | 240.012 | 655.709 | 556.421 | 692.054 | 153.609 | 179.624 | 46.401 | 14.898 | 0.336 | 2.355 | 133.175 | 171.126 | 313.614 | 0 | 0 | 0 |
| Intangible Assets
| 2,248.671 | 2,616.15 | 3,135.056 | 3,155.406 | 3,072.045 | 1,908.51 | 1,796.891 | 2,152.531 | 2,489.287 | 2,276.915 | 2,175.335 | 2,456.965 | 2,312.628 | 2,025.164 | 1,522.504 | 1,345.252 | 1,056.563 |
| Goodwill and Intangible Assets
| 2,275.81 | 2,856.162 | 3,790.765 | 3,711.827 | 3,764.099 | 2,062.119 | 1,976.515 | 2,198.932 | 2,504.185 | 2,277.251 | 2,177.69 | 2,590.14 | 2,483.754 | 2,338.778 | 1,522.504 | 1,345.252 | 1,056.563 |
| Long Term Investments
| 0 | 4,081.38 | 3,675.499 | 4,511.728 | 4,536.38 | 4,977.219 | 3,309.236 | 2,437.544 | 1,054.687 | 796.241 | 813.082 | 714.781 | 376.039 | 643.855 | 324.413 | 617.68 | 788.867 |
| Tax Assets
| 2,248.082 | 2,658.854 | 2,394.793 | 1,803.442 | 1,766.869 | 1,133.82 | 1,058.161 | 1,018.159 | 853.155 | 792.649 | 883.432 | 854.25 | 751.034 | 656.341 | 508.979 | 420.902 | 330.76 |
| Other Non-Current Assets
| 4,513.71 | 99.657 | 95.507 | 97.239 | 48.663 | 66.91 | 26.979 | 72.855 | 16.529 | 12.556 | 78.377 | 73.744 | 511.944 | 518.415 | 634.163 | 600.208 | 590.158 |
| Total Non-Current Assets
| 9,533.895 | 10,215.032 | 10,487.1 | 10,645.999 | 10,803.649 | 9,010.306 | 7,132.494 | 6,531.268 | 5,102.543 | 4,526.822 | 4,585.2 | 4,878.646 | 4,340.866 | 4,411.327 | 3,219.152 | 3,197.51 | 3,014.036 |
| Total Assets
| 29,686.449 | 29,155.439 | 29,265.684 | 31,908.839 | 30,547.383 | 27,479.393 | 23,896.566 | 23,897.871 | 25,154.188 | 24,738.244 | 16,768.363 | 15,646.685 | 13,971.689 | 15,881.758 | 15,091.391 | 12,557.417 | 10,758.982 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,100.083 | 1,023.077 | 1,068.638 | 1,147.543 | 1,101.925 | 1,308.159 | 1,284.742 | 1,276.051 | 1,177.351 | 1,179.484 | 976.524 | 942.61 | 1,233.354 | 1,397.803 | 1,850.853 | 1,908.363 | 2,343.803 |
| Short Term Debt
| 737.5 | 747.6 | 751.78 | 451.78 | 451.78 | 16.28 | 0 | 0 | 0 | 518.679 | 0 | 78.688 | 161.998 | 200.196 | 200.196 | 200.196 | 250.196 |
| Tax Payables
| 285.631 | 953.804 | 42.397 | 2,617.628 | 810.572 | 891.513 | 306.273 | 776.76 | 1,632.731 | 1,723.571 | 996.165 | 720.36 | 61.755 | 1,187.639 | 1,378.055 | 497.965 | 912.971 |
| Deferred Revenue
| 0 | 2,567.914 | 2,356.643 | 4,479.908 | 2,771.056 | 2,660.857 | 0 | 0 | 0 | 5,008.234 | 0 | 3,812.762 | 404.21 | 1,673.582 | 1,810.612 | 881.259 | 1,266.441 |
| Other Current Liabilities
| 4,828.305 | 2,038.367 | 2,166.895 | 2,438.933 | 2,402.428 | 2,099.112 | 2,363.15 | 2,830.919 | 3,338.742 | 3,771.981 | 3,754.735 | 3,945.946 | 3,109.536 | 2,840.669 | 2,858.405 | 2,428.503 | 1,018.343 |
| Total Current Liabilities
