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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12,932	12,960	16,137	16,529	15,651	13,470
Cash & Short-Term Investments	12,932	12,960	16,137	16,529	15,651	13,470
Cash Growth	-12.24%	-19.69%	-2.37%	5.61%	16.19%	-3.00%
Receivables	7,997	7,016	6,016	4,837	4,287	3,907
Inventory	16,910	14,386	11,355	11,068	9,827	8,896
Prepaid Expenses	864	789	995	436	361	1,189
Other Current Assets	2,383	3,031	1,988	1,730	1,982	1,830
Total Current Assets	41,086	38,182	36,491	34,600	32,108	29,292
Property, Plant & Equipment	13,976	12,702	10,335	9,788	9,852	9,841
Long-Term Investments	4,320	3,880	4,426	3,153	2,531	2,242
Goodwill	-	44	-	-	-	-
Other Intangible Assets	2,209	1,373	630	476	362	225
Long-Term Deferred Tax Assets	1,772	2,301	2,565	1,923	2,085	21
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	63,365	58,484	54,449	49,942	46,939	41,622
Accounts Payable	3,379	4,237	1,831	1,644	1,694	1,428
Accrued Expenses	-	670	666	513	542	427
Current Income Taxes Payable	5,192	3,187	3,497	2,703	3,031	2,957
Other Current Liabilities	6,741	5,123	5,336	3,419	2,963	2,752
Total Current Liabilities	15,312	13,217	11,330	8,279	8,230	7,564
Other Long-Term Liabilities	665	743	408	379	556	592
Total Liabilities	15,977	13,960	11,738	8,658	8,786	8,156
Common Stock	16,782	16,781	16,778	16,772	16,615	16,610
Additional Paid-In Capital	15,874	16,045	16,160	16,153	15,418	23,193
Retained Earnings	16,668	12,533	10,706	9,116	6,859	-6,551
Treasury Stock	-1,347	-143	-889	-904	-904	-
Comprehensive Income & Other	-592	-757	-823	-289	63	85
Total Common Equity	47,385	44,459	41,932	40,848	38,051	33,337
Minority Interest	3	65	779	436	102	129
Shareholders' Equity	47,388	44,524	42,711	41,284	38,153	33,466
Total Liabilities & Equity	63,365	58,484	54,449	49,942	46,939	41,622
Net Cash (Debt)	12,932	12,960	16,137	16,529	15,651	13,470
Net Cash Growth	-12.24%	-19.69%	-2.37%	5.61%	16.19%	-3.00%
Net Cash Per Share	325.41	326.36	407.70	419.86	393.28	339.51
Filing Date Shares Outstanding	39.24	39.24	39.42	39.39	39.05	39.54
Total Common Shares Outstanding	39.24	39.99	39.42	39.39	39.05	39.54
Working Capital	25,774	24,965	25,161	26,321	23,878	21,728
Book Value Per Share	1207.43	1111.64	1063.76	1036.96	974.30	843.06
Tangible Book Value	45,176	43,042	41,302	40,372	37,689	33,112
Tangible Book Value Per Share	1151.14	1076.21	1047.78	1024.88	965.04	837.37

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.