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MT GENEX CORPORATION (9820) Balance sheet

Market cap

¥3.9B

P/E ratio

9.2x

Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	823	823	945	1,080	1,225	1,354	1,530	1,846	1,834	1,836	2,007	1,994
Accounts receivable, net	-	44	64	50	52	53	54	126	206	129	264	161	724
Total current assets	-	2,862	2,877	3,006	3,201	3,335	4,169	4,033	4,123	4,321	4,372	4,563	5,119
Property, plant and equipment, net	-	38	42	43	46	40	37	141	137	176	207	206	207
Marketable securities, non-current	-	8	8	8	9	8	38	44	43	39	38	30	30
Total non-current assets	-	128	122	123	138	159	185	507	466	441	629	558	527
Total assets	-	2,990	2,999	3,129	3,339	3,494	4,354	4,540	4,588	4,762	5,001	5,121	5,645
Accounts payable	-	50	51	45	59	66	87	90	93	110	111	139	142
Short-term debt	-	-	-	-	-	-	-	6	6	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	24	24	23	23	8	8
Total current liabilities	-	705	582	502	582	561	1,121	765	665	720	713	631	870
Total non-current liabilities	-	125	105	105	103	113	111	468	448	367	379	362	375
Total liabilities	-	830	687	606	685	674	1,232	1,233	1,112	1,087	1,092	993	1,245
Retained earnings	-	1,089	1,241	1,452	1,584	1,756	2,059	2,244	2,413	2,612	2,846	3,068	3,340
Stockholders' equity	2,017	2,160	2,312	2,523	2,655	2,820	3,122	3,307	3,476	3,675	3,909	4,128	4,400