MTI Ltd.

TSE:9438.T

1139 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 14,617.35113,426.89912,109.06313,720.91513,800.94912,763.64712,623.44512,097.65811,055.14212,590.70212,722.09315,540.08415,336.00615,811.85212,948.8513,354.02812,724.56312,677.61112,743.38312,421.5612,937.61613,557.0512,468.68110,504.2239,441.4899,413.6349,569.90710,133.9619,292.5039,801.4358,925.65912,613.01211,342.4110,650.87211,196.67511,608.56210,302.34410,116.5854,451.3874,782.6773,766.8924,235.1974,689.7833,416.2192,920.5491,927.2532,027.4442,563.2831,760.2382,945.6992,278.273,108.7592,049.5792,405.9432,234.0233,099.0081,896.0581,378.3411,481.5491,532.3671,144.67966.563
Short Term Investments 00000000000000000000000000000000000000000000000000000000000-22.97800
Cash and Short Term Investments 14,617.35113,426.89912,109.06313,720.91513,800.94912,763.64712,623.44512,097.65811,055.14212,590.70212,722.09315,540.08415,336.00615,811.85212,948.8513,354.02812,724.56312,677.61112,743.38312,421.5612,937.61613,557.0512,468.68110,504.2239,441.4899,413.6349,569.90710,133.9619,292.5039,801.4358,925.65912,613.01211,342.4110,650.87211,196.67511,608.56210,302.34410,116.5854,451.3874,782.6773,766.8924,235.1974,689.7833,416.2192,920.5491,927.2532,027.4442,563.2831,760.2382,945.6992,278.273,108.7592,049.5792,405.9432,234.0233,099.0081,896.0581,378.3411,481.5491,532.3671,144.67966.563
Net Receivables 4,149.1454,484.6234,150.5894,305.6784,105.2354,480.0214,675.584,816.8484,160.1934,420.0074,506.7914,622.4154,326.2214,585.9034,4054,8044,8615,2813,6234,6204,6074,9565,0645,1585,2525,9165,7276,1236,0606,3296,0006,0986,1916,7356,7896,8146,6006,8646,3416,1866,3716,4104,7836,2106,0796,1996,0040000000008,309.0758,280.2347,663.9318,004.4247,036.3636,287.489
Inventory 0034.732662.40333.65532.81433.441698.9338.11135.73738.733774.88734.97734.00536.2321,280.59248.7447.20754.598816.86450.14144.15954.761969.081209.313394.884474.6431,017.11212.393311.818246.3191,263.757282.78367.115296.9031,721.609341.055382.328319.3611,201.98440.002476.57452.21,173.875519.021643.59802.5310000000006.1713.80412.5946.3362.3894.787
Other Current Assets 1,283.502883.5861,080.66251.4081,136.937948.3251,583.4211,165.1462,451.2841,089.711,214.062325.4521,521.4461,306.4251,451.615305.1121,583.6861,371.5871,812.83610.6631,165.881,019.2741,143.727132.7651,223.617787.309927.60592.529829.663830.673969.46176.875728.779634.637833.18367.249814.4900.9411,050.92912.506682.968729.734749.317-32.059573.547418.829546.444-127.497313.198261.13240.645-330.525246.525164.05199.864-303.82772.2470.293172.692-183.2283.9695.451
Total Current Assets 20,049.99818,795.10817,375.04418,940.40419,076.77618,224.80718,915.88718,778.58217,704.7318,136.15618,481.67921,262.83821,218.6521,738.18518,841.69719,743.73219,217.98919,377.40518,233.81118,469.08718,760.63719,576.48318,731.16916,764.06916,126.41916,511.82716,699.15517,366.616,394.55917,272.92616,141.43920,051.64418,544.96918,387.62419,115.76120,211.4218,057.79918,263.85412,162.67712,183.16311,260.86211,851.50110,674.310,768.03510,092.1179,188.6729,380.4199,630.8239,375.48610,670.77510,285.3611,470.43110,629.43111,113.1310,781.58211,872.23910,283.5519,662.6729,330.7669,359.9078,267.3917,264.29
Non-Current Assets:
