JP Stock MarketDetailed Quotes

MTI (9438)

Watchlist
  • 576
  • -4-0.69%
20min DelayMarket Closed May 1 15:30 JST
34.81BMarket Cap9.36P/E (Static)

MTI (9438) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%15.36B
20.15%17.82B
--17.82B
15.42%16.87B
13.51%15.24B
24.10%15.03B
8.07%14.83B
5.92%14.62B
5.20%13.43B
-4.07%12.11B
-Cash and cash equivalents
2.21%15.36B
20.15%17.82B
--17.82B
15.42%16.87B
13.51%15.24B
24.10%15.03B
8.07%14.83B
5.92%14.62B
5.20%13.43B
-4.07%12.11B
Receivables
17.74%4.5B
-0.98%4.28B
--4.28B
-1.05%4.14B
4.10%4.7B
-8.72%3.82B
-0.13%4.32B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-Accounts receivable
17.74%4.5B
-2.35%4.09B
--4.09B
-1.05%4.14B
4.10%4.7B
-8.72%3.82B
-0.31%4.18B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-Gross accounts receivable
17.74%4.5B
-2.35%4.09B
--4.09B
-1.05%4.14B
4.10%4.7B
-8.72%3.82B
-0.31%4.18B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-Other receivables
----
40.07%195.44M
--195.44M
----
----
----
5.82%139.53M
----
----
----
Prepaid assets
----
23.68%870.03M
--870.03M
----
----
----
11.93%703.45M
----
----
----
Tax assets-Current
----
-87.73%17.35M
--17.35M
----
----
----
1,230.53%141.44M
----
----
----
Other current assets
6.84%1.28B
46.43%227.65M
--227.65M
12.13%1.4B
16.30%987.87M
10.87%1.2B
-38.16%155.46M
9.90%1.25B
-10.43%849.43M
-31.75%1.08B
Total current assets
5.45%21.14B
15.18%23.21B
--23.21B
11.78%22.41B
11.37%20.93B
15.37%20.05B
6.40%20.15B
5.10%20.05B
3.13%18.8B
-8.15%17.38B
Non current assets
Net PPE
10.39%545.44M
0.72%499.87M
--499.87M
-2.73%504.09M
3.22%517.95M
-1.54%494.11M
-4.37%496.29M
-0.54%518.22M
-9.51%501.79M
-5.97%501.85M
-Gross PP&E
10.39%545.44M
2.87%1.31B
--1.31B
-2.73%504.09M
3.22%517.95M
-1.54%494.11M
1.14%1.27B
-0.54%518.22M
-9.51%501.79M
-5.97%501.85M
-Accumulated depreciation
----
-4.23%-811.4M
---811.4M
----
----
----
-5.01%-778.46M
----
----
----
Total investment
7.83%4.87B
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
1.67%4.52B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
-Financial asset investment
7.83%4.87B
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
1.67%4.52B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
-Including:Available-for-sale securities
7.83%4.87B
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
1.67%4.52B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
Goodwill and other intangible assets
18.10%2.8B
8.79%2.48B
--2.48B
-5.87%2.41B
-7.81%2.4B
-13.38%2.37B
-20.32%2.28B
-24.70%2.56B
-27.36%2.6B
-26.23%2.74B
-Goodwill
848.48%350.13M
127.67%61.79M
--61.79M
-54.34%30.37M
-68.23%33.64M
-80.65%36.92M
-88.69%27.14M
-84.96%66.52M
-79.26%105.9M
-67.48%190.75M
-Other intangible assets
4.98%2.45B
7.36%2.41B
--2.41B
-4.58%2.38B
-5.25%2.37B
-8.34%2.34B
-14.05%2.25B
-15.68%2.49B
-18.74%2.5B
-18.49%2.55B
Deferred tax assets-non current
-2.92%2.21B
6.45%2.39B
--2.39B
-16.28%2.07B
-16.51%2.17B
-19.81%2.27B
-15.45%2.25B
7.15%2.48B
8.08%2.6B
20.10%2.83B
