Semi-Annual Consolidated 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
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
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
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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
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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
Semi-annual consolidated 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
Non-current assets
Property, plant and equipment
12,702,000,000 JPY
12,014,000,000 JPY
10,196,000,000 JPY
10,335,000,000 JPY
Property, plant and equipment
Buildings and structures
1,773,000,000 JPY
1,194,000,000 JPY
1,050,000,000 JPY
1,080,000,000 JPY
Accumulated depreciation
-800,000,000 JPY
-670,000,000 JPY
-758,000,000 JPY
-770,000,000 JPY
Buildings and structures, net
972,000,000 JPY
524,000,000 JPY
291,000,000 JPY
309,000,000 JPY
Machinery, equipment and vehicles
84,000,000 JPY
80,000,000 JPY
80,000,000 JPY
96,000,000 JPY
Accumulated depreciation
-55,000,000 JPY
-52,000,000 JPY
-41,000,000 JPY
-42,000,000 JPY
Machinery, equipment and vehicles, net
28,000,000 JPY
27,000,000 JPY
39,000,000 JPY
54,000,000 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
Goodwill
44,000,000 JPY
JPY
JPY
44,000,000 JPY
JPY
JPY
JPY
JPY
JPY
Other
687,000,000 JPY
4,000,000 JPY
0 JPY
154,000,000 JPY
Intangible assets
1,417,000,000 JPY
1,245,000,000 JPY
505,000,000 JPY
630,000,000 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
Investments and other assets
Investment securities
3,212,000,000 JPY
317,000,000 JPY
374,000,000 JPY
3,645,000,000 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
Notes and accounts payable - trade
4,237,000,000 JPY
1,831,000,000 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
Non-current liabilities
Other
741,000,000 JPY
554,000,000 JPY
287,000,000 JPY
406,000,000 JPY
Non-current liabilities
741,000,000 JPY
900,000,000 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
Provision for bonuses
669,000,000 JPY
449,000,000 JPY
421,000,000 JPY
595,000,000 JPY
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
16,045,000,000 JPY
15,710,000,000 JPY
15,585,000,000 JPY
16,160,000,000 JPY
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
Foreign currency translation adjustment
-826,000,000 JPY
-812,000,000 JPY
Valuation and translation adjustments
-758,000,000 JPY
60,000,000 JPY
4,000,000 JPY
-824,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
0 JPY
0 JPY
Non-controlling interests
65,000,000 JPY
779,000,000 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
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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