Property, Plant & Equipment, Net 222.28203.876501.853518.979521.041554.504533.731530.536512.37519.571526.64521.763567.76697.488681.229687.638708.508735.053766.794770.238778.788769.208769.085761.603816.104809.126806.314803.778773.257788.837672.544673.987642.374639.767647.811648.125646.525627.048629.697632.619643.207643.424638.506645.731662.386668.984679.326218.095229.329241.451245.557253.938268.679255.312268.191229.093220.039199.53204.587213.468231.473239.418
Goodwill 66.518105.898190.746240.012442.348510.531586.464655.709664.872658.934673.534556.421613.217590.459641.256692.0541,331.9291,439.5833,284.458153.609173.973149.24248.616179.624917.29965.06248.87946.40153.10220.27722.71414.8980000.336262.8341.3451.852.35574.56192.99113.083133.175153.268173.36193.453171.126187.68600313.614368.218405.04441.8620000000
Intangible Assets 02,496.4462,549.3212,616.152,953.7143,072.1083,127.713,135.0563,880.133,829.1493,565.9293,155.4063,256.9233,079.3173,017.173,072.0454,061.0234,059.4911,920.8861,908.511,887.7381,890.8891,833.6731,796.8911,790.8181,873.1021,996.142,152.5312,496.9152,605.1782,584.7162,489.2872,360.3832,204.6282,138.6432,276.9152,207.1362,027.6842,064.2352,175.3352,085.3512,399.5342,437.9032,456.9652,513.4142,463.6652,319.0642,312.6282,171.0622,110.6512,032.9322,025.1641,831.1041,674.8571,647.2471,522.5041,429.631,327.7791,320.4641,345.2521,152.2051,121.536
Goodwill and Intangible Assets 66.5182,602.3442,740.0672,856.1623,396.0623,582.6393,714.1743,790.7654,545.0024,488.0834,239.4633,711.8273,870.143,669.7763,658.4263,764.0995,392.9525,499.0745,205.3442,062.1192,061.7112,040.1292,082.2891,976.5152,708.1082,838.1642,045.0192,198.9322,550.0172,625.4552,607.432,504.1852,360.3832,204.6282,138.6432,277.2512,469.972,029.0292,066.0852,177.692,159.9122,492.5242,550.9862,590.142,666.6822,637.0252,512.5172,483.7542,358.7482,110.6512,032.9322,338.7782,199.3222,079.8972,089.1091,522.5041,429.631,327.7791,320.4641,345.2521,152.2051,121.536
Long Term Investments 4,636.3124,593.5114,444.7454,081.384,071.7244,001.9873,667.4263,675.4993,742.0543,901.0764,076.7874,511.7284,517.2744,687.5694,552.3584,536.384,856.6244,639.7935,145.2824,977.2195,293.8813,008.6472,574.13,309.2363,607.973,519.8323,026.5982,437.5442,483.7212,326.9952,635.0221,054.687874.591908.3641,045.777796.241847.192940.264951.788813.082741.305753.664706.885714.781728.45332.556403.899376.039670.008674.971608.656643.855655.397347.723260.286324.413557.896583.064569.097617.68527.306545.47
Tax Assets 2,476.1492,599.2442,833.3062,658.8542,310.9012,404.8682,359.0272,394.7932,010.9682,055.0422,195.6841,803.4421,684.2991,777.4191,664.9261,766.8691,458.2781,528.7591,054.6391,133.821,042.7021,281.0761,514.8071,058.1611,024.4571,031.1031,067.4381,018.1591,007.1341,061.786967.668853.155843.586893.889926.678792.649741.282793.697866.8883.432870.4531,007.16887.153854.25862.501824.295773.302751.034702.597658.803627.549656.341633.537598.279572.631508.979498.338478.214453.585420.902469.47427.539
Other Non-Current Assets 2,836.109356.16142.24799.657104.076110.44390.14595.507101.308107.30592.32897.23986.01869.1452.05348.66357.1665.01963.29166.9165.64447.23548.9326.97925.96714.70524.4172.85519.42220.53519.52116.52911.4311.43410.2512.55669.12679.165.34978.37765.31257.93223.02373.74474.139120.32128.329511.944514.634511.591509.933518.415514.9533.55505.16634.163626.746627.993621.191600.208699.276700.048