Other non current assets
79.65%68.49M
59.65%74.79M
--74.79M
-0.17%49.43M
0.66%58.63M
-9.75%38.13M
-52.99%46.85M
-52.43%49.51M
-47.26%58.25M
-53.13%42.25M
Total non current assets
8.24%10.5B
6.31%10.14B
--10.14B
-5.65%9.66B
-5.63%9.77B
-8.19%9.7B
-6.67%9.53B
-1.60%10.24B
-2.81%10.36B
1.91%10.56B
Total assets
6.36%31.63B
12.33%33.35B
--33.35B
5.89%32.07B
5.33%30.7B
6.46%29.74B
1.82%29.69B
2.74%30.29B
0.94%29.15B
-4.59%27.94B
Liabilities
Current liabilities
Financial liabilities
0.00%737.5M
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-0.88%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
-Current debt and capital lease obligation
0.00%737.5M
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-0.88%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
-Including:Current debt
0.00%737.5M
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-0.88%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
Payables
-2.22%2.59B
36.08%3.7B
--3.7B
12.57%3.21B
14.96%3.2B
10.77%2.65B
-16.55%2.72B
5.45%2.86B
-9.69%2.79B
-34.94%2.4B
-accounts payable
-21.94%828.34M
-7.22%1.02B
--1.02B
-6.24%992.67M
11.30%1.13B
4.77%1.06B
7.53%1.1B
-1.93%1.06B
-8.45%1.02B
-40.81%1.01B
-Total tax payable
37.58%135.43M
287.70%1.11B
--1.11B
863.49%680.4M
39.52%506.36M
64.58%98.43M
-70.05%285.63M
-83.01%70.62M
-53.00%362.92M
-89.03%59.81M
-Other payable
9.16%1.63B
17.88%1.57B
--1.57B
-10.69%1.54B
11.28%1.56B
12.94%1.49B
4.07%1.33B
42.32%1.73B
16.99%1.41B
-7.25%1.32B
Pension and other retirement benefit plans
18.83%245.96M
17.83%48.13M
--48.13M
14.70%237.59M
----
2.07%206.98M
41.54%40.85M
-0.11%207.14M
----
-2.10%202.78M
Accrued and deferred income
-3.94%2.2B
3.43%3.4B
--3.4B
6.05%3.31B
-5.17%2.03B
-1.77%2.29B
7.06%3.29B
14.13%3.12B
2.78%2.14B
8.24%2.33B
Other current liabilities
8.20%604.01M
13.14%190.33M
--190.33M
3.20%629.46M
-0.72%860.83M
1.26%558.22M
-25.92%168.23M
-38.45%609.93M
-27.81%867.11M
-30.67%551.26M
Current liabilities
-1.00%6.38B
16.15%8.07B
--8.07B
7.93%8.13B
4.55%6.83B
3.56%6.44B
-5.17%6.95B
1.38%7.53B
-8.35%6.53B
-18.53%6.22B
Non current liabilities
Non current financial liabilities
-48.86%771.88M
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-32.82%1.51B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
-Long term debt and capital lease obligation
-48.86%771.88M
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-32.82%1.51B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
-Including:Long term debt
-48.86%771.88M
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-32.82%1.51B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
Long term pension and other post-retirement benefit plans
0.07%1.87B
-0.18%1.83B
--1.83B
3.34%1.95B
4.11%1.91B
2.72%1.86B
2.40%1.83B
-1.50%1.89B
-2.78%1.84B
-2.52%1.81B
Non current deferred liabilities
----
--20.75M
--20.75M
----
----
----
----
----
----
----
Other non current liabilities
-50.90%44.67M
-63.36%24.7M
--24.7M
-7.79%56.7M
103.92%76.49M
179.87%90.99M
