- JP-listed companies
- MT GENEX CORPORATION
- Balance sheet
MT GENEX CORPORATION (9820) Balance sheet
Market cap
¥3.8B
P/E ratio
9x
Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.
| 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 | 1,135 |
| Accounts receivable, net | - | 44 | 64 | 50 | 52 | 53 | 54 | 126 | 206 | 129 | 264 | 161 | 603 |
| 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 | 4,053 |
| Property, plant and equipment, net | - | 38 | 42 | 43 | 46 | 40 | 37 | 141 | 137 | 176 | 207 | 206 | 90 |
| 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 | 972 |
| Total assets | - | 2,990 | 2,999 | 3,129 | 3,339 | 3,494 | 4,354 | 4,540 | 4,588 | 4,762 | 5,001 | 5,121 | 5,025 |
| 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 | 616 |
| Total non-current liabilities | - | 125 | 105 | 105 | 103 | 113 | 111 | 468 | 448 | 367 | 379 | 362 | 178 |
| Total liabilities | - | 830 | 687 | 606 | 685 | 674 | 1,232 | 1,233 | 1,112 | 1,087 | 1,092 | 993 | 794 |
| Retained earnings | - | 1,089 | 1,241 | 1,452 | 1,584 | 1,756 | 2,059 | 2,244 | 2,413 | 2,612 | 2,846 | 3,068 | 3,171 |
| 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 |