Total Non-Current Assets 10,237.36810,355.13610,562.21810,215.03210,403.80410,654.44110,364.50310,487.110,911.70211,071.07711,130.90210,645.99910,725.49110,901.39210,608.99210,803.64912,473.52212,467.69812,235.359,010.3069,242.7267,146.2956,989.2117,132.4948,182.6068,212.936,969.7796,531.2686,833.5516,823.6086,902.1855,102.5434,732.3644,658.0824,769.1594,526.8224,774.0954,469.1384,579.7194,585.24,480.1894,954.7044,806.5534,878.6464,994.1584,583.184,497.3734,340.8664,475.3164,197.4674,024.6274,411.3274,271.8353,814.7613,695.3773,219.1523,332.6493,216.583,168.9243,197.513,079.733,034.011
Total Assets 30,287.36629,150.24427,937.26429,155.43929,480.58128,879.24929,280.39129,265.68428,616.43429,207.23529,612.58431,908.83931,944.14332,639.57929,450.69130,547.38331,691.51231,845.10530,469.16227,479.39328,003.36426,722.7825,720.38223,896.56624,309.02724,724.7623,668.93523,897.87123,228.11224,096.53623,043.62725,154.18823,277.33423,045.70823,884.92224,738.24422,831.89722,732.99616,742.39816,768.36315,741.05516,806.20815,480.85615,646.68515,086.27713,771.85513,877.79513,971.68913,850.80214,868.24214,309.98715,881.75814,901.26614,927.89114,476.95915,091.39113,616.212,879.25212,499.6912,557.41711,347.12110,298.301
Liabilities & Equity:
Current Liabilities:
Account Payables 1,058.7551,018.4971,012.8621,023.0771,079.5471,112.4911,711.0871,068.638998.0951,090.6191,093.8251,147.5431,088.6311,085.5691,030.5931,101.9251,178.8381,290.4951,230.6051,308.1591,198.3761,259.9671,241.8751,284.7421,208.0661,362.631,205.291,276.0511,249.4311,145.3911,065.6181,177.3511,097.3461,118.5161,369.5311,179.4841,009.7811,041.3741,049.185976.524924.142937.765917.957942.61926.1291,015.4641,044.4993,198.3482,890.0193,460.9593,198.2263,096.9143,301.7453,643.5923,959.4783,339.4663,454.9733,590.6263,541.9123,097.3853,213.9582,921.619
Short Term Debt 737.94740.46744.03747.6788.067760.805801.78751.78451.78451.984452.608451.78451.78451.78451.78451.78451.78451.7816.2816.284.20003.123.120036.52860.993000516.571518.206518.679518.6620000081.93678.68880.94474.008114.765161.998149.167199.216200.196200.196200.196200.196200.196200.196200.196200.196200.196200.196200.196250.196
Tax Payables 70.618362.92159.808953.804415.555772.133544.99842.3978.25691.98824.3062,617.6282,057.2812,490.563236.328810.572359.548615.435174.146891.513438.701611.087355.985306.27326.425345.03395.087776.76181.182879.213461.5451,632.731953.0671,206.888464.7641,723.571784.324712.389301.157996.165322.552585.099369.641720.36364.31377.79649.8961.75534.601542.029344.3321,187.639395.818675.061171.3841,378.055617.232331.81875.403497.96574.83722.413
Deferred Revenue 3,117.212,137.3533,913.4265,332.9944,567.464,053.7622,150.5012,356.6432,594.2942,148.6613,843.6264,479.9083,507.7453,710.8111,746.6352,771.0561,996.2821,853.2295,177.282,660.8572,145.1190001,920.3682,281.527002,313.8573,191.1070003,795.8253,244.7525,008.2343,467.257000003,224.1933,812.7623,302.6343,225.5683,174.511404.21179.73542.029514.9441,673.582613.87675.061317.5531,810.612762.954331.81875.403881.25974.83722.413
Other Current Liabilities 2,614.22,636.327551.262227.091990.8811,201.0932,973.7432,209.2922,223.9622,412.859882.938576.6531,218.0131,303.606996.571441.944794.51881.14609.556329.768758.833,214.7432,905.7882,669.423703.948889.4452,883.7213,607.679673.829983.9783,592.3734,971.4733,965.496977.358894.714487.318977.0115,205.4974,058.6994,750.94,190.6285,219.9911,077.295853.544994.548685.591534.384802.087939.4511,250.806971.454655.615773.2071,002.1591,235.203937.2351,105.1371,259.6681,222.71856.1871,128.188994.718
