Mitsubishi Research Institute, Inc.JP:3636Balance sheet

Market cap
¥80.7B
P/E ratio
13.7x
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -8,88011,05514,54816,30422,36225,95732,73829,39728,15725,22630,92730,310
Marketable securities, current -6,4999,4996,9996,999----5,000---
Total cash & short-term investments-15,37920,55421,54723,30322,36225,95732,73829,39733,15725,22630,92730,310
Accounts receivable, net----15,06214,77413,13413,59617,735----
Total current assets-36,74739,98744,07547,49346,71047,63556,02859,14273,92171,15474,28279,487
Property, plant and equipment, net-10,1439,8209,6359,2378,7908,84610,62511,31010,65912,11410,93712,848
Marketable securities, non-current -6,9906,3556,5268,19312,97514,39815,88015,71216,31719,84718,13019,052
Total non-current assets-28,60727,10627,70128,16131,88936,93240,22440,56140,73046,85445,44948,625
Total assets -65,35467,09471,77775,65478,60084,56896,25399,704114,652118,009119,732128,113
Long-term debt, current -------400400400500--
Total current liabilities-13,98812,51013,77214,29914,34016,72619,22820,61830,23930,77731,12834,052
Total non-current liabilities-9,21110,44911,09310,95910,97512,99815,48315,24913,26112,84612,23012,713
Total liabilities -23,19922,96024,86625,25825,31529,72434,71235,86743,50043,62443,35946,766
Retained earnings-24,45326,25028,69031,37433,46335,58541,03943,74950,72154,52057,03658,971
Stockholders' equity40,11542,15544,13446,91050,39553,28454,84361,54163,83671,15174,38576,37381,346