MRT Inc.【JP:6034】Balance sheet

Market cap

¥3.9B

P/E ratio

35.6x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	829	1,085	818	646	1,786	1,753	1,586	1,013	4,890	3,783	2,605	1,670
Marketable securities, current	-	-	-	-	-	45	29	2	13	8	26	16	562
Accounts receivable, net	-	-	-	-	219	192	248	244	2,624	1,391	421	434	450
Inventories	-	-	-	-	1	1	1	2	2	5	21	38	41
Total current assets	-	942	1,241	952	828	2,086	2,070	1,939	3,708	6,429	4,919	3,318	2,893
Property, plant and equipment, net	-	23	37	37	33	98	101	93	76	78	57	68	60
Marketable securities, non-current	-	-	220	18	17	431	408	252	271	272	281	2,047	2,442
Total non-current assets	-	95	375	674	1,033	1,081	1,536	1,368	1,275	1,664	1,553	3,428	3,584
Total assets	-	1,037	1,615	1,625	2,174	3,167	3,607	3,307	4,984	8,093	6,472	6,746	6,478
Accounts payable	-	-	-	-	239	229	232	214	325	771	361	404	457
Short-term debt	-	-	-	-	43	23	28	29	77	93	54	59	117
Long-term debt, current	-	-	-	-	12	260	282	282	516	516	396	370	78
Total current liabilities	-	235	224	189	241	708	914	898	2,121	3,200	1,375	1,271	1,206
Long-term debt, non-current	-	-	-	-	84	868	765	485	300	216	121	224	146
Total non-current liabilities	-	114	118	124	130	964	1,235	852	569	408	382	847	625
Total liabilities	-	349	342	313	672	1,671	2,149	1,750	2,690	3,608	1,757	2,118	1,831
Retained earnings	-	276	417	502	679	751	840	980	1,752	3,913	4,174	3,579	3,574
Stockholders' equity	238	688	1,273	1,312	1,489	1,496	1,458	1,557	2,293	4,485	4,715	4,628	4,107
Working capital	-	-	-	-