MTG Co Ltd
TSE:7806

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MTG Co Ltd
TSE:7806
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Price: 1 743 JPY 0.75% Market Closed
Market Cap: 69.9B JPY
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Balance Sheet

Balance Sheet Decomposition
MTG Co Ltd

Current Assets 38.2B
Cash & Short-Term Investments 13B
Receivables 7B
Other Current Assets 18.2B
Non-Current Assets 20.2B
Long-Term Investments 3.2B
PP&E 12.7B
Intangibles 1.4B
Other Non-Current Assets 2.9B
Current Liabilities 12.6B
Accounts Payable 3.6B
Accrued Liabilities 670m
Other Current Liabilities 8.3B
Non-Current Liabilities 775m
Other Non-Current Liabilities 775m

Balance Sheet
MTG Co Ltd

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Balance Sheet
Currency: JPY
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
4 833
5 215
30 055
13 886
13 470
15 651
16 529
16 137
12 960
Cash Equivalents
4 833
5 215
30 055
13 886
13 470
15 651
16 529
16 137
12 960
Total Receivables
4 067
6 514
9 126
3 703
3 907
4 287
4 837
6 016
7 016
Accounts Receivables
4 067
6 514
9 126
3 703
3 907
4 287
4 837
6 016
7 016
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3 268
7 507
12 919
7 785
8 896
9 827
11 068
11 355
14 386
Other Current Assets
1 768
2 507
2 296
4 251
3 019
2 343
2 166
2 983
3 844
Total Current Assets
13 936
21 743
54 396
29 625
29 292
32 108
34 600
36 491
38 206
PP&E Net
1 774
10 784
14 432
9 537
9 841
9 852
9 788
10 335
12 702
PP&E Gross
1 774
10 784
14 432
9 537
9 841
9 852
9 788
10 335
12 702
Accumulated Depreciation
1 797
2 308
3 156
4 084
3 865
3 717
3 931
4 323
5 160
Intangible Assets
269
400
521
21
225
362
476
630
1 373
Goodwill
0
338
271
0
0
0
0
0
44
Long-Term Investments
243
295
442
1 191
1 656
1 969
2 673
3 645
3 212
Other Long-Term Assets
252
466
2 161
581
608
2 648
2 405
3 348
2 902
Other Assets
0
338
271
0
0
0
0
0
44
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%
58 439
+7%
Liabilities
Accounts Payable
1 697
4 673
6 270
1 034
1 428
1 694
1 644
1 831
3 591
Accrued Liabilities
275
396
313
386
427
542
513
666
670
Short-Term Debt
0
5 300
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
399
0
0
5
18
44
15
0
Other Current Liabilities
3 573
6 662
7 577
6 619
5 704
5 976
6 078
8 818
8 335
Total Current Liabilities
5 584
17 430
14 160
8 039
7 564
8 230
8 279
11 330
12 596
Long-Term Debt
103
63
0
0
38
143
78
118
0
Minority Interest
0
0
0
99
129
102
436
779
33
Other Liabilities
180
102
18
1 195
551
412
300
289
742
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%
13 371
+7%
Equity
Common Stock
100
100
16 585
16 610
16 610
16 615
16 772
16 778
16 781
Retained Earnings
9 922
14 217
18 198
8 072
6 547
6 862
9 119
10 706
13 142
Additional Paid In Capital
701
2 128
23 210
23 236
23 193
15 418
16 153
16 160
16 045
Unrealized Security Profit/Loss
0
31
70
66
46
184
54
11
68
Treasury Stock
74
40
0
0
0
904
904
889
143
Other Equity
42
5
18
218
38
123
345
811
825
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%
45 068
+7%
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%
58 439
+7%
Shares Outstanding
Common Shares Outstanding
32
33
40
40
40
39
39
39
40

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