JP Stock MarketDetailed Quotes

7806 MTG

Watchlist
  • 1901
  • -2-0.11%
20min DelayMarket Closed Jan 9 15:30 JST
76.24BMarket Cap37.92P/E (Static)

MTG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.11%14.74B
-9.88%13.23B
-2.37%16.14B
-2.37%16.14B
1.26%14.76B
6.69%17.56B
-0.91%14.68B
5.61%16.53B
5.61%16.53B
-5.36%14.58B
-Cash and cash equivalents
-16.11%14.74B
-9.88%13.23B
-2.37%16.14B
-2.37%16.14B
1.26%14.76B
6.69%17.56B
-0.91%14.68B
5.61%16.53B
5.61%16.53B
-5.36%14.58B
Receivables
27.86%5.9B
18.68%7.81B
24.37%6.02B
24.37%6.02B
17.68%5.64B
29.55%4.61B
26.47%6.58B
12.67%4.84B
12.67%4.84B
17.22%4.79B
-Accounts receivable
27.86%5.9B
18.68%7.81B
24.37%6.02B
24.37%6.02B
17.68%5.64B
29.55%4.61B
26.47%6.58B
12.67%4.84B
12.67%4.84B
17.22%4.79B
-Gross accounts receivable
27.86%5.9B
18.68%7.81B
24.37%6.02B
24.37%6.02B
17.68%5.64B
29.55%4.61B
26.47%6.58B
12.67%4.84B
12.67%4.84B
17.22%4.79B
Inventory
-2.26%11.17B
2.15%11.23B
2.59%11.36B
2.59%11.36B
11.11%12.23B
16.33%11.42B
11.82%10.99B
12.63%11.07B
12.63%11.07B
9.62%11.01B
Prepaid assets
117.12%1.04B
112.63%1.03B
128.21%995M
128.21%995M
65.61%785M
21.27%479M
33.80%483M
20.78%436M
20.78%436M
-7.42%474M
Other current assets
15.00%2.36B
17.22%2.32B
14.92%1.99B
14.92%1.99B
-28.32%1.93B
-15.85%2.05B
-14.69%1.98B
-12.46%1.73B
-12.46%1.73B
86.47%2.69B
Total current assets
-2.58%35.2B
2.59%35.61B
5.47%36.49B
5.47%36.49B
5.38%35.34B
10.57%36.13B
6.72%34.71B
7.76%34.6B
7.76%34.6B
6.52%33.54B
Non current assets
Net PPE
12.74%11.35B
11.21%11.03B
5.59%10.34B
5.59%10.34B
3.45%10.19B
1.80%10.06B
0.30%9.92B
-0.65%9.79B
-0.65%9.79B
0.46%9.85B
-Gross PP&E
12.74%11.34B
11.22%11.03B
6.85%14.66B
6.85%14.66B
3.46%10.19B
1.81%10.06B
0.29%9.91B
1.11%13.72B
1.11%13.72B
0.45%9.85B
-Accumulated depreciation
----
----
-9.97%-4.32B
-9.97%-4.32B
----
----
----
-5.76%-3.93B
-5.76%-3.93B
----
Total investment
15.15%3.72B
19.92%3.67B
36.36%3.65B
36.36%3.65B
40.30%3.44B
46.48%3.23B
46.56%3.06B
35.75%2.67B
35.75%2.67B
18.27%2.45B
-Financial asset investment
15.15%3.72B
19.92%3.67B
36.36%3.65B
36.36%3.65B
40.30%3.44B
46.48%3.23B
46.56%3.06B
35.75%2.67B
35.75%2.67B
18.27%2.45B
-Including:Available-for-sale securities
15.15%3.72B
19.92%3.67B
36.36%3.65B
36.36%3.65B
40.30%3.44B
46.48%3.23B
46.56%3.06B
35.75%2.67B
35.75%2.67B
18.27%2.45B
Goodwill and other intangible assets
65.38%898M
49.59%724M
32.35%630M
32.35%630M
0.36%555M
4.83%543M
25.39%484M
31.49%476M
31.49%476M
73.90%553M
-Other intangible assets
----
----
32.35%630M
32.35%630M
----
----
----
31.49%476M
31.49%476M
----
Deferred tax assets-non current
20.14%2.3B
26.52%2.44B
33.39%2.57B
33.39%2.57B
-5.66%1.97B
-0.78%1.91B
1.42%1.93B
-7.77%1.92B
-7.77%1.92B
5,529.73%2.08B
Other non current assets
34.24%639M
57.83%786M
63.05%781M
63.05%781M
27.24%696M
-12.34%476M
-9.62%498M
-14.62%479M
-14.62%479M