187.45%67.41M
592.45%61.48M
435.11%37.51M
342.37%32.51M
Total non current liabilities
-22.59%2.68B
-21.24%2.83B
--2.83B
-17.75%3.15B
-15.83%3.31B
-15.38%3.46B
-15.34%3.59B
-15.72%3.83B
-16.21%3.94B
-15.76%4.09B
Total liabilities
-8.55%9.06B
3.41%10.9B
--10.9B
-0.72%11.27B
-3.11%10.14B
-3.96%9.91B
-8.90%10.54B
-5.11%11.35B
-11.48%10.47B
-17.45%10.32B
Shareholders'equity
Share capital
3.44%5.51B
3.79%5.51B
--5.51B
3.60%5.45B
3.85%5.45B
1.82%5.33B
1.48%5.31B
0.57%5.26B
0.33%5.25B
0.27%5.23B
-common stock
3.44%5.51B
3.79%5.51B
--5.51B
3.60%5.45B
3.85%5.45B
1.82%5.33B
1.48%5.31B
0.57%5.26B
0.33%5.25B
0.27%5.23B
Additional paid-in capital
-3.49%6.32B
-0.93%6.32B
--6.32B
-1.22%6.25B
-4.92%6B
3.53%6.55B
-1.68%6.38B
-6.51%6.33B
-6.70%6.32B
-6.77%6.32B
Retained earnings
36.61%8.76B
31.45%8.71B
--8.71B
13.23%7.37B
20.78%7.56B
20.18%6.41B
28.82%6.63B
33.17%6.51B
40.46%6.26B
27.17%5.33B
Less: Treasury stock
-0.53%2.6B
-19.03%2.6B
--2.6B
-19.03%2.6B
-19.03%2.6B
-19.15%2.61B
-0.73%3.21B
-0.73%3.21B
-0.73%3.21B
-0.81%3.23B
Other reserves
35.45%523.87M
38.60%472.36M
--472.36M
3.90%344.6M
-1.21%349.49M
38.72%386.75M
5.65%340.81M
83.23%331.66M
192.19%353.77M
134.29%278.79M
Other equity interest
----
----
----
-66.06%18.1M
-68.37%18.1M
-66.43%19.58M
-61.57%22.73M
-47.58%53.33M
-46.89%57.23M
-46.56%58.33M
Total stockholders'equity
15.13%18.51B
19.04%18.41B
--18.41B
10.22%16.84B
11.70%16.79B
14.88%16.08B
10.39%15.47B
9.58%15.27B
11.69%15.03B
6.30%14B
Noncontrolling interests
8.11%4.06B
9.70%4.03B
--4.03B
8.31%3.96B
3.31%3.77B
3.60%3.76B
2.93%3.68B
2.32%3.66B
1.54%3.65B
0.23%3.63B
Total equity
13.80%22.57B
17.24%22.45B
--22.45B
9.85%20.8B
10.06%20.56B
12.56%19.83B
8.88%19.14B
8.10%18.93B
9.55%18.68B
4.99%17.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%15.36B20.15%17.82B--17.82B15.42%16.87B13.51%15.24B24.10%15.03B8.07%14.83B5.92%14.62B5.20%13.43B-4.07%12.11B
-Cash and cash equivalents 2.21%15.36B20.15%17.82B--17.82B15.42%16.87B13.51%15.24B24.10%15.03B8.07%14.83B5.92%14.62B5.20%13.43B-4.07%12.11B
Receivables 17.74%4.5B-0.98%4.28B--4.28B-1.05%4.14B4.10%4.7B-8.72%3.82B-0.13%4.32B1.07%4.18B0.13%4.52B-11.12%4.19B
-Accounts receivable 17.74%4.5B-2.35%4.09B--4.09B-1.05%4.14B4.10%4.7B-8.72%3.82B-0.31%4.18B1.07%4.18B0.13%4.52B-11.12%4.19B
-Gross accounts receivable 17.74%4.5B-2.35%4.09B--4.09B-1.05%4.14B4.10%4.7B-8.72%3.82B-0.31%4.18B1.07%4.18B0.13%4.52B-11.12%4.19B
-Other receivables ----40.07%195.44M--195.44M------------5.82%139.53M------------
Prepaid assets ----23.68%870.03M--870.03M------------11.93%703.45M------------
Tax assets-Current -----87.73%17.35M--17.35M------------1,230.53%141.44M------------
Other current assets 6.84%1.28B46.43%227.65M--227.65M12.13%1.4B16.30%987.87M10.87%1.2B-38.16%155.46M9.90%1.25B-10.43%849.43M-31.75%1.08B
Total current assets 5.45%21.14B15.18%23.21B--23.21B11.78%22.41B11.37%20.93B15.37%20.05B6.40%20.15B5.10%20.05B3.13%18.8B-8.15%17.38B
Non current assets
