9438 — MTI Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,354	15,540	12,098	13,721	14,829
Net Total Accounts Receivable
Net Total Receivables	5,128	4,622	4,817	4,306	4,434
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,744	21,263	18,779	18,940	20,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	203	193	214	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,547	31,909	29,266	29,155	29,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,767	6,656	6,386	7,331	6,952
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,035	14,320	15,089	15,143	14,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,512	17,589	14,176	14,013	15,469
Total Liabilities & Shareholders' Equity	30,547	31,909	29,266	29,155	29,686
Total Common Shares Outstanding