| 6,951.519 | 7,330.762 | 6,386.353 | 6,655.884 | 4,766.705 | 4,315.064 | 3,954.165 | 4,883.73 | 6,148.824 | 7,193.715 | 5,727.424 | 5,687.604 | 4,566.643 | 5,626.307 | 6,287.509 | 5,035.027 | 4,525.313 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,693.75 | 2,431.25 | 3,178.01 | 2,429.79 | 2,881.57 | 52.1 | 0 | 0 | 0 | 79.925 | 500 | 500 | 0 | 160.51 | 299.314 | 499.51 | 699.706 |
| Deferred Revenue Non-Current
| 0 | 0 | -13.098 | 0 | -4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 13.098 | 0 | 4.024 | 0 | 0 | 0 | 30.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,896.411 | 1,809.605 | 1,823.594 | 1,579.793 | 1,388.526 | 1,317.902 | 1,133.98 | 1,076.767 | 1,121.932 | 873.427 | 818.171 | 590.073 | 482.984 | 424.006 | 245.207 | 215.8 | 148.426 |
| Total Non-Current Liabilities
| 3,590.161 | 4,240.855 | 5,001.604 | 4,009.583 | 4,270.096 | 1,370.002 | 1,133.98 | 1,076.767 | 1,152.414 | 953.352 | 1,318.171 | 1,090.073 | 482.984 | 584.516 | 544.521 | 715.31 | 848.132 |
| Total Liabilities
| 10,541.68 | 11,571.617 | 11,387.957 | 10,665.467 | 9,036.801 | 5,685.066 | 5,088.145 | 5,960.497 | 7,301.238 | 8,147.067 | 7,045.595 | 6,777.677 | 5,049.627 | 6,210.823 | 6,832.03 | 5,750.337 | 5,373.445 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,310 | 5,232.677 | 5,218.512 | 5,197.909 | 5,138.116 | 5,135.68 | 5,100.464 | 5,069.848 | 5,012.181 | 4,947.984 | 2,596.342 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,535.392 | 2,506.071 |
| Retained Earnings
| 6,626 | 5,143.458 | 5,224.287 | 8,665.046 | 10,707.058 | 10,989.009 | 10,080.581 | 9,311.231 | 8,727.679 | 6,300.484 | 4,305.998 | 3,393.859 | 3,394.389 | 3,819.71 | 2,580.485 | 1,123.839 | 335.459 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 221.887 | 346.879 | 399.54 | 611.755 | 458.769 | 301.689 | 13.009 | 140 | 180 | 290 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,533.201 | 3,636.725 | 3,733.492 | 3,725.872 | 3,267.559 | 3,473.71 | 2,671.839 | 2,942.912 | 3,698.54 | 4,913.544 | 2,595.761 | 2,672.579 | 2,900.101 | 3,072.92 | 2,982.296 | 3,045.573 | 2,516.88 |
| Total Shareholders Equity
| 15,469.201 | 14,012.86 | 14,176.291 | 17,588.827 | 19,512.273 | 20,210.154 | 18,311.653 | 17,323.991 | 17,438.4 | 16,162.012 | 9,498.101 | 8,629.178 | 8,857.23 | 9,652.164 | 8,259.361 | 6,807.08 | 5,385.537 |
| Total Equity
| 19,144.769 | 17,583.822 | 17,877.727 | 21,243.372 | 21,510.582 | 21,794.327 | 18,808.421 | 17,937.374 | 17,852.95 | 16,591.177 | 9,722.768 | 8,869.008 | 8,922.062 | 9,670.935 | 8,259.361 | 6,807.08 | 5,385.537 |
| Total Liabilities & Shareholders Equity
| 29,686.449 | 29,155.439 | 29,265.684 | 31,908.839 | 30,547.383 | 27,479.393 | 23,896.566 | 23,897.871 | 25,154.188 | 24,738.244 | 16,768.363 | 15,646.685 | 13,971.689 | 15,881.758 | 15,091.391 | 12,557.417 | 10,758.982 |