Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
67,631.00
65,801.00
63,052.00
56,279.00
53,858.00
47,941.00
Shareholder's Funds
67,631.00
65,801.00
63,052.00
56,279.00
53,858.00
47,941.00
Minority Interest
8,742.00
8,584.00
8,099.00
7,557.00
7,683.00
6,902.00
Long-Term Borrowings
212.00
966.00
1,998.00
2,472.00
2,684.00
882.00
Secured Loans
212.00
966.00
1,998.00
2,472.00
2,684.00
882.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,477.00
-4,443.00
-4,727.00
-4,307.00
-4,156.00
-4,164.00
Other Long Term Liabilities
14395
15101
14546
16211
16058
12996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,331.00
11,723.00
11,228.00
11,889.00
11,970.00
10,420.00
Total Non-Current Liabilities
14,395.00
15,101.00
15,046.00
17,111.00
17,358.00
12,996.00
Current Liabilities
Trade Payables
3,731.00
4,296.00
5,871.00
4,166.00
3,934.00
3,344.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11,331.00
11,723.00
11,228.00
11,889.00
11,970.00
10,420.00
Total Current Liabilities
31,128.00
30,777.00
30,239.00
20,618.00
19,228.00
16,726.00
Total Liabilities
1,21,896.00
1,20,263.00
1,16,436.00
1,01,565.00
98,127.00
84,565.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,739.00
30,749.00
28,432.00
28,087.00
26,376.00
24,206.00
Less: Accumulated Depreciation
18,802.00
18,635.00
17,773.00
16,777.00
15,751.00
15,360.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,937.00
12,114.00
10,659.00
11,310.00
10,625.00
8,846.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,132.00
19,848.00
16,319.00
15,715.00
15,881.00
14,400.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,358.00
3,545.00
3,526.00
3,555.00
3,541.00
3,472.00
Total Non-Current Assets
47,615.00
49,112.00
42,518.00
42,425.00
42,102.00
36,933.00
Current Assets Loans & Advances
Current Investments
300.00
300.00
5,300.00
300.00
300.00
300.00
Inventories
208.00
342.00
336.00
9,854.00
7,620.00
6,914.00
Sundry Debtors
40,577.00
42,775.00
38,074.00
17,734.00
13,596.00
13,122.00
Cash and Bank
30,627.00
24,926.00
27,857.00
29,097.00
32,438.00
25,657.00
Other Current Assets
71,712.00
68,347.00
71,568.00
56,986.00
53,954.00
45,995.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,282.00
71,154.00
73,921.00
59,142.00
56,028.00
47,635.00
Net Current Assets (Including Current Investments)
43,154.00
40,377.00
43,682.00
38,524.00
36,800.00
30,909.00
Total Current Assets Excluding Current Investments
74,282.00
71,154.00
73,921.00
59,142.00
56,028.00
47,635.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,897.00
1,20,266.00
1,16,439.00
1,01,567.00
98,130.00
84,568.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.00
966.00
1,998.00
2,472.00
2,684.00
882.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -4.68% vs 3.82% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -9.72% vs 13.65% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -8.65% vs 21.63% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.40% vs -3.74% in Sep 2023
Compare Balance Sheet Results of Mitsubishi Research Institute, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67,631.00
46,291.90
21,339.10
46.10%
Shareholder's Funds
67,631.00
46,291.90
21,339.10
46.10%
Minority Interest
8,742.00
3,350.03
5,391.97
160.95%
Long-Term Borrowings
212.00
172.31
39.69
23.03%
Secured Loans
212.00
172.31
39.69
23.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,477.00
160.92
-4,637.92
-2,882.13%
Other Long Term Liabilities
14,395.00
2,853.59
11,541.41
404.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,331.00
2,148.96
9,182.04
427.28%
Total Non-Current Liabilities
14,395.00
2,853.59
11,541.41
404.45%
Current Liabilities
Trade Payables
3,731.00
1,433.90
2,297.10
160.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,331.00
2,148.96
9,182.04
427.28%
Total Current Liabilities
31,128.00
19,095.16
12,032.84
63.02%
Total Liabilities
1,21,896.00
71,590.69
50,305.31
70.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,739.00
26,346.53
3,392.47
12.88%
Less: Accumulated Depreciation
18,802.00
10,125.06
8,676.94
85.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,937.00
16,221.47
-5,284.47
-32.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18,132.00
9,637.62
8,494.38
88.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,358.00
898.42
3,459.58
385.07%
Total Non-Current Assets
47,615.00
29,366.67
18,248.33
62.14%
Current Assets Loans & Advances
Current Investments
300.00
0
300.00
0.00%
Inventories
208.00
906.60
-698.60
-77.06%
Sundry Debtors
40,577.00
3,769.74
36,807.26
976.39%
Cash and Bank
30,627.00
23,407.67
7,219.33
30.84%
Other Current Assets
71,712.00
28,084.02
43,627.98
155.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,282.00
42,224.01
32,057.99
75.92%
Net Current Assets (Including Current Investments)
43,154.00
23,128.86
20,025.14
86.58%
Total Current Assets Excluding Current Investments
74,282.00
42,224.01
32,057.99
75.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,897.00
71,590.69
50,306.31
70.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.00
172.31
39.69
23.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,395.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.68% vs 3.82% in Sep 2023
Annual - Fixed Assets
Fixed Assets 10,937.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.72% vs 13.65% in Sep 2023
Annual - Investments
Investments 18,132.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.65% vs 21.63% in Sep 2023
Annual - Current Assets
Current Assets 74,282.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.40% vs -3.74% in Sep 2023
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