Quarterly Balance Sheet

MRT Inc. - Filing #7270916

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,734,445,000 JPY
2,827,749,000 JPY
Other
80,808,000 JPY
50,065,000 JPY
Allowance for doubtful accounts
-4,551,000 JPY
-1,235,000 JPY
Current assets
2,192,315,000 JPY
3,791,855,000 JPY
Non-current assets
Property, plant and equipment
41,810,000 JPY
20,468,000 JPY
Property, plant and equipment
Buildings
Buildings, net
17,532,000 JPY
1,921,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,278,000 JPY
18,547,000 JPY
Intangible assets
98,079,000 JPY
122,493,000 JPY
Intangible assets
Software
98,059,000 JPY
122,473,000 JPY
Other
20,000 JPY
20,000 JPY
Investments and other assets
2,855,312,000 JPY
1,447,258,000 JPY
Investments and other assets
Investment securities
1,873,033,000 JPY
51,717,000 JPY
Shares of subsidiaries and associates
762,420,000 JPY
1,169,301,000 JPY
Long-term loans receivable from subsidiaries and associates
65,000,000 JPY
JPY
Distressed receivables
15,349,000 JPY
6,635,000 JPY
Long-term prepaid expenses
13,269,000 JPY
11,807,000 JPY
Deferred tax assets
99,530,000 JPY
102,170,000 JPY
Other
107,846,000 JPY
112,262,000 JPY
Allowance for doubtful accounts
-81,136,000 JPY
-6,635,000 JPY
Non-current assets
2,995,202,000 JPY
1,590,220,000 JPY
Assets
5,187,518,000 JPY
5,382,075,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Other
15,128,000 JPY
13,761,000 JPY
Current liabilities
753,540,000 JPY
840,950,000 JPY
Non-current liabilities
Long-term borrowings
40,000,000 JPY
70,000,000 JPY
Non-current liabilities
195,814,000 JPY
206,911,000 JPY
Liabilities
949,355,000 JPY
1,047,861,000 JPY
Net assets
Shareholders' equity
Share capital
540,565,000 JPY
432,275,000 JPY
Capital surplus
500,565,000 JPY
392,275,000 JPY
Retained earnings
3,151,110,000 JPY
3,799,151,000 JPY
Treasury shares
-1,142,000 JPY
-289,487,000 JPY
Shareholders' equity
4,191,097,000 JPY
4,334,214,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,065,000 JPY
JPY
Valuation and translation adjustments
47,065,000 JPY
JPY
Net assets
17,721,000 JPY
3,133,388,000 JPY
47,065,000 JPY
500,565,000 JPY
4,238,163,000 JPY
540,565,000 JPY
-1,142,000 JPY
500,565,000 JPY
47,065,000 JPY
JPY
3,151,110,000 JPY
4,191,097,000 JPY
JPY
17,721,000 JPY
JPY
JPY
432,275,000 JPY
4,334,214,000 JPY
3,781,429,000 JPY
4,334,214,000 JPY
392,275,000 JPY
392,275,000 JPY
-289,487,000 JPY
3,799,151,000 JPY
3,336,651,000 JPY
-121,119,000 JPY
4,039,762,000 JPY
392,115,000 JPY
392,115,000 JPY
4,039,762,000 JPY
1,000,000 JPY
432,115,000 JPY
3,335,651,000 JPY
Liabilities and net assets
5,187,518,000 JPY
5,382,075,000 JPY

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