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

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7806.T
Financials

1555 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,455	14,735	13,233	16,137	14,761	17,564	14,684	16,529	14,577	16,463	14,819	15,651	15,402	13,780	11,483	13,470	11,362	13,108	11,544	13,886	24,094	30,639	29,998	30,055	3,846	4,924	4,924
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368	-583	-561	0	-623	-829	0
Cash and Short Term Investments Numbers are in millions	12,455	14,735	13,233	16,137	14,761	17,564	14,684	16,529	14,577	16,463	14,819	15,651	15,402	13,780	11,483	13,470	11,362	13,108	11,544	13,886	24,094	30,639	29,998	30,055	3,846	4,924	4,924
Net Receivables Numbers are in millions	6,755	5,896	7,808	7,012	6,424	5,091	7,063	5,274	5,266	3,955	5,564	4,655	4,600	3,706	5,677	5,097	5,580	3,187	4,278	3,906	5,886	6,617	9,160	12,865	12,143	8,584	6,081
Inventory Numbers are in millions	13,301	11,166	11,227	11,355	12,229	11,424	10,991	11,068	11,006	9,820	9,829	9,827	10,040	11,399	10,188	8,896	7,315	6,087	7,297	7,785	12,579	13,975	11,644	11,703	12,387	11,870	11,870
Other Current Assets Numbers are in millions	3,577	3,403	3,343	1,987	1,926	2,054	1,975	1,729	2,687	2,441	2,315	1,975	1,441	1,612	1,535	1,829	2,050	1,748	3,221	4,048	3,317	617	707	936	1,049	1,067	3,570
Total Current Assets Numbers are in millions	36,088	35,200	35,611	36,491	35,340	36,133	34,713	34,600	33,536	32,679	32,527	32,108	31,483	30,497	28,883	29,292	26,307	24,130	26,340	29,625	45,876	51,848	51,509	55,559	29,425	26,445	26,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,635	11,345	11,026	10,335	10,189	10,063	9,915	9,788	9,849	9,885	9,885	9,852	9,804	9,875	9,898	9,841	10,282	10,110	10,378	9,537	14,729	14,617	14,535	14,432	14,450	14,164	14,164
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	176	0	0	0	0	251	271	301	323	323
Intangible Assets Numbers are in millions	1,126	898	724	630	555	543	484	476	553	518	386	362	318	272	253	225	183	130	85	21	925	633	693	521	430	415	415
Goodwill and Intangible Assets Numbers are in millions	1,126	898	724	630	555	543	484	476	553	518	386	362	318	272	253	225	343	306	85	21	925	633	944	792	731	738	738
Long Term Investments Numbers are in millions	3,782	3,716	3,673	3,645	3,443	3,227	3,063	2,673	2,454	2,203	2,090	1,969	2,075	1,838	1,656	1,656	1,681	1,663	1,252	1,191	1,262	940	887	442	1,235	1,442	1,442
Tax Assets Numbers are in millions	2,336	2,297	2,438	2,565	1,965	1,912	1,927	1,923	2,083	1,927	1,900	2,085	37	42	41	21	26	14	6	7	720	725	944	96	-1,235	-1,442	0
Other Non-Current Assets Numbers are in millions	634	641	789	781	696	476	498	479	547	543	551	561	590	608	571	584	707	937	917	572	671	621	597	801	1,235	1,442	1
Total Non-Current Assets Numbers are in millions	19,513	18,897	18,650	17,956	16,848	16,221	15,887	15,339	15,486	15,076	14,812	14,829	12,824	12,635	12,419	12,327	13,039	13,030	12,638	11,328	18,307	17,536	17,907	16,563	16,416	16,344	16,345
Total Assets Numbers are in millions	55,601	54,097	54,261	54,449	52,191	52,356	50,601	49,942	49,024	47,757	47,342	46,939	44,311	43,135	41,304	41,622	39,347	37,162	38,980	40,955	64,187	69,387	69,418	72,122	45,841	42,790	42,790
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,381	2,196	2,552	1,831	2,592	2,691	2,130	1,644	2,314	1,732	1,798	1,694	1,444	959	979	1,428	1,306	672	651	1,034	3,451	4,527	4,116	4,984	4,904	3,361	3,361
