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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,540	12,098	13,721	14,829	17,817
Net Total Accounts Receivable
Net Total Receivables	4,622	4,817	4,306	4,434	4,281
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,263	18,779	18,940	20,153	23,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	193	214	203	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,909	29,266	29,155	29,686	33,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,656	6,386	7,331	6,952	8,074
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,320	15,089	15,143	14,217	14,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,589	14,176	14,013	15,469	18,414
Total Liabilities & Shareholders' Equity	31,909	29,266	29,155	29,686	33,348
Total Common Shares Outstanding