-7.29%547M
Total non current assets
16.48%18.9B
17.37%18.65B
17.06%17.96B
17.06%17.96B
8.80%16.85B
7.59%16.22B
7.26%15.89B
3.44%15.34B
3.44%15.34B
20.76%15.49B
Total assets
3.33%54.1B
7.23%54.26B
9.02%54.45B
9.02%54.45B
6.46%52.19B
9.63%52.36B
6.88%50.6B
6.40%49.94B
6.40%49.94B
10.64%49.02B
Liabilities
Current liabilities
Payables
-6.17%5.22B
16.98%5.24B
22.57%5.33B
22.57%5.33B
14.89%5.47B
37.03%5.56B
8.89%4.48B
-8.00%4.35B
-8.00%4.35B
47.48%4.76B
-accounts payable
-18.39%2.2B
19.81%2.55B
11.37%1.83B
11.37%1.83B
12.01%2.59B
55.37%2.69B
18.46%2.13B
-2.95%1.64B
-2.95%1.64B
60.25%2.31B
-Total tax payable
-22.00%883M
16.05%716M
54.05%1.49B
54.05%1.49B
17.41%978M
23.85%1.13B
76.79%617M
61.20%964M
61.20%964M
193.31%833M
-Other payable
23.06%2.14B
13.83%1.98B
15.70%2.01B
15.70%2.01B
17.71%1.9B
23.07%1.74B
-11.88%1.74B
-28.52%1.74B
-28.52%1.74B
7.59%1.62B
Current provisions
194.60%1.75B
179.27%1.75B
287.11%1.74B
287.11%1.74B
112.70%653M
155.60%593M
637.65%627M
-39.84%450M
-39.84%450M
-60.13%307M
Pension and other retirement benefit plans
----
----
31.09%877M
31.09%877M
14.12%299M
13.45%540M
12.03%270M
23.43%669M
23.43%669M
13.42%262M
Other current liabilities
-1.78%2.98B
16.91%3.75B
20.26%3.38B
20.26%3.38B
8.99%3.06B
12.63%3.03B
-7.34%3.21B
27.00%2.81B
27.00%2.81B
29.94%2.8B
Current liabilities
2.23%9.94B
25.13%10.74B
36.85%11.33B
36.85%11.33B
16.52%9.48B
30.41%9.73B
8.14%8.59B
0.60%8.28B
0.60%8.28B
26.38%8.14B
Non current liabilities
Other non current liabilities
37.34%548M
18.11%476M
7.92%409M
7.92%409M
-18.57%386M
-20.20%399M
-22.50%403M
-31.96%379M
-31.96%379M
-32.48%474M
Total non current liabilities
37.34%548M
18.11%476M
7.92%409M
7.92%409M
-18.57%386M
-20.20%399M
-22.50%403M
-31.96%379M
-31.96%379M
-32.48%474M
Total liabilities
3.61%10.49B
24.81%11.22B
35.59%11.74B
35.59%11.74B
14.59%9.87B
27.23%10.13B
6.25%8.99B
-1.47%8.66B
-1.47%8.66B
20.59%8.61B
Shareholders'equity
Share capital
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.93%16.77B
0.94%16.77B
0.94%16.77B
0.94%16.77B
0.93%16.77B
-common stock
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.04%16.78B
0.93%16.77B
0.94%16.77B
0.94%16.77B
0.94%16.77B
0.93%16.77B
Additional paid-in capital
-0.61%16.06B
-0.06%16.14B
0.04%16.16B
0.04%16.16B
0.04%16.16B
2.87%16.16B
5.14%16.15B
4.77%16.15B
4.77%16.15B
4.76%16.15B
Retained earnings
18.63%11.72B
17.64%10.76B
17.44%10.71B
17.44%10.71B
21.92%10.18B
18.12%9.88B
17.42%9.15B
32.91%9.12B
32.91%9.12B
66.34%8.35B
Less: Treasury stock
-1.91%872M
-1.66%889M
-1.66%889M
-1.66%889M
-1.66%889M
-1.66%889M
0.00%904M
0.00%904M
0.00%904M
378.31%904M
Other reserves
-184.19%-827M
-1,475.00%-441M
-182.19%-824M
-182.19%-824M
-128.90%-689M
-83.02%-291M
47.17%-28M
-594.92%-292M
-594.92%-292M
-270.06%-301M
Other equity interest
----
----
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
