7806.T | MTG Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	54.44 Billion	49.94 Billion	46.93 Billion	41.62 Billion	40.95 Billion	72.12 Billion
Total Current Assets	36.49 Billion	34.6 Billion	32.1 Billion	29.29 Billion	29.62 Billion	55.55 Billion
Cash And Short Term Investments	16.13 Billion	16.52 Billion	15.65 Billion	13.47 Billion	13.88 Billion	30.05 Billion
Cash and Cash Equivalents	16.13 Billion	16.52 Billion	15.65 Billion	13.47 Billion	13.88 Billion	30.05 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.01 Billion	5.27 Billion	4.65 Billion	5.09 Billion	3.9 Billion	12.86 Billion
Inventory	11.35 Billion	11.06 Billion	9.82 Billion	8.89 Billion	7.78 Billion	11.7 Billion
Other Current Assets	1.98 Billion	1.72 Billion	1.97 Billion	1.82 Billion	4.04 Billion	936 Million
Total Non-Current Assets	17.95 Billion	15.33 Billion	14.82 Billion	12.32 Billion	11.32 Billion	16.56 Billion
Net PPE	10.33 Billion	9.78 Billion	9.85 Billion	9.84 Billion	9.53 Billion	14.43 Billion
Good Will And Intangible Assets	630 Million	476 Million	362 Million	225 Million	21 Million	792 Million
Good Will	-	-	-	-	-	271 Million
Intangible Assets	630 Million	476 Million	362 Million	225 Million	21 Million	521 Million
Long-Term Investments	3.64 Billion	2.67 Billion	1.96 Billion	1.65 Billion	1.19 Billion	442 Million
Tax Assets	2.56 Billion	1.92 Billion	2.08 Billion	21 Million	7 Million	96 Million
Other Non Current Assets	781 Million	479 Million	561 Million	584 Million	572 Million	801 Million
Other Assets	2 Million	3 Million	2 Million	3 Million	2 Million	-
Total Liabilities	11.73 Billion	8.65 Billion	8.78 Billion	8.15 Billion	9.23 Billion	12.57 Billion
Total Current Liabilities	11.33 Billion	8.27 Billion	8.23 Billion	7.56 Billion	8.03 Billion	12.55 Billion
Account Payables	1.83 Billion	1.64 Billion	1.69 Billion	1.42 Billion	1.03 Billion	4.98 Billion
Tax Payables	1.48 Billion	964 Million	598 Million	548 Million	167 Million	2.75 Billion
Short Term Debt	15 Million	44 Million	18 Million	-	-	-
Deferred Revenue	361 Million	-44 Million	-18 Million	-	-	-
Other Current Liabilities	9.12 Billion	6.63 Billion	6.53 Billion	6.13 Billion	7 Billion	7.56 Billion
Total Non Current Liabilities	409 Million	379 Million	557 Million	592 Million	1.19 Billion	22 Million
Long-Term Debt	70 Million	75 Million	92 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	339 Million	304 Million	465 Million	592 Million	1.19 Billion	22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.71 Billion	41.28 Billion	38.15 Billion	33.46 Billion	31.72 Billion	59.54 Billion
Stock Holders Equity	41.93 Billion	40.84 Billion	38.05 Billion	33.33 Billion	31.62 Billion	59.54 Billion
Common Stock	16.77 Billion	16.77 Billion	16.61 Billion	16.61 Billion	16.61 Billion	16.58 Billion
Retained Earnings	10.7 Billion	9.11 Billion	6.85 Billion	-6.55 Billion	-8.07 Billion	19.7 Billion
Accumulated other comprehensive income	-823 Million	-289 Million	62 Million	84 Million	-148 Million	53 Million
Common Stock Equity	41.93 Billion	40.84 Billion	38.05 Billion	33.33 Billion	31.62 Billion	59.54 Billion
Capital Lease Obligation	48 Million	3 Million	51 Million	-	-	-
Total Investments	3.64 Billion	2.67 Billion	1.96 Billion	1.65 Billion	1.19 Billion	442 Million
Total Debt	133 Million	122 Million	161 Million	-	-	-
Net Debt	-16 Billion	-16.4 Billion	-15.49 Billion	-13.47 Billion	-13.88 Billion	-30.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	55.6 Billion	54.09 Billion	54.26 Billion	54.44 Billion	54.44 Billion	52.19 Billion
