Consolidated Balance Sheet

MTG Co., Ltd. - Filing #7274873

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,735,000,000 JPY
16,137,000,000 JPY
Notes and accounts receivable - trade
5,897,000,000 JPY
6,017,000,000 JPY
Merchandise and finished goods
10,336,000,000 JPY
10,611,000,000 JPY
Prepaid expenses
1,040,000,000 JPY
995,000,000 JPY
Raw materials and supplies
830,000,000 JPY
744,000,000 JPY
Other
2,336,000,000 JPY
1,986,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
35,175,000,000 JPY
36,491,000,000 JPY
Non-current assets
18,896,000,000 JPY
17,958,000,000 JPY
Investments and other assets
6,651,000,000 JPY
6,991,000,000 JPY
Investment securities
3,716,000,000 JPY
3,645,000,000 JPY
Deferred tax assets
2,296,000,000 JPY
2,565,000,000 JPY
Other
734,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-151,000,000 JPY
Non-current assets
Property, plant and equipment
11,345,000,000 JPY
10,335,000,000 JPY
Land
8,883,000,000 JPY
8,883,000,000 JPY
Other, net
1,839,000,000 JPY
1,142,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
622,000,000 JPY
309,000,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
898,000,000 JPY
630,000,000 JPY
Investments and other assets
Assets
54,071,000,000 JPY
54,449,000,000 JPY
Liabilities and net assets
Non-current liabilities
547,000,000 JPY
406,000,000 JPY
Current liabilities
10,209,000,000 JPY
11,330,000,000 JPY
Notes and accounts payable - trade
2,472,000,000 JPY
1,831,000,000 JPY
Accounts payable - other
2,140,000,000 JPY
2,012,000,000 JPY
Liabilities
10,756,000,000 JPY
11,737,000,000 JPY
Shareholders' equity
43,391,000,000 JPY
42,756,000,000 JPY
Share capital
16,780,000,000 JPY
16,778,000,000 JPY
Capital surplus
16,056,000,000 JPY
16,160,000,000 JPY
Retained earnings
11,426,000,000 JPY
10,706,000,000 JPY
Treasury shares
-872,000,000 JPY
-889,000,000 JPY
Valuation and translation adjustments
-827,000,000 JPY
-824,000,000 JPY
Valuation difference on available-for-sale securities
-4,000,000 JPY
-11,000,000 JPY
Foreign currency translation adjustment
-823,000,000 JPY
-812,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
Non-controlling interests
751,000,000 JPY
779,000,000 JPY
Net assets
43,314,000,000 JPY
42,712,000,000 JPY
Liabilities and net assets
54,071,000,000 JPY
54,449,000,000 JPY
Liabilities
Non-current liabilities
Other
547,000,000 JPY
406,000,000 JPY
Current liabilities
Income taxes payable
874,000,000 JPY
1,485,000,000 JPY
Provision for product warranties
918,000,000 JPY
1,618,000,000 JPY
Other
2,975,000,000 JPY
3,380,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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