Total Current Liabilities 7,528.1056,532.6376,221.587,330.7627,425.9557,128.1517,637.1116,386.3536,268.1316,104.1236,272.9976,655.8846,266.1696,551.7664,225.5794,766.7054,421.414,476.6447,033.7214,315.0644,106.5254,474.714,147.6633,954.1653,835.5024,536.7224,089.0114,883.734,273.6455,381.4694,657.9916,148.8245,062.8426,408.276,027.2037,193.7155,972.7116,246.8715,107.8845,727.4245,114.776,157.7565,301.3815,687.6045,304.2555,000.6314,868.1594,566.6434,158.3675,453.014,884.825,626.3074,889.0185,521.0085,712.436,287.5095,523.265,382.3085,040.2215,035.0274,617.1794,188.946
Non-Current Liabilities:
Long Term Debt 1,878.1252,062.52,246.8752,431.252,615.6252,802.122,990.9053,178.012,090.9552,203.92,341.5122,429.792,542.7352,655.682,769.4652,881.573,024.5153,137.4649.3752.115.750005.986.760046.694104.94100072.70375.73679.92584.602500500500500599.44543.625005000000049.069160.51149.167199.216249.265299.314349.363399.412449.461499.51599.608649.657
Deferred Revenue Non-Current 000-11.309000-13.09800000000000000001,111.4020000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00011.30900013.098000000000000000019.7670000000000000000000000000000000000000
Other Non-Current Liabilities 1,947.6661,874.5691,847.1511,809.6051,923.6931,896.6811,868.8091,823.5941,690.1211,657.2891,624.1741,579.7931,483.1231,454.7541,422.7781,388.5261,402.4571,373.3311,346.3121,317.9021,219.7141,188.6171,161.5521,133.9845.4771,133.8991,105.7181,076.7671,257.1811,225.3841,189.7771,152.414971.65941.44905.897873.427842.48813.648786.855818.171676.236640.344615.654590.073567.468557.185510.602482.984530.031516.679504.567424.006480.919404.623373.78245.207238.162232.042223.92215.8239.724235.953
Total Non-Current Liabilities 3,825.7913,937.0694,094.0264,240.8554,539.3184,698.8014,859.7145,001.6043,781.0763,861.1893,965.6864,009.5834,025.8584,110.4344,192.2434,270.0964,426.9724,510.7911,395.6821,370.0021,235.4641,188.6171,161.5521,133.981,182.6261,140.6591,105.7181,076.7671,303.8751,330.3251,189.7771,152.414971.651,014.143981.633953.352927.0821,313.6481,286.8551,318.1711,176.2361,239.7841,159.2741,090.0731,067.468557.185510.602482.984530.031516.679553.636584.516630.086603.839623.045544.521587.525631.454673.381715.31839.332885.61
Total Liabilities 11,353.89610,469.70610,315.60611,571.61711,965.27311,826.95212,496.82511,387.95710,049.2079,965.31210,238.68310,665.46710,292.02710,662.28,417.8229,036.8018,848.3828,987.4358,429.4035,685.0665,341.9895,663.3275,309.2155,088.1455,018.1285,677.3815,194.7295,960.4975,577.526,711.7945,847.7687,301.2386,034.4927,422.4137,008.8368,147.0676,899.7937,560.5196,394.7397,045.5956,291.0067,397.546,460.6556,777.6776,371.7235,557.8165,378.7615,049.6274,688.3985,969.6895,438.4566,210.8235,519.1046,124.8476,335.4756,832.036,110.7856,013.7625,713.6025,750.3375,456.5115,074.556
Equity:
Preferred Stock 0000000000000000000000131000000000000000000000000000000000000000
Common Stock 5,261.9935,249.0885,232.6775,232.6775,232.0785,232.0785,218.5125,218.5125,212.2395,212.2395,197.9095,197.9095,184.6075,180.5155,149.8995,138.1165,135.685,135.685,135.685,135.685,107.255,103.0655,100.695,100.4645,083.675,077.9285,070.0755,069.8485,057.6335,055.8785,031.5125,012.1814,995.5444,987.2124,957.3424,947.9844,890.8014,846.2622,598.4492,596.3422,568.3262,566.5922,562.9812,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,541.6582,539.1682,538.5042,535.3922,510.9662,509.548
