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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	13,886	13,470	15,651	16,529	16,137
Net Total Accounts Receivable
Net Total Receivables	3,703	3,907	4,287	4,837	6,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,625	29,292	32,108	34,600	36,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,537	9,841	9,852	9,788	10,335
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,955	41,622	46,939	49,942	54,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,039	7,564	8,230	8,279	11,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,333	8,282	8,887	9,093	12,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,622	33,340	38,052	40,849	41,933
Total Liabilities & Shareholders' Equity	40,955	41,622	46,939	49,942	54,449
Total Common Shares Outstanding