MTG Co., Ltd.【JP:7806】Balance sheet

Market cap

¥190.6B

P/E ratio

20.7x

	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
Total cash & short-term investments	-	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	38,206	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	20,233	30,395
Total assets	-	34,026	72,122	40,955	41,622	46,939	49,942	54,449	58,439	75,199
Accounts payable	-	4,673	4,984	1,034	1,428	1,694	1,644	1,831	3,591	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	12,596	19,728
Long-term debt, non-current	-	63	-	-	-	-	-	-	153	3,714
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	13,338	24,200
Common stock and paid-in capital	-	2,228	39,795	39,846	39,803	32,033	32,925	32,938	32,826	32,601
Retained earnings	-	14,213	19,705	-8,076	-6,551	6,859	9,116	10,706	13,142	19,947
Stockholders' equity	10,607	16,431	59,551	31,721	33,469	38,154	41,285	42,712	45,101	50,999
Total debt	-	5,762	-	-	-	-	-	-	153	3,714
Net debt	-	547	-	-	-	-	-	-	-12,807	-7,583
D/E ratio (%)	-	35.1	-	-	-	-	-	-	0.3	7.3
Working capital	-