Quarterly Balance Sheet

MTG Co., Ltd. - Filing #7274863

Concept As at
2023-12-31
As at
2023-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,233,000,000 JPY
16,137,000,000 JPY
Merchandise and finished goods
10,422,000,000 JPY
10,611,000,000 JPY
Raw materials and supplies
805,000,000 JPY
744,000,000 JPY
Other
2,325,000,000 JPY
1,986,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
35,622,000,000 JPY
36,491,000,000 JPY
Non-current assets
Property, plant and equipment
11,026,000,000 JPY
10,335,000,000 JPY
Property, plant and equipment
Land
8,883,000,000 JPY
8,883,000,000 JPY
Other
Other, net
1,761,000,000 JPY
1,142,000,000 JPY
Intangible assets
724,000,000 JPY
630,000,000 JPY
Intangible assets
Investments and other assets
6,898,000,000 JPY
6,991,000,000 JPY
Investments and other assets
Investment securities
3,673,000,000 JPY
3,645,000,000 JPY
Deferred tax assets
2,438,000,000 JPY
2,565,000,000 JPY
Other
937,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-151,000,000 JPY
-151,000,000 JPY
Non-current assets
18,649,000,000 JPY
17,958,000,000 JPY
Assets
54,271,000,000 JPY
54,449,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,679,000,000 JPY
1,831,000,000 JPY
Income taxes payable
709,000,000 JPY
1,485,000,000 JPY
Other
3,742,000,000 JPY
3,380,000,000 JPY
Current liabilities
10,859,000,000 JPY
11,330,000,000 JPY
Non-current liabilities
Other
474,000,000 JPY
406,000,000 JPY
Non-current liabilities
474,000,000 JPY
406,000,000 JPY
Liabilities
11,333,000,000 JPY
11,737,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,779,000,000 JPY
16,778,000,000 JPY
Capital surplus
16,144,000,000 JPY
16,160,000,000 JPY
Retained earnings
10,657,000,000 JPY
10,706,000,000 JPY
Treasury shares
-889,000,000 JPY
-889,000,000 JPY
Shareholders' equity
42,692,000,000 JPY
42,756,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
-441,000,000 JPY
-824,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
Net assets
42,937,000,000 JPY
42,712,000,000 JPY
Liabilities and net assets
54,271,000,000 JPY
54,449,000,000 JPY

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