Retained Earnings 6,505.8466,261.7825,333.4755,143.4584,885.5314,458.0314,193.9745,224.2876,066.1536,718.0826,847.5918,665.0468,734.5178,851.62310,489.09610,707.05811,978.19511,880.75110,868.53910,989.00911,627.02910,503.9910,186.4810,080.58110,351.19110,046.7919,694.0539,311.2319,029.318,775.8528,959.9218,727.6798,031.1347,270.0126,542.6976,300.4845,648.3575,132.1414,804.8634,305.9983,977.5563,883.6443,505.8973,393.8593,200.2292,756.253,062.6073,394.3893,695.9553,461.8923,467.7813,819.713,528.1072,944.52,298.4712,580.4851,873.3991,245.7441,097.6431,123.839544.892-176.843
Accumulated Other Comprehensive Income/Loss 384.992410.994337.117381.721282.751228.825228.128221.887337.678390.825329.32346.879532.5728,550.018297398391350654612750160-1314575825715153001489788131251311801402362232371802823293242903002890000000000000000
Other Total Stockholders Equity 3,121.4083,108.5023,092.093,255.0043,538.5223,538.5223,524.9553,511.6053,329.5683,279.6973,275.9563,378.9933,371.508-4,495.813,217.1893,269.0993,276.0353,380.9583,567.973,473.4653,665.0693,738.6283,604.8842,673.6082,656.4882,649.5812,643.2482,642.9122,731.0542,729.4732,703.9863,685.543,667.9632,858.7044,783.8234,773.5444,711.8434,666.8232,417.7542,415.7612,388.5792,387.6612,382.7832,382.5792,384.0852,383.1742,653.0972,900.1012,882.9092,863.5612,825.9333,269.7143,257.4253,249.6663,228.8063,116.1363,090.3583,080.5783,149.9413,147.8492,834.7522,891.04
Total Shareholders Equity 15,274.23915,030.36613,995.35914,012.8613,938.88213,457.45613,165.56914,176.29114,945.63815,600.84315,650.77617,588.82717,823.20418,086.34619,153.18419,512.27320,780.9120,747.38920,226.18920,210.15421,149.34819,505.68318,892.05418,311.65318,673.34918,345.317,922.37617,323.99116,965.99716,658.20316,783.41917,438.416,819.64115,246.92816,463.86216,162.01215,487.00114,868.22610,058.0669,498.1019,216.4619,166.8978,775.6618,629.1788,447.0547,991.1648,278.4448,857.239,141.6048,888.1938,856.4549,652.1649,348.2728,756.9068,090.0178,259.3617,505.4156,865.496,786.0886,807.085,890.615,223.745
Total Equity 18,933.46818,680.53717,621.65817,583.82217,515.30817,052.29716,783.56617,877.72718,567.22719,241.92319,373.90121,243.37221,652.11621,977.37921,032.86921,510.58222,843.1322,857.6722,039.75921,794.32722,661.37521,059.45320,411.16718,808.42119,290.89919,047.37918,474.20617,937.37417,650.59217,384.74217,195.85917,852.9517,242.84215,623.29516,876.08616,591.17715,932.10415,172.47710,347.6599,722.7689,450.0499,408.6689,020.2018,869.0088,714.5548,214.0398,499.0348,922.0629,162.4048,898.5538,871.5319,670.9359,382.1628,803.0448,141.4848,259.3617,505.4156,865.496,786.0886,807.085,890.615,223.745
Total Liabilities & Shareholders Equity 30,287.36629,150.24327,937.26429,155.43929,480.58128,879.24929,280.39129,265.68428,616.43429,207.23529,612.58431,908.83931,944.14332,639.57929,450.69130,547.38331,691.51231,845.10530,469.16227,479.39328,003.36426,722.7825,720.38223,896.56624,309.02724,724.7623,668.93523,897.87123,228.11224,096.53623,043.62725,154.18823,277.33423,045.70823,884.92224,738.24422,831.89722,732.99616,742.39816,768.36315,741.05516,806.20815,480.85615,646.68515,086.27713,771.85513,877.79513,971.68913,850.80214,868.24214,309.98715,881.75814,901.26614,927.89114,476.95915,091.39113,616.212,879.25212,499.6912,557.41711,347.12110,298.301