Semi-Annual Balance Sheet

MTG Co., Ltd. - Filing #7274859

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,960,000,000 JPY
8,149,000,000 JPY
8,710,000,000 JPY
16,137,000,000 JPY
Other
3,029,000,000 JPY
1,986,000,000 JPY
1,819,000,000 JPY
1,986,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-15,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
38,182,000,000 JPY
31,304,000,000 JPY
27,652,000,000 JPY
36,491,000,000 JPY
Prepaid expenses
789,000,000 JPY
685,000,000 JPY
809,000,000 JPY
995,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,702,000,000 JPY
12,014,000,000 JPY
10,196,000,000 JPY
10,335,000,000 JPY
Tools, furniture and fixtures
6,332,000,000 JPY
6,215,000,000 JPY
4,033,000,000 JPY
4,125,000,000 JPY
Accumulated depreciation
-4,289,000,000 JPY
-4,200,000,000 JPY
-3,349,000,000 JPY
-3,409,000,000 JPY
Tools, furniture and fixtures, net
2,043,000,000 JPY
2,014,000,000 JPY
683,000,000 JPY
715,000,000 JPY
Land
9,070,000,000 JPY
8,882,000,000 JPY
8,882,000,000 JPY
8,883,000,000 JPY
Construction in progress
577,000,000 JPY
565,000,000 JPY
295,000,000 JPY
307,000,000 JPY
Other
26,000,000 JPY
JPY
18,000,000 JPY
167,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
JPY
-14,000,000 JPY
-102,000,000 JPY
Other, net
9,000,000 JPY
JPY
3,000,000 JPY
65,000,000 JPY
Intangible assets
Intangible assets
1,417,000,000 JPY
1,245,000,000 JPY
505,000,000 JPY
630,000,000 JPY
Goodwill
44,000,000 JPY
JPY
JPY
44,000,000 JPY
JPY
JPY
JPY
JPY
JPY
Software
685,000,000 JPY
559,000,000 JPY
355,000,000 JPY
476,000,000 JPY
Other
687,000,000 JPY
4,000,000 JPY
0 JPY
154,000,000 JPY
Investments and other assets
Investment securities
3,212,000,000 JPY
317,000,000 JPY
374,000,000 JPY
3,645,000,000 JPY
Investments and other assets
6,181,000,000 JPY
9,560,000,000 JPY
10,356,000,000 JPY
6,991,000,000 JPY
Shares of subsidiaries and associates
1,532,000,000 JPY
860,000,000 JPY
Investments in other securities of subsidiaries and associates
3,735,000,000 JPY
3,949,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,840,000,000 JPY
5,926,000,000 JPY
Deferred tax assets
2,301,000,000 JPY
2,331,000,000 JPY
2,366,000,000 JPY
2,565,000,000 JPY
Other
753,000,000 JPY
973,000,000 JPY
904,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-5,171,000,000 JPY
-4,024,000,000 JPY
-151,000,000 JPY
Non-current assets
20,301,000,000 JPY
22,820,000,000 JPY
21,058,000,000 JPY
17,958,000,000 JPY
Assets
58,484,000,000 JPY
54,125,000,000 JPY
48,710,000,000 JPY
54,449,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,228,000,000 JPY
1,331,000,000 JPY
Income taxes payable
954,000,000 JPY
919,000,000 JPY
611,000,000 JPY
1,485,000,000 JPY
Other
3,809,000,000 JPY
3,216,000,000 JPY
3,058,000,000 JPY
3,380,000,000 JPY
Current liabilities
13,217,000,000 JPY
11,475,000,000 JPY
9,921,000,000 JPY
11,330,000,000 JPY
Accounts payable - other
2,233,000,000 JPY
2,569,000,000 JPY
2,597,000,000 JPY
2,012,000,000 JPY
Non-current liabilities
Non-current liabilities
741,000,000 JPY
900,000,000 JPY
287,000,000 JPY
406,000,000 JPY
Other
741,000,000 JPY
554,000,000 JPY
287,000,000 JPY
406,000,000 JPY
Liabilities
13,959,000,000 JPY
12,376,000,000 JPY
10,209,000,000 JPY
11,737,000,000 JPY
Other liabilities
Provision for bonuses
669,000,000 JPY
449,000,000 JPY
421,000,000 JPY
595,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
1,000,000 JPY
JPY
70,000,000 JPY
71,000,000 JPY
Net assets
Share capital
16,781,000,000 JPY
16,781,000,000 JPY
16,778,000,000 JPY
16,778,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,862,000,000 JPY
8,859,000,000 JPY
Other capital surplus
6,847,000,000 JPY
6,725,000,000 JPY
Capital surplus
16,045,000,000 JPY
15,710,000,000 JPY
15,585,000,000 JPY
16,160,000,000 JPY
Retained earnings
Other retained earnings
9,339,000,000 JPY
7,022,000,000 JPY
Retained earnings brought forward
9,339,000,000 JPY
7,022,000,000 JPY
Other retained earnings
Retained earnings
12,533,000,000 JPY
9,339,000,000 JPY
7,022,000,000 JPY
10,706,000,000 JPY
Treasury shares
-143,000,000 JPY
-143,000,000 JPY
-889,000,000 JPY
-889,000,000 JPY
Shareholders' equity
45,217,000,000 JPY
41,688,000,000 JPY
38,497,000,000 JPY
42,756,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
68,000,000 JPY
60,000,000 JPY
4,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
-758,000,000 JPY
60,000,000 JPY
4,000,000 JPY
-824,000,000 JPY
Net assets
44,524,000,000 JPY
0 JPY
65,000,000 JPY
6,847,000,000 JPY
68,000,000 JPY
45,217,000,000 JPY
-758,000,000 JPY
60,000,000 JPY
16,045,000,000 JPY
16,781,000,000 JPY
-826,000,000 JPY
9,339,000,000 JPY
41,688,000,000 JPY
8,862,000,000 JPY
41,748,000,000 JPY
15,710,000,000 JPY
-143,000,000 JPY
16,781,000,000 JPY
9,339,000,000 JPY
12,533,000,000 JPY
60,000,000 JPY
0 JPY
-143,000,000 JPY
42,756,000,000 JPY
-11,000,000 JPY
0 JPY
38,501,000,000 JPY
16,160,000,000 JPY
10,706,000,000 JPY
0 JPY
-812,000,000 JPY
8,859,000,000 JPY
15,585,000,000 JPY
-824,000,000 JPY
38,497,000,000 JPY
16,778,000,000 JPY
7,022,000,000 JPY
779,000,000 JPY
4,000,000 JPY
42,712,000,000 JPY
16,778,000,000 JPY
-889,000,000 JPY
7,022,000,000 JPY
4,000,000 JPY
6,725,000,000 JPY
-889,000,000 JPY
16,772,000,000 JPY
6,316,000,000 JPY
436,000,000 JPY
3,000,000 JPY
37,813,000,000 JPY
15,578,000,000 JPY
37,762,000,000 JPY
41,285,000,000 JPY
-904,000,000 JPY
16,772,000,000 JPY
-292,000,000 JPY
-904,000,000 JPY
-346,000,000 JPY
9,116,000,000 JPY
47,000,000 JPY
41,137,000,000 JPY
3,000,000 JPY
54,000,000 JPY
16,153,000,000 JPY
6,316,000,000 JPY
6,725,000,000 JPY
47,000,000 JPY
8,853,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
0 JPY
0 JPY
Liabilities and net assets
58,484,000,000 JPY
54,125,000,000 JPY
48,710,000,000 JPY
54,449,000,000 JPY

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