Total Current Assets	36.08 Billion	35.2 Billion	35.61 Billion	36.49 Billion	36.49 Billion	35.34 Billion
Cash And Short Term Investments	12.45 Billion	14.73 Billion	13.23 Billion	16.13 Billion	16.13 Billion	14.76 Billion
Cash and Cash Equivalents	12.45 Billion	14.73 Billion	13.23 Billion	16.13 Billion	16.13 Billion	14.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.75 Billion	5.89 Billion	7.8 Billion	7.01 Billion	7.01 Billion	6.42 Billion
Inventory	13.3 Billion	11.16 Billion	11.22 Billion	11.35 Billion	11.35 Billion	12.22 Billion
Other Current Assets	2.66 Billion	3.4 Billion	3.34 Billion	1.98 Billion	1.98 Billion	1.92 Billion
Total Non-Current Assets	19.51 Billion	18.89 Billion	18.65 Billion	17.95 Billion	17.95 Billion	16.84 Billion
Net PPE	11.63 Billion	11.34 Billion	11.02 Billion	10.33 Billion	10.33 Billion	10.18 Billion
Good Will And Intangible Assets	1.12 Billion	898 Million	724 Million	630 Million	630 Million	555 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.12 Billion	898 Million	724 Million	630 Million	630 Million	555 Million
Long-Term Investments	4.41 Billion	3.71 Billion	3.67 Billion	3.64 Billion	3.64 Billion	3.44 Billion
Tax Assets	2.33 Billion	2.29 Billion	2.43 Billion	2.56 Billion	2.56 Billion	1.96 Billion
Other Non Current Assets	2 Million	641 Million	789 Million	781 Million	781 Million	696 Million
Other Assets	-	-	-	2 Million	2 Million	3 Million
Total Liabilities	11.98 Billion	10.49 Billion	11.21 Billion	11.73 Billion	11.73 Billion	9.86 Billion
Total Current Liabilities	11.34 Billion	9.94 Billion	10.74 Billion	11.33 Billion	11.33 Billion	9.47 Billion
Account Payables	3.38 Billion	2.19 Billion	2.55 Billion	1.83 Billion	1.83 Billion	2.59 Billion
Tax Payables	578 Million	883 Million	716 Million	1.48 Billion	1.48 Billion	978 Million
Short Term Debt	-	-	-	15 Million	15 Million	-
Deferred Revenue	-	-	-	361 Million	361 Million	-
Other Current Liabilities	7.96 Billion	7.74 Billion	8.19 Billion	9.12 Billion	9.12 Billion	6.88 Billion
Total Non Current Liabilities	643 Million	547 Million	474 Million	409 Million	409 Million	386 Million
Long-Term Debt	642 Million	547 Million	474 Million	70 Million	70 Million	384 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Million	-	-	339 Million	339 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.61 Billion	43.6 Billion	43.04 Billion	42.71 Billion	42.71 Billion	42.32 Billion
Stock Holders Equity	42.76 Billion	42.85 Billion	42.35 Billion	41.93 Billion	41.93 Billion	41.53 Billion
Common Stock	16.78 Billion	16.78 Billion	16.77 Billion	16.77 Billion	16.77 Billion	16.77 Billion
Retained Earnings	11.99 Billion	11.71 Billion	10.76 Billion	10.7 Billion	10.7 Billion	10.18 Billion
Accumulated other comprehensive income	-1.06 Billion	-827 Million	-441 Million	-823 Million	-823 Million	-689 Million
Common Stock Equity	42.76 Billion	42.85 Billion	42.35 Billion	41.93 Billion	41.93 Billion	41.53 Billion
Capital Lease Obligation	-	-	-	48 Million	48 Million	-
Total Investments	4.41 Billion	3.71 Billion	3.67 Billion	3.64 Billion	3.64 Billion	3.44 Billion
Total Debt	642 Million	547 Million	474 Million	133 Million	133 Million	384 Million
Net Debt	-11.81 Billion	-14.18 Billion	-12.75 Billion	-16 Billion	-16 Billion	-14.37 Billion

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