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MTI Ltd
TSE:9438

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MTI Ltd Logo
MTI Ltd
TSE:9438
Watchlist
Price: 747 JPY 0.81% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.9B
-4%
Assets
Growth Rates:
1 Year
-5%
3 Years
-5%
5 Years
+9%
7 Years
+21%
10 Years
+80%
13.9B
-8%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+35%
5 Years
+104%
7 Years
+123%
10 Years
+108%
14B
-0.1%
Equity
Growth Rates:
1 Year
+6%
3 Years
-27%
5 Years
-26%
7 Years
-17%
10 Years
+59%

Balance Sheet Decomposition
MTI Ltd

27.9B
Assets
13.9B
Liabilities
27.9B
Assets
13.9B
Liabilities
Current Assets 17.4B
Cash & Short-Term Investments 12.1B
Receivables 4.2B
Other Current Assets 1.1B
Non-Current Assets 10.6B
Long-Term Investments 4.4B
PP&E 204m
Intangibles 2.7B
Other Non-Current Assets 3.2B
Current Liabilities 6.2B
Accounts Payable 1B
Accrued Liabilities 202.8m
Other Current Liabilities 5B
Non-Current Liabilities 7.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 5.5B

Balance Sheet
MTI Ltd

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Balance Sheet
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
4 783
11 609
12 613
10 134
10 504
12 422
13 354
15 540
12 098
13 721
Cash Equivalents
4 783
11 609
12 613
10 134
10 504
12 422
13 354
15 540
12 098
13 721
Total Receivables
6 291
7 656
6 188
6 242
5 271
4 747
5 128
4 622
4 817
4 306
Accounts Receivables
6 186
6 815
6 099
6 123
5 158
4 620
4 805
4 469
4 261
4 163
Other Receivables
105
841
89
119
113
127
323
154
556
142
Other Current Assets
1 110
947
1 251
990
784
1 301
1 262
1 100
1 864
914
Total Current Assets
12 183
20 211
20 052
17 367
16 560
18 469
19 744
21 263
18 779
18 940
PP&E Net
143
146
179
277
263
258
194
203
193
214
PP&E Gross
143
146
179
277
263
258
194
203
193
214
Accumulated Depreciation
446
488
506
586
651
658
713
703
717
741
Intangible Assets
2 175
2 277
2 489
2 153
1 797
1 909
3 072
3 155
3 135
2 616
Goodwill
2
0
15
46
180
154
692
556
656
240
Long-Term Investments
813
796
1 055
2 438
3 309
4 977
4 536
4 512
3 675
4 081
Other Long-Term Assets
1 451
1 307
1 365
1 618
1 788
1 713
2 309
2 219
2 828
3 064
Other Assets
2
0
15
46
180
154
692
556
656
240
Total Assets
16 768
N/A
24 738
+48%
25 154
+2%
23 898
-5%
23 897
0%
27 479
+15%
30 547
+11%
31 909
+4%
29 266
-8%
29 155
0%
Liabilities
Accounts Payable
977
1 179
1 177
1 276
1 285
1 308
1 102
1 148
1 069
1 023
Accrued Liabilities
794
847
811
564
651
637
625
978
555
848
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
519
0
0
0
14
452
452
752
748
Other Current Liabilities
3 957
4 649
4 161
3 043
2 019
2 354
2 588
4 078
4 011
4 712
Total Current Liabilities
5 727
7 194
6 149
4 884
3 954
4 315
4 767
6 656
6 386
7 331
Long-Term Debt
500
80
0
0
0
52
2 882
2 430
3 178
2 431
Minority Interest
225
429
415
613
497
1 584
1 998
3 655
3 701
3 571
Other Liabilities
818
873
1 152
1 077
1 134
1 318
1 389
1 580
1 824
1 810
Total Liabilities
7 270
N/A
8 576
+18%
7 716
-10%
6 574
-15%
5 585
-15%
7 269
+30%
11 035
+52%
14 320
+30%
15 089
+5%
15 143
+0%
Equity
Common Stock
2 596
4 948
5 012
5 070
5 100
5 136
5 138
5 198
5 219
5 233
Retained Earnings
4 513
6 428
8 860
9 609
10 413
11 332
11 052
8 827
5 335
5 203
Additional Paid In Capital
3 112
5 469
5 834
5 790
5 821
6 707
6 551
6 661
6 769
6 486
Unrealized Security Profit/Loss
74
84
65
13
89
272
20
165
76
165
Treasury Stock
695
695
2 149
3 149
3 149
3 233
3 284
3 282
3 257
3 231
Other Equity
102
71
184
16
37
3
34
20
36
157
Total Equity
9 498
N/A
16 162
+70%
17 438
+8%
17 324
-1%
18 312
+6%
20 210
+10%
19 512
-3%
17 589
-10%
14 176
-19%
14 013
-1%
Total Liabilities & Equity
16 768
N/A
24 738
+48%
25 154
+2%
23 898
-5%
23 897
0%
27 479
+15%
30 547
+11%
31 909
+4%
29 266
-8%
29 155
0%
Shares Outstanding
Common Shares Outstanding
50
57
56
55
55
55
55
55
55
55

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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