- JP-listed companies
- MTG Co., Ltd.
- Balance sheet
MTG Co., Ltd.【JP:7806】Balance sheet
Market cap
¥232.9B
P/E ratio
24x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 5,215 | 30,055 | 13,886 | 13,470 | 15,651 | 16,529 | 16,137 | 12,960 | 11,297 |
| Accounts receivable, net | - | 6,228 | 10,784 | 3,710 | 3,908 | 4,294 | 4,838 | 6,017 | 7,031 | 10,070 |
| Inventories | - | 6,267 | 10,054 | 6,226 | 7,000 | 8,010 | 9,654 | 10,611 | 13,465 | 19,141 |
| Total current assets | - | 21,743 | 55,559 | 29,625 | 29,292 | 32,108 | 34,600 | 36,491 | 38,182 | 44,804 |
| Property, plant and equipment, net | - | 10,784 | 14,432 | 9,537 | 9,841 | 9,852 | 9,788 | 10,335 | 12,702 | 20,195 |
| Marketable securities, non-current | - | 295 | 442 | 1,191 | 1,656 | 1,969 | 2,673 | 3,645 | 3,212 | 3,662 |
| Total non-current assets | - | 12,282 | 16,563 | 11,330 | 12,329 | 14,831 | 15,341 | 17,958 | 20,301 | 30,395 |
| Total assets | - | 34,026 | 72,122 | 40,955 | 41,622 | 46,939 | 49,942 | 54,449 | 58,484 | 75,199 |
| Accounts payable | - | 4,673 | 4,984 | 1,034 | 1,428 | 1,694 | 1,644 | 1,831 | 4,237 | 3,909 |
| Short-term debt | - | 5,300 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 399 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 17,430 | 12,553 | 8,039 | 7,564 | 8,230 | 8,279 | 11,330 | 13,217 | 19,728 |
| Total non-current liabilities | - | 164 | 17 | 1,194 | 589 | 554 | 377 | 406 | 741 | 4,472 |
| Total liabilities | - | 17,594 | 12,571 | 9,233 | 8,153 | 8,784 | 8,656 | 11,737 | 13,959 | 24,200 |
| Retained earnings | - | 14,213 | 19,705 | -8,076 | -6,551 | 6,859 | 9,116 | 10,706 | 12,533 | 19,947 |
| Stockholders' equity | 10,607 | 16,431 | 59,551 | 31,721 | 33,469 | 38,154 | 41,285 | 42,712 | 44,524 | 50,999 |
| Working capital | - |