7806 — MTG Co Balance Sheet

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Annual balance sheet for MTG Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,651	16,529	16,137	12,960	11,297
Net Total Accounts Receivable
Net Total Receivables	4,287	4,837	6,016	7,016	10,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,108	34,600	36,491	38,182	44,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,852	9,788	10,335	12,702	20,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,939	49,942	54,449	58,484	75,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,230	8,279	11,330	13,217	19,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,887	9,093	12,516	14,025	24,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,052	40,849	41,933	44,459	50,996
Total Liabilities & Shareholders' Equity	46,939	49,942	54,449	58,484	75,199
Total Common Shares Outstanding