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.

	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
Cash and Short Term Investments	12,098	13,721	14,829	17,817	16,027
Net Total Accounts Receivable
Net Total Receivables	4,817	4,306	4,434	4,281	4,506
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,779	18,940	20,153	23,213	21,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	214	203	219	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,266	29,155	29,686	33,348	33,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,386	7,331	6,952	8,074	7,358
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,089	15,143	14,217	14,934	13,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,176	14,013	15,469	18,414	20,113
Total Liabilities & Shareholders' Equity	29,266	29,155	29,686	33,348	33,159
Total Common Shares Outstanding