Total stockholders'equity
2.95%42.86B
2.95%42.36B
2.65%41.93B
2.65%41.93B
3.67%41.54B
5.04%41.63B
5.99%41.14B
7.35%40.85B
7.35%40.85B
8.17%40.07B
Noncontrolling interests
24.13%751M
45.86%687M
78.67%779M
78.67%779M
128.12%787M
251.74%605M
613.64%471M
327.45%436M
327.45%436M
167.44%345M
Total equity
3.26%43.61B
3.44%43.04B
3.45%42.71B
3.45%42.71B
4.73%42.33B
6.11%42.23B
7.02%41.61B
8.21%41.28B
8.21%41.28B
8.72%40.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.11%14.74B -9.88%13.23B -2.37%16.14B -2.37%16.14B 1.26%14.76B 6.69%17.56B -0.91%14.68B 5.61%16.53B 5.61%16.53B -5.36%14.58B
-Cash and cash equivalents -16.11%14.74B -9.88%13.23B -2.37%16.14B -2.37%16.14B 1.26%14.76B 6.69%17.56B -0.91%14.68B 5.61%16.53B 5.61%16.53B -5.36%14.58B
Receivables 27.86%5.9B 18.68%7.81B 24.37%6.02B 24.37%6.02B 17.68%5.64B 29.55%4.61B 26.47%6.58B 12.67%4.84B 12.67%4.84B 17.22%4.79B
-Accounts receivable 27.86%5.9B 18.68%7.81B 24.37%6.02B 24.37%6.02B 17.68%5.64B 29.55%4.61B 26.47%6.58B 12.67%4.84B 12.67%4.84B 17.22%4.79B
-Gross accounts receivable 27.86%5.9B 18.68%7.81B 24.37%6.02B 24.37%6.02B 17.68%5.64B 29.55%4.61B 26.47%6.58B 12.67%4.84B 12.67%4.84B 17.22%4.79B
Inventory -2.26%11.17B 2.15%11.23B 2.59%11.36B 2.59%11.36B 11.11%12.23B 16.33%11.42B 11.82%10.99B 12.63%11.07B 12.63%11.07B 9.62%11.01B
Prepaid assets 117.12%1.04B 112.63%1.03B 128.21%995M 128.21%995M 65.61%785M 21.27%479M 33.80%483M 20.78%436M 20.78%436M -7.42%474M
Other current assets 15.00%2.36B 17.22%2.32B 14.92%1.99B 14.92%1.99B -28.32%1.93B -15.85%2.05B -14.69%1.98B -12.46%1.73B -12.46%1.73B 86.47%2.69B
Total current assets -2.58%35.2B 2.59%35.61B 5.47%36.49B 5.47%36.49B 5.38%35.34B 10.57%36.13B 6.72%34.71B 7.76%34.6B 7.76%34.6B 6.52%33.54B
Non current assets
Net PPE 12.74%11.35B 11.21%11.03B 5.59%10.34B 5.59%10.34B 3.45%10.19B 1.80%10.06B 0.30%9.92B -0.65%9.79B -0.65%9.79B 0.46%9.85B
-Gross PP&E 12.74%11.34B 11.22%11.03B 6.85%14.66B 6.85%14.66B 3.46%10.19B 1.81%10.06B 0.29%9.91B 1.11%13.72B 1.11%13.72B 0.45%9.85B
-Accumulated depreciation ---- ---- -9.97%-4.32B -9.97%-4.32B ---- ---- ---- -5.76%-3.93B -5.76%-3.93B ----
Total investment 15.15%3.72B 19.92%3.67B 36.36%3.65B 36.36%3.65B 40.30%3.44B 46.48%3.23B 46.56%3.06B 35.75%2.67B 35.75%2.67B 18.27%2.45B
-Financial asset investment 15.15%3.72B 19.92%3.67B 36.36%3.65B 36.36%3.65B 40.30%3.44B 46.48%3.23B 46.56%3.06B 35.75%2.67B 35.75%2.67B 18.27%2.45B
-Including:Available-for-sale securities 15.15%3.72B 19.92%3.67B 36.36%3.65B 36.36%3.65B 40.30%3.44B 46.48%3.23B 46.56%3.06B 35.75%2.67B 35.75%2.67B 18.27%2.45B
Goodwill and other intangible assets 65.38%898M 49.59%724M 32.35%630M 32.35%630M 0.36%555M 4.83%543M 25.39%484M 31.49%476M 31.49%476M 73.90%553M
-Other intangible assets ---- ---- 32.35%630M 32.35%630M ---- ---- ---- 31.49%476M 31.49%476M ----
