U-Chart Analysis:MT GENEX CORPORATION:9820

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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 MT GENEX CORPORATION Go to web site 9820 Real Estate 東証スタンダード March 1, 2000 1991.
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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MT GENEX CORPORATION Balance Sheet(B/S)

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

MT GENEX CORPORATION Balance Sheet 2025年3月期 MT GENEX CORPORATION Balance Sheet 2024年3月期 MT GENEX CORPORATION Balance Sheet 2023年3月期 MT GENEX CORPORATION Balance Sheet 2022年3月期 MT GENEX CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,007 1,836 1,834 1,846 1,530
Other Current AssetsHelp 2,556 2,536 2,487 2,276 2,504
Tangible Fixed AssetsHelp 206 207 176 137 141
Intangible Fixed AssetHelp 2 1 1 1 2
Investments and OthersHelp 210 215 178 206 207
Total AssetsHelp 5,121 5,001 4,762 4,588 4,540
Total Current LiabilitiesHelp 908 954 939 901 987
Total Long-term LiabilitiesHelp 85 138 149 212 245
Shareholder's EquityHelp 4,128 3,909 3,675 3,476 3,307
Total LiabilitiesHelp 5,121 5,001 4,762 4,588 4,540

MT GENEX CORPORATION Profit and Loss Account(P/L)

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

MT GENEX CORPORATION Profit and Loss Account 2025年3月期 MT GENEX CORPORATION Profit and Loss Account 2024年3月期 MT GENEX CORPORATION Profit and Loss Account 2023年3月期 MT GENEX CORPORATION Profit and Loss Account 2022年3月期 MT GENEX CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,951 3,791 3,263 2,970 3,010
Total Sales 3,951 3,791 3,263 2,970 3,010
Cost of SalesHelp 2,944 2,829 2,414 2,165 2,247
Other Costs and RevenueHelp 742 684 608 593 536
Total CostsHelp 3,686 3,513 3,022 2,758 2,782
Net RevenueHelp 1,007 962 849 805 763
Earnings Before TaxHelp 432 452 383 342 328
Net IncomeHelp 265 278 242 213 227
Net Income 265 278 242 213 227

MT GENEX CORPORATION Cash Flow Statement(C/F)

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

MT GENEX CORPORATION Cash Flow Statement 2025年3月期 MT GENEX CORPORATION Cash Flow Statement 2024年3月期 MT GENEX CORPORATION Cash Flow Statement 2023年3月期 MT GENEX CORPORATION Cash Flow Statement 2022年3月期 MT GENEX CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 295 289 123 395 342
Investing Cash Flow(ICF)Help -12 -184 -22 -1 -121
Financing Cash FlowHelp -112 -103 -113 -77 -45
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 172 2 -13 317 176

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