3636 — Mitsubishi Research Institute Balance Sheet

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Annual balance sheet for Mitsubishi Research Institute, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,157	25,226	30,927	30,310	32,378
Net Total Accounts Receivable
Net Total Receivables	38,074	42,775	40,577	42,913	38,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,921	71,154	74,282	79,487	78,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,659	12,114	10,937	12,848	14,203
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,652	118,009	119,732	128,113	128,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,239	30,777	31,128	34,052	30,786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,600	52,208	52,101	56,189	51,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,052	65,801	67,631	71,924	77,321
Total Liabilities & Shareholders' Equity	114,652	118,009	119,732	128,113	128,774
Total Common Shares Outstanding