Quarterly Balance Sheet

MTG Co., Ltd. - Filing #7264941

Concept As at
2025-03-31
As at
2024-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,932,000,000 JPY
12,960,000,000 JPY
Merchandise and finished goods
15,860,000,000 JPY
13,465,000,000 JPY
Raw materials and supplies
1,050,000,000 JPY
921,000,000 JPY
Other
2,381,000,000 JPY
3,029,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-15,000,000 JPY
Current assets
41,086,000,000 JPY
38,182,000,000 JPY
Non-current assets
Property, plant and equipment
13,976,000,000 JPY
12,702,000,000 JPY
Property, plant and equipment
Land
9,070,000,000 JPY
9,070,000,000 JPY
Other
Other, net
3,713,000,000 JPY
2,658,000,000 JPY
Intangible assets
2,209,000,000 JPY
1,417,000,000 JPY
Intangible assets
Investments and other assets
6,092,000,000 JPY
6,181,000,000 JPY
Investments and other assets
Investment securities
3,441,000,000 JPY
3,212,000,000 JPY
Deferred tax assets
1,772,000,000 JPY
2,301,000,000 JPY
Other
967,000,000 JPY
753,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-86,000,000 JPY
Non-current assets
22,278,000,000 JPY
20,301,000,000 JPY
Assets
63,365,000,000 JPY
58,484,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,379,000,000 JPY
4,237,000,000 JPY
Income taxes payable
2,460,000,000 JPY
954,000,000 JPY
Other
4,854,000,000 JPY
3,809,000,000 JPY
Current liabilities
15,312,000,000 JPY
13,217,000,000 JPY
Non-current liabilities
Other
663,000,000 JPY
741,000,000 JPY
Non-current liabilities
663,000,000 JPY
741,000,000 JPY
Liabilities
15,975,000,000 JPY
13,959,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,782,000,000 JPY
16,781,000,000 JPY
Capital surplus
15,874,000,000 JPY
16,045,000,000 JPY
Retained earnings
16,668,000,000 JPY
12,533,000,000 JPY
Treasury shares
-1,347,000,000 JPY
-143,000,000 JPY
Shareholders' equity
47,977,000,000 JPY
45,217,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
263,000,000 JPY
68,000,000 JPY
Valuation and translation adjustments
-592,000,000 JPY
-758,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
Net assets
47,389,000,000 JPY
44,524,000,000 JPY
Liabilities and net assets
63,365,000,000 JPY
58,484,000,000 JPY

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