U-Chart Analysis:MRT Inc.:6034

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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 MRT Inc. 6034 Services 東証グロース December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MRT Inc. Balance Sheet(B/S)

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

MRT Inc. Balance Sheet 2022年12月期 MRT Inc. Balance Sheet 2021年12月期 MRT Inc. Balance Sheet 2020年12月期 MRT Inc. Balance Sheet 2019年12月期 MRT Inc. Balance Sheet 2019年3月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 March 31, 2019
Cash and Cash Equivalents 4,890 1,013 1,586 1,753 1,786
Other Current AssetsHelp 1,539 2,695 353 317 299
Tangible Fixed AssetsHelp 248 326 456 556 98
Intangible Fixed AssetHelp 179 174 139 66 60
Investments and OthersHelp 661 536 390 531 522
Total AssetsHelp 8,093 4,984 3,307 3,607 3,167
Total Current LiabilitiesHelp 3,463 2,343 1,077 1,063 889
Total Long-term LiabilitiesHelp 238 419 715 1,100 787
Shareholder's EquityHelp 4,391 2,222 1,515 1,443 1,491
Total LiabilitiesHelp 8,093 4,984 3,307 3,607 3,167

MRT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

MRT Inc. Profit and Loss Account 2022年12月期 MRT Inc. Profit and Loss Account 2021年12月期 MRT Inc. Profit and Loss Account 2020年12月期 MRT Inc. Profit and Loss Account 2019年12月期 MRT Inc. Profit and Loss Account 2019年3月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 March 31, 2019
Amount of Sales 8,738 4,469 2,562 1,973 2,232
Total Sales 8,738 4,469 2,562 1,973 2,232
Cost of SalesHelp 3,142 916 805 629 632
Other Costs and RevenueHelp 3,436 2,779 1,626 1,235 1,503
Total CostsHelp 6,578 3,695 2,431 1,865 2,135
Net RevenueHelp 5,596 3,553 1,757 1,344 1,600
Earnings Before TaxHelp 2,936 1,255 240 187 160
Net IncomeHelp 2,160 774 132 109 98
Net Income 2,160 774 132 109 98

MRT Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

MRT Inc. Cash Flow Statement 2022年12月期 MRT Inc. Cash Flow Statement 2021年12月期 MRT Inc. Cash Flow Statement 2020年12月期 MRT Inc. Cash Flow Statement 2019年12月期 MRT Inc. Cash Flow Statement 2019年3月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 March 31, 2019
Operating Cash Flow(OFC)Help 4,512 -299 295 220 11
Investing Cash Flow(ICF)Help -431 -207 -65 -13 -42
Financing Cash FlowHelp -204 -67 -397 -240 990
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,877 -573 -167 -33 959

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