MTG Co., Ltd. (TYO:7806)
Japan
· Delayed Price · Currency is JPY 6,060.00
+200.00 (3.41%)
Mar 10, 2026, 3:24 PM JST
MTG Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,188 | 11,297 | 12,960 | 16,137 | 16,529 | 15,651 | Upgrade
|
| Cash & Short-Term Investments | 8,188 | 11,297 | 12,960 | 16,137 | 16,529 | 15,651 | Upgrade
|
| Cash Growth | 10.65% | -12.83% | -19.69% | -2.37% | 5.61% | 16.19% | Upgrade
|
| Receivables | 17,509 | 10,028 | 7,016 | 6,016 | 4,837 | 4,287 | Upgrade
|
| Inventory | 23,566 | 20,263 | 14,386 | 11,355 | 11,068 | 9,827 | Upgrade
|
| Prepaid Expenses | - | 910 | 789 | 995 | 436 | 361 | Upgrade
|
| Other Current Assets | 3,910 | 2,306 | 3,031 | 1,988 | 1,730 | 1,982 | Upgrade
|
| Total Current Assets | 53,173 | 44,804 | 38,182 | 36,491 | 34,600 | 32,108 | Upgrade
|
| Property, Plant & Equipment | 25,519 | 20,195 | 12,702 | 10,335 | 9,788 | 9,852 | Upgrade
|
| Long-Term Investments | 3,540 | 4,675 | 3,880 | 4,426 | 3,153 | 2,531 | Upgrade
|
| Goodwill | 1,464 | 35 | 44 | - | - | - | Upgrade
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| Other Intangible Assets | 3,521 | 2,790 | 1,373 | 630 | 476 | 362 | Upgrade
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| Long-Term Deferred Tax Assets | 2,783 | 2,699 | 2,301 | 2,565 | 1,923 | 2,085 | Upgrade
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| Other Long-Term Assets | 1,160 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 91,160 | 75,199 | 58,484 | 54,449 | 49,942 | 46,939 | Upgrade
|
| Accounts Payable | 4,776 | 3,909 | 4,237 | 1,831 | 1,644 | 1,694 | Upgrade
|
| Accrued Expenses | 493 | 859 | 670 | 666 | 513 | 542 | Upgrade
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| Short-Term Debt | 4,000 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,493 | 6,338 | 3,187 | 3,497 | 2,703 | 3,031 | Upgrade
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| Other Current Liabilities | 17,027 | 8,622 | 5,123 | 5,336 | 3,419 | 2,963 | Upgrade
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| Total Current Liabilities | 28,789 | 19,728 | 13,217 | 11,330 | 8,279 | 8,230 | Upgrade
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| Long-Term Debt | 7,549 | 3,714 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 991 | 759 | 743 | 408 | 379 | 556 | Upgrade
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| Total Liabilities | 37,329 | 24,201 | 13,960 | 11,738 | 8,658 | 8,786 | Upgrade
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| Common Stock | 16,813 | 16,796 | 16,781 | 16,778 | 16,772 | 16,615 | Upgrade
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| Additional Paid-In Capital | 15,822 | 15,805 | 16,045 | 16,160 | 16,153 | 15,418 | Upgrade
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| Retained Earnings | 22,911 | 19,947 | 12,533 | 10,706 | 9,116 | 6,859 | Upgrade
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| Treasury Stock | -1,335 | -1,335 | -143 | -889 | -904 | -904 | Upgrade
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| Comprehensive Income & Other | -383 | -218 | -757 | -823 | -289 | 63 | Upgrade
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| Total Common Equity | 53,828 | 50,995 | 44,459 | 41,932 | 40,848 | 38,051 | Upgrade
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| Minority Interest | 3 | 3 | 65 | 779 | 436 | 102 | Upgrade
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| Shareholders' Equity | 53,831 | 50,998 | 44,524 | 42,711 | 41,284 | 38,153 | Upgrade
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| Total Liabilities & Equity | 91,160 | 75,199 | 58,484 | 54,449 | 49,942 | 46,939 | Upgrade
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| Total Debt | 11,549 | 3,714 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -3,361 | 7,583 | 12,960 | 16,137 | 16,529 | 15,651 | Upgrade
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| Net Cash Growth | - | -41.49% | -19.69% | -2.37% | 5.61% | 16.19% | Upgrade
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| Net Cash Per Share | -85.50 | 191.12 | 326.36 | 407.70 | 419.86 | 393.28 | Upgrade
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| Filing Date Shares Outstanding | 39.31 | 39.31 | 39.24 | 39.42 | 39.39 | 39.05 | Upgrade
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| Total Common Shares Outstanding | 39.31 | 39.28 | 39.99 | 39.42 | 39.39 | 39.05 | Upgrade
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| Working Capital | 24,384 | 25,076 | 24,965 | 25,161 | 26,321 | 23,878 | Upgrade
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| Book Value Per Share | 1369.32 | 1298.24 | 1111.64 | 1063.76 | 1036.96 | 974.30 | Upgrade
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| Tangible Book Value | 48,843 | 48,170 | 43,042 | 41,302 | 40,372 | 37,689 | Upgrade
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| Tangible Book Value Per Share | 1242.51 | 1226.32 | 1076.21 | 1047.78 | 1024.88 | 965.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.