M
Mitsubishi Research Institute Inc
TSE:3636
Mitsubishi Research Institute Inc
TSE:3636
Price:
4 825 JPY
-0.52%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
| Current Assets | 67.7B |
| Cash & Short-Term Investments | 15.7B |
| Receivables | 48.7B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 47.4B |
| Long-Term Investments | 20.2B |
| PP&E | 12.2B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 27.8B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 14.8B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 21.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 20.3B |
Balance Sheet
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 880
|
11 055
|
14 548
|
16 304
|
22 362
|
25 957
|
32 738
|
29 397
|
28 157
|
25 226
|
|
| Cash Equivalents |
8 880
|
11 055
|
14 548
|
16 304
|
22 362
|
25 957
|
32 738
|
29 397
|
28 157
|
25 226
|
|
| Short-Term Investments |
6 499
|
9 499
|
6 999
|
6 999
|
0
|
0
|
0
|
0
|
5 000
|
0
|
|
| Total Receivables |
12 087
|
10 736
|
13 986
|
15 048
|
14 760
|
13 122
|
13 596
|
17 734
|
38 074
|
42 775
|
|
| Accounts Receivables |
12 087
|
10 736
|
13 986
|
15 048
|
14 760
|
13 122
|
13 596
|
17 734
|
38 074
|
42 775
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 165
|
5 595
|
5 395
|
5 502
|
6 116
|
6 914
|
7 620
|
9 854
|
336
|
342
|
|
| Other Current Assets |
3 116
|
3 102
|
3 147
|
3 640
|
1 646
|
1 642
|
2 074
|
2 157
|
2 354
|
2 811
|
|
| Total Current Assets |
36 747
|
39 987
|
44 075
|
47 493
|
44 884
|
47 635
|
56 028
|
59 142
|
73 921
|
71 154
|
|
| PP&E Net |
10 143
|
9 820
|
9 635
|
9 237
|
8 790
|
8 846
|
10 625
|
11 310
|
10 659
|
12 114
|
|
| PP&E Gross |
10 143
|
9 820
|
9 635
|
9 237
|
8 790
|
8 846
|
10 625
|
11 310
|
10 659
|
12 114
|
|
| Accumulated Depreciation |
12 306
|
12 967
|
13 397
|
14 156
|
15 179
|
15 360
|
15 751
|
16 777
|
17 773
|
18 635
|
|
| Intangible Assets |
5 172
|
5 040
|
5 408
|
5 022
|
4 662
|
6 036
|
6 010
|
5 652
|
5 488
|
6 253
|
|
| Goodwill |
230
|
130
|
67
|
37
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
5
|
4
|
4
|
5
|
8
|
5
|
3
|
2
|
1
|
|
| Long-Term Investments |
6 990
|
6 355
|
6 526
|
8 193
|
12 975
|
14 398
|
15 880
|
15 712
|
16 317
|
19 847
|
|
| Other Long-Term Assets |
6 067
|
5 757
|
6 062
|
5 668
|
7 277
|
7 645
|
7 705
|
7 885
|
8 265
|
8 640
|
|
| Other Assets |
230
|
130
|
67
|
37
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 354
N/A
|
67 094
+3%
|
71 777
+7%
|
75 654
+5%
|
78 600
+4%
|
84 568
+8%
|
96 253
+14%
|
99 704
+4%
|
114 652
+15%
|
118 009
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 320
|
3 467
|
3 584
|
4 030
|
3 402
|
3 344
|
3 934
|
4 166
|
5 871
|
4 296
|
|
| Accrued Liabilities |
6 099
|
5 833
|
5 858
|
6 237
|
5 431
|
6 030
|
8 292
|
9 620
|
16 804
|
20 147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
340
|
0
|
0
|
0
|
236
|
882
|
1 384
|
1 572
|
1 498
|
966
|
|
| Other Current Liabilities |
3 229
|
3 210
|
4 330
|
4 032
|
5 271
|
6 470
|
5 618
|
5 260
|
6 066
|
5 368
|
|
| Total Current Liabilities |
13 988
|
12 510
|
13 772
|
14 299
|
14 340
|
16 726
|
19 228
|
20 618
|
30 239
|
30 777
|
|
| Long-Term Debt |
661
|
624
|
574
|
349
|
317
|
2 553
|
3 502
|
3 354
|
2 031
|
1 121
|
|
| Minority Interest |
5 646
|
5 700
|
6 040
|
6 656
|
6 825
|
6 902
|
7 683
|
7 557
|
8 099
|
8 584
|
|
| Other Liabilities |
8 550
|
9 826
|
10 521
|
10 611
|
10 659
|
10 446
|
11 982
|
11 896
|
11 231
|
11 726
|
|
| Total Liabilities |
28 845
N/A
|
28 660
-1%
|
30 907
+8%
|
31 915
+3%
|
32 141
+1%
|
36 627
+14%
|
42 395
+16%
|
43 425
+2%
|
51 600
+19%
|
52 208
+1%
|
|
| Equity | |||||||||||
| Common Stock |
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
6 336
|
|
| Retained Earnings |
24 453
|
26 250
|
28 690
|
31 374
|
33 463
|
35 585
|
41 039
|
43 749
|
50 721
|
54 520
|
|
| Additional Paid In Capital |
4 851
|
4 851
|
4 859
|
4 774
|
4 765
|
4 765
|
4 765
|
4 785
|
4 785
|
4 908
|
|
| Unrealized Security Profit/Loss |
1 398
|
1 451
|
1 416
|
2 199
|
2 742
|
1 906
|
2 239
|
2 068
|
1 624
|
2 229
|
|
| Treasury Stock |
0
|
0
|
0
|
579
|
579
|
579
|
550
|
762
|
622
|
2 393
|
|
| Other Equity |
529
|
454
|
431
|
365
|
268
|
72
|
29
|
103
|
208
|
201
|
|
| Total Equity |
36 509
N/A
|
38 434
+5%
|
40 870
+6%
|
43 739
+7%
|
46 459
+6%
|
47 941
+3%
|
53 858
+12%
|
56 279
+4%
|
63 052
+12%
|
65 801
+4%
|
|
| Total Liabilities & Equity |
65 354
N/A
|
67 094
+3%
|
71 777
+7%
|
75 654
+5%
|
78 600
+4%
|
84 568
+8%
|
96 253
+14%
|
99 704
+4%
|
114 652
+15%
|
118 009
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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