MTG Co Ltd
TSE:7806
MTG Co Ltd
TSE:7806
Price:
6 270
JPY
-0.32%
Market Closed
Market Cap:
¥251.6B
Balance Sheet
Balance Sheet Decomposition
MTG Co Ltd
MTG Co Ltd
Balance Sheet Decomposition is not available for
MTG Co Ltd
MTG Co Ltd
Balance Sheet
MTG Co Ltd
MTG Co Ltd
Currency: JPY
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 833
|
5 215
|
30 055
|
13 886
|
13 470
|
15 651
|
16 529
|
16 137
|
12 960
|
11 297
|
|
| Cash Equivalents |
4 833
|
5 215
|
30 055
|
13 886
|
13 470
|
15 651
|
16 529
|
16 137
|
12 960
|
11 297
|
|
| Total Receivables |
4 067
|
6 514
|
9 126
|
3 703
|
3 907
|
4 287
|
4 837
|
6 016
|
7 016
|
10 028
|
|
| Accounts Receivables |
4 067
|
6 514
|
9 126
|
3 703
|
3 907
|
4 287
|
4 837
|
6 016
|
6 996
|
9 952
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
76
|
|
| Inventory |
3 268
|
7 507
|
12 919
|
7 785
|
8 896
|
9 827
|
11 068
|
11 355
|
14 386
|
20 263
|
|
| Other Current Assets |
1 768
|
2 507
|
2 296
|
4 251
|
3 019
|
2 343
|
2 166
|
2 983
|
3 820
|
3 216
|
|
| Total Current Assets |
13 936
|
21 743
|
54 396
|
29 625
|
29 292
|
32 108
|
34 600
|
36 491
|
38 182
|
44 804
|
|
| PP&E Net |
1 774
|
10 784
|
14 432
|
9 537
|
9 841
|
9 852
|
9 788
|
10 335
|
12 702
|
20 195
|
|
| PP&E Gross |
1 774
|
10 784
|
14 432
|
9 537
|
9 841
|
9 852
|
9 788
|
10 335
|
12 702
|
20 195
|
|
| Accumulated Depreciation |
1 797
|
2 308
|
3 156
|
4 084
|
3 865
|
3 717
|
3 931
|
4 323
|
5 160
|
6 601
|
|
| Intangible Assets |
269
|
400
|
521
|
21
|
225
|
362
|
476
|
630
|
1 373
|
2 790
|
|
| Goodwill |
0
|
338
|
271
|
0
|
0
|
0
|
0
|
0
|
44
|
35
|
|
| Long-Term Investments |
243
|
295
|
442
|
1 191
|
1 656
|
1 969
|
2 673
|
3 645
|
3 212
|
3 662
|
|
| Other Long-Term Assets |
252
|
466
|
2 161
|
581
|
608
|
2 648
|
2 405
|
3 348
|
2 971
|
3 713
|
|
| Other Assets |
0
|
338
|
271
|
0
|
0
|
0
|
0
|
0
|
44
|
35
|
|
| Total Assets |
16 474
N/A
|
34 026
+107%
|
72 223
+112%
|
40 955
-43%
|
41 622
+2%
|
46 939
+13%
|
49 942
+6%
|
54 449
+9%
|
58 484
+7%
|
75 199
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 697
|
4 673
|
6 270
|
1 034
|
1 428
|
1 694
|
1 644
|
1 831
|
4 237
|
3 909
|
|
| Accrued Liabilities |
275
|
396
|
313
|
386
|
427
|
542
|
513
|
666
|
670
|
859
|
|
| Short-Term Debt |
0
|
5 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
399
|
0
|
0
|
5
|
18
|
44
|
15
|
25
|
0
|
|
| Other Current Liabilities |
3 573
|
6 662
|
7 577
|
6 619
|
5 704
|
5 976
|
6 078
|
8 818
|
8 285
|
14 960
|
|
| Total Current Liabilities |
5 584
|
17 430
|
14 160
|
8 039
|
7 564
|
8 230
|
8 279
|
11 330
|
13 217
|
19 728
|
|
| Long-Term Debt |
103
|
63
|
0
|
0
|
38
|
143
|
78
|
118
|
153
|
3 714
|
|
| Minority Interest |
0
|
0
|
0
|
99
|
129
|
102
|
436
|
779
|
65
|
3
|
|
| Other Liabilities |
180
|
102
|
18
|
1 195
|
551
|
412
|
300
|
289
|
590
|
758
|
|
| Total Liabilities |
5 867
N/A
|
17 595
+200%
|
14 178
-19%
|
9 333
-34%
|
8 282
-11%
|
8 887
+7%
|
9 093
+2%
|
12 516
+38%
|
14 025
+12%
|
24 203
+73%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
16 585
|
16 610
|
16 610
|
16 615
|
16 772
|
16 778
|
16 781
|
16 796
|
|
| Retained Earnings |
9 922
|
14 217
|
18 198
|
8 072
|
6 547
|
6 862
|
9 119
|
10 706
|
12 533
|
19 947
|
|
| Additional Paid In Capital |
701
|
2 128
|
23 210
|
23 236
|
23 193
|
15 418
|
16 153
|
16 160
|
16 045
|
15 805
|
|
| Unrealized Security Profit/Loss |
0
|
31
|
70
|
66
|
46
|
184
|
54
|
11
|
68
|
532
|
|
| Treasury Stock |
74
|
40
|
0
|
0
|
0
|
904
|
904
|
889
|
143
|
1 335
|
|
| Other Equity |
42
|
5
|
18
|
218
|
38
|
123
|
345
|
811
|
825
|
749
|
|
| Total Equity |
10 607
N/A
|
16 431
+55%
|
58 045
+253%
|
31 622
-46%
|
33 340
+5%
|
38 052
+14%
|
40 849
+7%
|
41 933
+3%
|
44 459
+6%
|
50 996
+15%
|
|
| Total Liabilities & Equity |
16 474
N/A
|
34 026
+107%
|
72 223
+112%
|
40 955
-43%
|
41 622
+2%
|
46 939
+13%
|
49 942
+6%
|
54 449
+9%
|
58 484
+7%
|
75 199
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
33
|
40
|
40
|
40
|
39
|
39
|
39
|
40
|
39
|
|
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