RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Research Institute, Inc.

Mitsubishi Research Institute, Inc.JP:3636

Market cap
¥67.3B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-10,1858,88011,05514,54816,30422,36225,95732,73829,39728,15725,226
Accounts receivable - trade--12,09610,74713,99815,062----23,51526,071
Contract assets----------14,56116,704
Securities-5,9996,4999,4996,9996,999----5,000-
Work in process-5,6865,8665,4965,3395,4625,9716,7627,3709,681124111
Inventories-5,8036,1655,5955,3955,5026,1166,9147,6209,854336342
Prepaid expenses-1,1251,2291,1061,3321,4451,4611,4781,9451,8771,9922,023
Other-7148605205558184162129279361784
Prepaid expenses-1,1251,2291,1061,3321,4451,4611,4781,9451,8771,9922,023
Allowance for doubtful accounts--8-9-11-12-14-14-12--1-2-
Other-7148605205558184162129279361784
Current assets-35,97936,74739,98744,07547,49346,71047,63556,02859,14273,92171,154
Allowance for doubtful accounts--8-9-11-12-14-14-12--1-2-
Current assets-35,97936,74739,98744,07547,49346,71047,63556,02859,14273,92171,154
Buildings and structures-14,37114,02613,99814,67614,90315,19615,64917,63317,91318,06118,313
Accumulated depreciation--7,444-7,560-8,036-8,283-8,718-9,203-9,639-10,171-10,758-11,313-11,875
Buildings and structures, net-6,9266,4665,9626,3926,1855,9936,0107,4617,1546,7486,437
Machinery, equipment and vehicles-14512210215153333304848362
Accumulated depreciation--143-121-101-15-15-17-22-22-27-33-176
Machinery, equipment and vehicles, net-21---151172115186
Tools, furniture and fixtures-1,5641,7081,4901,4701,5101,4661,3301,5391,2791,3321,631
Tools, furniture and fixtures-5,2705,6685,4975,5575,8566,0586,0856,2986,3406,4676,932
Accumulated depreciation--3,705-3,959-4,006-4,087-4,346-4,591-4,754-4,758-5,060-5,134-5,301
Tools, furniture and fixtures-1,5641,7081,4901,4701,5101,4661,3301,5391,2791,3321,631
Land-720720720720720720720720720720720
Leased assets-7631,1951,1319256795505828431,8671,5681,281
Leased assets-1,2211,8621,9561,9371,7571,9191,5271,6432,8002,8612,564
Accumulated depreciation--457-666-824-1,012-1,077-1,368-945-800-932-1,293-1,283
Leased assets-7631,1951,1319256795505828431,8671,5681,281
Construction in progress-1745151512514244191522662731,856
Property, plant and equipment-10,15310,1439,8209,6359,2378,7908,84610,62511,31010,65912,114
Software-1,9882,0834,4725,0084,2824,2853,2702,9834,0003,6644,524
Other-69452277604412334
Software in progress-1,9623,0435453226783321329572421,0381,600
Intangible assets-4,1985,4025,1705,4755,0594,6696,0366,0105,6525,4886,253
Leased assets------422,6322,0661,405782124
Other-69452277604412334
Intangible assets-4,1985,4025,1705,4755,0594,6696,0366,0105,6525,4886,253
Investment securities-5,6366,9906,3556,5268,19312,97514,39815,88015,71216,31719,847
Long-term loans receivable-55544585321
Leasehold and guarantee deposits-2,4902,4942,5862,5562,7832,8422,8422,8392,6622,4242,418
Leasehold and guarantee deposits-2,4902,4942,5862,5562,7832,8422,8422,8392,6622,4242,418
Retirement benefit asset--654--1615108199649
Deferred tax assets-------4,1644,1564,3074,7274,443
Deferred tax assets-------4,1644,1564,3074,7274,443
Other-5857627149746886536307028931,1021,131
Other-5857627149746886536307028931,1021,131
Allowance for doubtful accounts--4-4-5-50-4-4-6-4---4
Allowance for doubtful accounts--4-4-5-50-4-4-6-4---4
Investments and other assets-10,71513,06012,11512,59013,86320,25522,04923,58923,59924,58228,487
