U-Chart Analysis:MTI Ltd.:9438

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 MTI Ltd. Go to web site 9438 Information and Communication 東証プライム September 1, 2000 1999.
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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MTI Ltd. Balance Sheet(B/S)

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

MTI Ltd. Balance Sheet 2023年9月期 MTI Ltd. Balance Sheet 2022年9月期 MTI Ltd. Balance Sheet 2021年9月期 MTI Ltd. Balance Sheet 2020年9月期 MTI Ltd. 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 13,721 12,098 15,540 13,354 12,422
Other Current AssetsHelp 5,219 6,681 5,723 6,390 6,048
Tangible Fixed AssetsHelp 214 193 203 194 258
Intangible Fixed AssetHelp 2,616 3,135 3,155 3,072 1,909
Investments and OthersHelp 7,145 6,503 6,731 6,846 6,690
Total AssetsHelp 29,155 29,266 31,909 30,547 27,479
Total Current LiabilitiesHelp 12,711 11,911 11,890 8,154 7,217
Total Long-term LiabilitiesHelp 2,431 3,178 2,430 2,882 52
Shareholder's EquityHelp 14,013 14,176 17,589 19,512 20,210
Total LiabilitiesHelp 29,155 29,266 31,909 30,547 27,479

MTI Ltd. Profit and Loss Account(P/L)

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

MTI Ltd. Profit and Loss Account 2023年9月期 MTI Ltd. Profit and Loss Account 2022年9月期 MTI Ltd. Profit and Loss Account 2021年9月期 MTI Ltd. Profit and Loss Account 2020年9月期 MTI Ltd. 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 26,799 26,479 25,743 26,082 27,113
Total Sales 26,799 26,479 25,743 26,082 27,113
Cost of SalesHelp 8,426 7,788 7,001 7,130 7,157
Other Costs and RevenueHelp 17,620 19,622 19,906 18,445 18,447
Total CostsHelp 26,046 27,410 26,907 25,575 25,604
Net RevenueHelp 18,373 18,692 18,742 18,952 19,955
Earnings Before TaxHelp 1,199 -305 986 1,214 2,561
Net IncomeHelp 753 -930 -1,164 507 1,508
Net Income 753 -930 -1,164 507 1,508

MTI Ltd. 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】

MTI Ltd. Cash Flow Statement 2023年9月期 MTI Ltd. Cash Flow Statement 2022年9月期 MTI Ltd. Cash Flow Statement 2021年9月期 MTI Ltd. Cash Flow Statement 2020年9月期 MTI Ltd. 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 4,753 -1,394 3,517 3,293 4,007
Investing Cash Flow(ICF)Help -1,349 -2,461 -1,996 -4,807 -3,613
Financing Cash FlowHelp -1,785 344 649 2,449 1,533
Exchange Difference of Cash and Cash EquivalentsHelp 5 68 16 -2 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 1,623 -3,442 2,186 932 1,917

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