Net PPE 10.39%545.44M0.72%499.87M--499.87M-2.73%504.09M3.22%517.95M-1.54%494.11M-4.37%496.29M-0.54%518.22M-9.51%501.79M-5.97%501.85M
-Gross PP&E 10.39%545.44M2.87%1.31B--1.31B-2.73%504.09M3.22%517.95M-1.54%494.11M1.14%1.27B-0.54%518.22M-9.51%501.79M-5.97%501.85M
-Accumulated depreciation -----4.23%-811.4M---811.4M-------------5.01%-778.46M------------
Total investment 7.83%4.87B5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B1.67%4.52B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B
-Financial asset investment 7.83%4.87B5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B1.67%4.52B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B
-Including:Available-for-sale securities 7.83%4.87B5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B1.67%4.52B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B
Goodwill and other intangible assets 18.10%2.8B8.79%2.48B--2.48B-5.87%2.41B-7.81%2.4B-13.38%2.37B-20.32%2.28B-24.70%2.56B-27.36%2.6B-26.23%2.74B
-Goodwill 848.48%350.13M127.67%61.79M--61.79M-54.34%30.37M-68.23%33.64M-80.65%36.92M-88.69%27.14M-84.96%66.52M-79.26%105.9M-67.48%190.75M
-Other intangible assets 4.98%2.45B7.36%2.41B--2.41B-4.58%2.38B-5.25%2.37B-8.34%2.34B-14.05%2.25B-15.68%2.49B-18.74%2.5B-18.49%2.55B
Deferred tax assets-non current -2.92%2.21B6.45%2.39B--2.39B-16.28%2.07B-16.51%2.17B-19.81%2.27B-15.45%2.25B7.15%2.48B8.08%2.6B20.10%2.83B
Other non current assets 79.65%68.49M59.65%74.79M--74.79M-0.17%49.43M0.66%58.63M-9.75%38.13M-52.99%46.85M-52.43%49.51M-47.26%58.25M-53.13%42.25M
Total non current assets 8.24%10.5B6.31%10.14B--10.14B-5.65%9.66B-5.63%9.77B-8.19%9.7B-6.67%9.53B-1.60%10.24B-2.81%10.36B1.91%10.56B
Total assets 6.36%31.63B12.33%33.35B--33.35B5.89%32.07B5.33%30.7B6.46%29.74B1.82%29.69B2.74%30.29B0.94%29.15B-4.59%27.94B
Liabilities
Current liabilities
Financial liabilities 0.00%737.5M0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-0.88%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M
-Current debt and capital lease obligation 0.00%737.5M0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-0.88%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M
-Including:Current debt 0.00%737.5M0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-0.88%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M
Payables -2.22%2.59B36.08%3.7B--3.7B12.57%3.21B14.96%3.2B10.77%2.65B-16.55%2.72B5.45%2.86B-9.69%2.79B-34.94%2.4B
-accounts payable -21.94%828.34M-7.22%1.02B--1.02B-6.24%992.67M11.30%1.13B4.77%1.06B7.53%1.1B-1.93%1.06B-8.45%1.02B-40.81%1.01B
-Total tax payable 37.58%135.43M287.70%1.11B--1.11B863.49%680.4M39.52%506.36M64.58%98.43M-70.05%285.63M-83.01%70.62M-53.00%362.92M-89.03%59.81M
-Other payable 9.16%1.63B17.88%1.57B--1.57B-10.69%1.54B11.28%1.56B12.94%1.49B4.07%1.33B42.32%1.73B16.99%1.41B-7.25%1.32B
Pension and other retirement benefit plans 18.83%245.96M17.83%48.13M--48.13M14.70%237.59M----2.07%206.98M41.54%40.85M-0.11%207.14M-----2.10%202.78M
