U-Chart Analysis:Mitsubishi Research Institute,Inc.:3636

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mitsubishi Research Institute,Inc. Go to web site 3636 Information and Communication 東証プライム September 1, 2000 2009.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mitsubishi Research Institute,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Research Institute,Inc. Balance Sheet 2023年9月期 Mitsubishi Research Institute,Inc. Balance Sheet 2022年9月期 Mitsubishi Research Institute,Inc. Balance Sheet 2021年9月期 Mitsubishi Research Institute,Inc. Balance Sheet 2020年9月期 Mitsubishi Research Institute,Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 25,226 28,157 29,397 32,738 25,957
Other Current AssetsHelp 45,928 45,764 29,745 23,290 21,678
Tangible Fixed AssetsHelp 12,114 10,659 11,310 10,625 8,846
Intangible Fixed AssetHelp 0 5,488 5,652 6,010 6,036
Investments and OthersHelp -83,268 24,584 23,600 23,590 22,051
Total AssetsHelp - 114,652 99,704 96,253 84,568
Total Current LiabilitiesHelp 0 49,569 40,071 38,893 34,074
Total Long-term LiabilitiesHelp - 2,031 3,354 3,502 2,553
Shareholder's EquityHelp - 63,052 56,279 53,858 47,941
Total LiabilitiesHelp - 114,652 99,704 96,253 84,568

Mitsubishi Research Institute,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Research Institute,Inc. Profit and Loss Account 2023年9月期 Mitsubishi Research Institute,Inc. Profit and Loss Account 2022年9月期 Mitsubishi Research Institute,Inc. Profit and Loss Account 2021年9月期 Mitsubishi Research Institute,Inc. Profit and Loss Account 2020年9月期 Mitsubishi Research Institute,Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 122,126 116,620 103,030 92,020 90,029
Total Sales 122,126 116,620 103,030 92,020 90,029
Cost of SalesHelp 96,142 90,039 79,582 70,779 70,134
Other Costs and RevenueHelp 19,696 18,873 18,439 14,144 16,294
Total CostsHelp 115,838 108,912 98,021 84,923 86,428
Net RevenueHelp 25,984 26,581 23,448 21,241 19,895
Earnings Before TaxHelp 9,620 12,160 7,826 10,952 5,850
Net IncomeHelp 6,288 7,708 5,009 7,097 3,601
Net Income 6,288 7,708 5,009 7,097 3,601

Mitsubishi Research Institute,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Research Institute,Inc. Cash Flow Statement 2023年9月期 Mitsubishi Research Institute,Inc. Cash Flow Statement 2022年9月期 Mitsubishi Research Institute,Inc. Cash Flow Statement 2021年9月期 Mitsubishi Research Institute,Inc. Cash Flow Statement 2020年9月期 Mitsubishi Research Institute,Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 5,695 9,256 3,253 8,637 8,725
Investing Cash Flow(ICF)Help -2,411 -6,654 -1,970 -749 -2,768
Financing Cash FlowHelp -6,199 -3,850 -4,624 -1,106 -2,360
Exchange Difference of Cash and Cash EquivalentsHelp -15 9 0 -1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -2,930 -1,239 -3,341 6,781 3,595

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