Investments and other assets-10,71513,06012,11512,59013,86320,25522,04923,58923,59924,58228,487
Non-current assets-25,06728,60727,10627,70128,16133,71536,93240,22440,56140,73046,854
Assets-61,04765,35467,09471,77775,65478,60084,56896,25399,704114,652118,009
Accounts payable - trade-3,8834,3203,4673,5844,0303,4023,3443,9344,1665,8714,296
Current portion of long-term borrowings--------400400400500
Lease liabilities------2368829841,1721,098466
Accounts payable - other-1,2119991,1911,0591,3711,3342,8801,7651,5961,3172,672
Accounts payable - other-1,2119991,1911,0591,3711,3342,8801,7651,5961,3172,672
Accrued expenses-1,0362,2881,0551,1501,1411,0231,0791,4113,3268,12011,677
Accrued expenses-1,0362,2881,0551,1501,1411,0231,0791,4113,3268,12011,677
Lease liabilities------2368829841,1721,098466
Income taxes payable-1,6681,3458771,9109411,1401,2572,4845883,516584
Accrued consumption taxes-6281,1781,6981,2241,3641,2221,1692,3251,8892,0052,152
Contract liabilities----------716754
Provision for bonuses-3,4382,6333,0803,4843,7323,1863,7824,5564,4056,6796,143
Provision for bonuses for directors (and other officers)-----------175
Provision for loss on orders received-48-15431,7051,22612491785759
Other-8761,0288341,0511,1231,0987858481,007427594
Current liabilities-12,99113,98812,51013,77214,29914,34016,72619,22820,61830,23930,777
Long-term borrowings--------1,300900500-
Lease liabilities-4156616245743493172,5532,2022,4541,5311,121
Provision for share-based payments----------418397
Provision for retirement benefits for directors (and other officers)-----------4
Provision for retirement benefits-7,432----------
Provision for share-based payments----------418397
Asset retirement obligations-----5151511,5161,5211,4891,483
Retirement benefit liability--8,4999,79010,48510,42710,39610,06810,0199,9369,3219,839
Non-current liabilities-7,9409,21110,44911,09310,95910,97512,99815,48315,24913,26112,846
Asset retirement obligations-----5151511,5161,5211,4891,483
Other-9250343438122395--
Non-current liabilities-7,9409,21110,44911,09310,95910,97512,99815,48315,24913,26112,846
Liabilities-20,93123,19922,96024,86625,25825,31529,72434,71235,86743,50043,624
Share capital-6,3366,3366,3366,3366,3366,3366,3366,3366,3366,3366,336
Capital surplus-4,8514,8514,8514,8594,7744,7654,7654,7654,7854,7854,908
Capital surplus-4,8514,8514,8514,8594,7744,7654,7654,7654,7854,7854,908
Retained earnings-21,70424,45326,25028,69031,37433,46335,58541,03943,74950,72154,520
Retained earnings-21,70424,45326,25028,69031,37433,46335,58541,03943,74950,72154,520
Treasury shares------579-579-579-550-762-622-2,393
Shareholders' equity-32,89135,64037,43739,88541,90643,98546,10751,58954,10861,22063,371
Valuation difference on available-for-sale securities-1,1311,3981,4511,4162,1992,7421,9062,2392,0681,6242,229
Deferred gains or losses on hedges---2-5-1---153-74-70-3-3
Valuation and translation adjustments-1,1418689959841,8322,4721,8332,2672,1701,8322,429
Foreign currency translation adjustment-993661414111210-2
Remeasurements of defined benefit plans---537-486-436-382-28469100169201205
Valuation and translation adjustments-1,1418689959841,8322,4721,8332,2672,1701,8322,429
Net assets36,45840,11542,15544,13446,91050,39553,28454,84361,54163,83671,15174,385
Non-controlling interests---5,7006,0406,6566,8256,9027,6837,5578,0998,584
Net assets36,45840,11542,15544,13446,91050,39553,28454,84361,54163,83671,15174,385
Liabilities and net assets-61,04765,35467,09471,77775,65478,60084,56896,25399,704114,652118,009