Short Term Debt Numbers are in millions	0	0	0	15	0	0	0	44	0	0	37	18	49	0	0	0	0	0	0	0	1,457	1,475	502	0	13,927	10,555	10,555
Tax Payables Numbers are in millions	578	883	716	1,485	978	1,132	617	964	833	914	349	598	284	482	209	548	340	325	224	167	0	387	916	2,759	1,797	1,924	0
Deferred Revenue Numbers are in millions	0	0	0	361	0	0	0	-44	0	0	2,644	-18	2,786	0	0	0	0	0	0	0	3,360	3,636	3,394	0	4,402	4,892	0
Other Current Liabilities Numbers are in millions	7,964	7,747	8,190	9,123	6,887	7,035	6,455	6,635	5,821	5,726	3,460	6,536	2,158	5,193	4,842	6,136	5,183	4,738	5,202	7,005	7,459	7,398	1,236	7,569	1,412	1,231	6,123
Total Current Liabilities Numbers are in millions	11,345	9,943	10,742	11,330	9,479	9,726	8,585	8,279	8,135	7,458	7,939	8,230	6,437	6,152	5,821	7,564	6,489	5,410	5,853	8,039	15,727	17,036	9,248	12,553	24,645	20,039	20,039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	547	474	70	384	396	403	75	473	499	518	92	698	713	0	0	0	0	0	0	0	0	0	0	0	2,563	2,563
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	642	0	0	339	2	3	0	304	1	1	2	465	4	2	671	592	687	706	1,202	1,195	7	8	20	22	20	23	22
Total Non-Current Liabilities Numbers are in millions	642	547	474	409	386	399	403	379	474	500	520	557	702	715	671	592	687	706	1,202	1,195	7	8	20	22	20	2,586	2,585
Total Liabilities Numbers are in millions	11,987	10,490	11,216	11,739	9,865	10,125	8,988	8,658	8,609	7,958	8,459	8,787	7,139	6,867	6,492	8,156	7,176	6,116	7,055	9,234	15,734	17,044	9,268	12,575	24,665	22,625	22,624
Equity:
Preferred Stock Numbers are in millions	0	0	0	823	689	291	29	289	299	156	50	0	0	0	0	0	0	0	0	148	0	0	10	0	0	0	0
Common Stock Numbers are in millions	16,781	16,780	16,779	16,778	16,776	16,773	16,772	16,772	16,769	16,619	16,615	16,615	16,614	16,611	16,611	16,610	16,610	16,610	16,610	16,610	16,609	16,604	16,591	16,585	100	100	100
Retained Earnings Numbers are in millions	11,999	11,718	10,763	10,706	10,183	9,878	9,149	9,116	8,352	8,363	7,792	6,859	5,021	4,261	-5,247	-6,551	-7,867	-8,901	-8,117	-8,076	8,505	12,368	20,361	19,705	18,971	17,940	17,940
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,065	-827	-441	-823	-689	-291	-29	-289	-299	-156	-50	62	181	31,987	131	85	99	10	59	-148	2	39	-10	54	17	38	38
Other Total Stockholders Equity Numbers are in millions	15,052	15,184	15,255	14,447	14,580	14,975	15,221	14,960	14,949	14,645	14,410	14,514	15,227	-16,705	23,193	23,193	23,236	23,235	23,236	23,088	23,235	23,229	23,194	23,203	2,088	2,087	2,088
Total Shareholders Equity Numbers are in millions	42,767	42,855	42,356	41,931	41,539	41,626	41,142	40,848	40,070	39,627	38,817	38,050	37,043	36,154	34,688	33,337	32,078	30,954	31,788	31,622	48,351	52,240	60,146	59,547	21,176	20,165	20,166
Total Equity Numbers are in millions	43,613	43,606	43,043	42,710	42,326	42,231	41,613	41,284	40,415	39,799	38,883	38,152	37,172	36,268	34,812	33,466	32,171	31,046	31,925	31,721	48,453	52,343	60,150	59,547	21,176	20,165	20,166
Total Liabilities & Shareholders Equity Numbers are in millions	55,601	54,096	54,259	54,449	52,191	52,356	50,601	49,942	49,024	47,757	47,342	46,939	44,311	43,135	41,304	41,622	39,347	37,162	38,980	40,955	64,187	69,387	69,418	72,122	45,841	42,790	42,790

MTG Co., Ltd.

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