Accrued and deferred income -3.94%2.2B3.43%3.4B--3.4B6.05%3.31B-5.17%2.03B-1.77%2.29B7.06%3.29B14.13%3.12B2.78%2.14B8.24%2.33B
Other current liabilities 8.20%604.01M13.14%190.33M--190.33M3.20%629.46M-0.72%860.83M1.26%558.22M-25.92%168.23M-38.45%609.93M-27.81%867.11M-30.67%551.26M
Current liabilities -1.00%6.38B16.15%8.07B--8.07B7.93%8.13B4.55%6.83B3.56%6.44B-5.17%6.95B1.38%7.53B-8.35%6.53B-18.53%6.22B
Non current liabilities
Non current financial liabilities -48.86%771.88M-43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-32.82%1.51B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B
-Long term debt and capital lease obligation -48.86%771.88M-43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-32.82%1.51B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B
-Including:Long term debt -48.86%771.88M-43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-32.82%1.51B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B
Long term pension and other post-retirement benefit plans 0.07%1.87B-0.18%1.83B--1.83B3.34%1.95B4.11%1.91B2.72%1.86B2.40%1.83B-1.50%1.89B-2.78%1.84B-2.52%1.81B
Non current deferred liabilities ------20.75M--20.75M----------------------------
Other non current liabilities -50.90%44.67M-63.36%24.7M--24.7M-7.79%56.7M103.92%76.49M179.87%90.99M187.45%67.41M592.45%61.48M435.11%37.51M342.37%32.51M
Total non current liabilities -22.59%2.68B-21.24%2.83B--2.83B-17.75%3.15B-15.83%3.31B-15.38%3.46B-15.34%3.59B-15.72%3.83B-16.21%3.94B-15.76%4.09B
Total liabilities -8.55%9.06B3.41%10.9B--10.9B-0.72%11.27B-3.11%10.14B-3.96%9.91B-8.90%10.54B-5.11%11.35B-11.48%10.47B-17.45%10.32B
Shareholders'equity
Share capital 3.44%5.51B3.79%5.51B--5.51B3.60%5.45B3.85%5.45B1.82%5.33B1.48%5.31B0.57%5.26B0.33%5.25B0.27%5.23B
-common stock 3.44%5.51B3.79%5.51B--5.51B3.60%5.45B3.85%5.45B1.82%5.33B1.48%5.31B0.57%5.26B0.33%5.25B0.27%5.23B
Additional paid-in capital -3.49%6.32B-0.93%6.32B--6.32B-1.22%6.25B-4.92%6B3.53%6.55B-1.68%6.38B-6.51%6.33B-6.70%6.32B-6.77%6.32B
Retained earnings 36.61%8.76B31.45%8.71B--8.71B13.23%7.37B20.78%7.56B20.18%6.41B28.82%6.63B33.17%6.51B40.46%6.26B27.17%5.33B
Less: Treasury stock -0.53%2.6B-19.03%2.6B--2.6B-19.03%2.6B-19.03%2.6B-19.15%2.61B-0.73%3.21B-0.73%3.21B-0.73%3.21B-0.81%3.23B
Other reserves 35.45%523.87M38.60%472.36M--472.36M3.90%344.6M-1.21%349.49M38.72%386.75M5.65%340.81M83.23%331.66M192.19%353.77M134.29%278.79M
Other equity interest -------------66.06%18.1M-68.37%18.1M-66.43%19.58M-61.57%22.73M-47.58%53.33M-46.89%57.23M-46.56%58.33M
Total stockholders'equity 15.13%18.51B19.04%18.41B--18.41B10.22%16.84B11.70%16.79B14.88%16.08B10.39%15.47B9.58%15.27B11.69%15.03B6.30%14B
Noncontrolling interests 8.11%4.06B9.70%4.03B--4.03B8.31%3.96B3.31%3.77B3.60%3.76B2.93%3.68B2.32%3.66B1.54%3.65B0.23%3.63B
Total equity 13.80%22.57B17.24%22.45B--22.45B9.85%20.8B10.06%20.56B12.56%19.83B8.88%19.14B8.10%18.93B9.55%18.68B4.99%17.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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