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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.