MTG Co., Ltd. (7806.T) - Balance Sheet Statement

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7806.T
Financials

1840 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,137	16,529	15,651	13,470	13,886	30,055	5,215	4,833
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,137	16,529	15,651	13,470	13,886	30,055	5,215	4,833
Net Receivables Numbers are in millions	6,016	4,837	4,287	3,907	3,703	9,126	6,514	4,067
Inventory Numbers are in millions	11,355	11,068	9,827	8,896	7,785	11,703	7,507	3,268
Other Current Assets Numbers are in millions	2,983	2,166	2,343	3,019	4,251	2,296	2,507	1,768
Total Current Assets Numbers are in millions	36,491	34,600	32,108	29,292	29,625	55,559	21,743	13,936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,335	9,788	9,852	9,841	9,537	14,432	10,784	1,774
Goodwill Numbers are in millions	0	0	0	0	0	271	338	0
Intangible Assets Numbers are in millions	630	476	362	225	21	521	400	269
Goodwill and Intangible Assets Numbers are in millions	630	476	362	225	21	792	738	269
Long Term Investments Numbers are in millions	3,645	2,673	1,969	1,656	1,191	442	295	243
Tax Assets Numbers are in millions	2,565	1,923	2,085	21	7	96	17	15
Other Non-Current Assets Numbers are in millions	783	479	561	584	572	801	447	233
Total Non-Current Assets Numbers are in millions	17,958	15,339	14,829	12,327	11,328	16,563	12,281	2,534
Total Assets Numbers are in millions	54,449	49,942	46,939	41,622	40,955	72,122	34,026	16,474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,831	1,644	1,694	1,428	1,034	6,270	4,673	1,697
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-1,369	-3,831
Tax Payables Numbers are in millions	1,485	964	598	548	167	2,759	1,052	887
Deferred Revenue Numbers are in millions	0	-44	-18	0	0	0	6,016	2,983
Other Current Liabilities Numbers are in millions	8,014	5,671	5,938	5,588	6,838	5,131	-10	-22
Total Current Liabilities Numbers are in millions	11,330	8,279	8,230	7,564	8,039	12,553	17,430	5,584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	78	92	0	0	0	63	103
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	409	301	465	592	1,195	22	104	179
Total Non-Current Liabilities Numbers are in millions	409	379	557	592	1,195	22	167	282
Total Liabilities Numbers are in millions	11,739	8,658	8,787	8,156	9,234	12,575	17,597	5,866
Equity:
Preferred Stock Numbers are in millions	823	289	0	0	148	0	0	41
Common Stock Numbers are in millions	16,778	16,772	16,615	16,610	16,610	16,585	100	100
Retained Earnings Numbers are in millions	10,706	9,116	6,859	-6,551	-8,076	19,705	14,213	9,922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-823	-289	62	84	-148	53	29	-41
Other Total Stockholders Equity Numbers are in millions	13,623	15,249	14,514	23,193	23,236	24,768	2,087	627
Total Shareholders Equity Numbers are in millions	41,931	40,848	38,050	33,337	31,622	59,547	16,429	10,608
Total Equity Numbers are in millions	42,710	41,284	38,152	33,466	31,721	59,547	16,429	10,608
Total Liabilities & Shareholders Equity Numbers are in millions	54,449	49,942	46,939	41,622	40,955	72,122	34,026	16,474

MTG Co., Ltd.

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