MTG Co., Ltd. (TYO:7806)

MTG Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13,210	12,960	16,137	16,529	15,651	13,470
Cash & Short-Term Investments	13,210	12,960	16,137	16,529	15,651	13,470
Cash Growth	6.06%	-19.69%	-2.37%	5.61%	16.19%	-3.00%
Receivables	7,662	7,016	6,016	4,837	4,287	3,907
Inventory	18,291	14,386	11,355	11,068	9,827	8,896
Prepaid Expenses	846	789	995	436	361	1,189
Other Current Assets	1,947	3,031	1,988	1,730	1,982	1,830
Total Current Assets	41,956	38,182	36,491	34,600	32,108	29,292
Property, Plant & Equipment	18,845	12,702	10,335	9,788	9,852	9,841
Long-Term Investments	3,773	3,880	4,426	3,153	2,531	2,242
Goodwill	-	44	-	-	-	-
Other Intangible Assets	2,598	1,373	630	476	362	225
Long-Term Deferred Tax Assets	1,829	2,301	2,565	1,923	2,085	21
Other Long-Term Assets	947	2	2	2	1	1
Total Assets	69,948	58,484	54,449	49,942	46,939	41,622
Accounts Payable	3,451	4,237	1,831	1,644	1,694	1,428
Accrued Expenses	-	670	666	513	542	427
Current Income Taxes Payable	2,519	3,187	3,497	2,703	3,031	2,957
Other Current Liabilities	10,710	5,123	5,336	3,419	2,963	2,752
Total Current Liabilities	16,680	13,217	11,330	8,279	8,230	7,564
Long-Term Debt	3,714	-	-	-	-	-
Other Long-Term Liabilities	638	743	408	379	556	592
Total Liabilities	21,032	13,960	11,738	8,658	8,786	8,156
Common Stock	16,785	16,781	16,778	16,772	16,615	16,610
Additional Paid-In Capital	15,887	16,045	16,160	16,153	15,418	23,193
Retained Earnings	17,821	12,533	10,706	9,116	6,859	-6,551
Treasury Stock	-1,335	-143	-889	-904	-904	-
Comprehensive Income & Other	-245	-757	-823	-289	63	85
Total Common Equity	48,913	44,459	41,932	40,848	38,051	33,337
Minority Interest	3	65	779	436	102	129
Shareholders' Equity	48,916	44,524	42,711	41,284	38,153	33,466
Total Liabilities & Equity	69,948	58,484	54,449	49,942	46,939	41,622
Total Debt	3,714	-	-	-	-	-
Net Cash (Debt)	9,496	12,960	16,137	16,529	15,651	13,470
Net Cash Growth	-23.76%	-19.69%	-2.37%	5.61%	16.19%	-3.00%
Net Cash Per Share	241.87	326.36	407.70	419.86	393.28	339.51
Filing Date Shares Outstanding	39.26	39.24	39.42	39.39	39.05	39.54
Total Common Shares Outstanding	39.26	39.99	39.42	39.39	39.05	39.54
Working Capital	25,276	24,965	25,161	26,321	23,878	21,728
Book Value Per Share	1245.83	1111.64	1063.76	1036.96	974.30	843.06
Tangible Book Value	46,315	43,042	41,302	40,372	37,689	33,112
Tangible Book Value Per Share	1179.66	1076.21	1047.78	1024.88	965.04	837.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.