Deferred tax assets-non current 20.14%2.3B 26.52%2.44B 33.39%2.57B 33.39%2.57B -5.66%1.97B -0.78%1.91B 1.42%1.93B -7.77%1.92B -7.77%1.92B 5,529.73%2.08B
Other non current assets 34.24%639M 57.83%786M 63.05%781M 63.05%781M 27.24%696M -12.34%476M -9.62%498M -14.62%479M -14.62%479M -7.29%547M
Total non current assets 16.48%18.9B 17.37%18.65B 17.06%17.96B 17.06%17.96B 8.80%16.85B 7.59%16.22B 7.26%15.89B 3.44%15.34B 3.44%15.34B 20.76%15.49B
Total assets 3.33%54.1B 7.23%54.26B 9.02%54.45B 9.02%54.45B 6.46%52.19B 9.63%52.36B 6.88%50.6B 6.40%49.94B 6.40%49.94B 10.64%49.02B
Liabilities
Current liabilities
Payables -6.17%5.22B 16.98%5.24B 22.57%5.33B 22.57%5.33B 14.89%5.47B 37.03%5.56B 8.89%4.48B -8.00%4.35B -8.00%4.35B 47.48%4.76B
-accounts payable -18.39%2.2B 19.81%2.55B 11.37%1.83B 11.37%1.83B 12.01%2.59B 55.37%2.69B 18.46%2.13B -2.95%1.64B -2.95%1.64B 60.25%2.31B
-Total tax payable -22.00%883M 16.05%716M 54.05%1.49B 54.05%1.49B 17.41%978M 23.85%1.13B 76.79%617M 61.20%964M 61.20%964M 193.31%833M
-Other payable 23.06%2.14B 13.83%1.98B 15.70%2.01B 15.70%2.01B 17.71%1.9B 23.07%1.74B -11.88%1.74B -28.52%1.74B -28.52%1.74B 7.59%1.62B
Current provisions 194.60%1.75B 179.27%1.75B 287.11%1.74B 287.11%1.74B 112.70%653M 155.60%593M 637.65%627M -39.84%450M -39.84%450M -60.13%307M
Pension and other retirement benefit plans ---- ---- 31.09%877M 31.09%877M 14.12%299M 13.45%540M 12.03%270M 23.43%669M 23.43%669M 13.42%262M
Other current liabilities -1.78%2.98B 16.91%3.75B 20.26%3.38B 20.26%3.38B 8.99%3.06B 12.63%3.03B -7.34%3.21B 27.00%2.81B 27.00%2.81B 29.94%2.8B
Current liabilities 2.23%9.94B 25.13%10.74B 36.85%11.33B 36.85%11.33B 16.52%9.48B 30.41%9.73B 8.14%8.59B 0.60%8.28B 0.60%8.28B 26.38%8.14B
Non current liabilities
Other non current liabilities 37.34%548M 18.11%476M 7.92%409M 7.92%409M -18.57%386M -20.20%399M -22.50%403M -31.96%379M -31.96%379M -32.48%474M
Total non current liabilities 37.34%548M 18.11%476M 7.92%409M 7.92%409M -18.57%386M -20.20%399M -22.50%403M -31.96%379M -31.96%379M -32.48%474M
Total liabilities 3.61%10.49B 24.81%11.22B 35.59%11.74B 35.59%11.74B 14.59%9.87B 27.23%10.13B 6.25%8.99B -1.47%8.66B -1.47%8.66B 20.59%8.61B
Shareholders'equity
Share capital 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.93%16.77B 0.94%16.77B 0.94%16.77B 0.94%16.77B 0.93%16.77B
-common stock 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.04%16.78B 0.93%16.77B 0.94%16.77B 0.94%16.77B 0.94%16.77B 0.93%16.77B
Additional paid-in capital -0.61%16.06B -0.06%16.14B 0.04%16.16B 0.04%16.16B 0.04%16.16B 2.87%16.16B 5.14%16.15B 4.77%16.15B 4.77%16.15B 4.76%16.15B
Retained earnings 18.63%11.72B 17.64%10.76B 17.44%10.71B 17.44%10.71B 21.92%10.18B 18.12%9.88B 17.42%9.15B 32.91%9.12B 32.91%9.12B 66.34%8.35B
Less: Treasury stock -1.91%872M -1.66%889M -1.66%889M -1.66%889M -1.66%889M -1.66%889M 0.00%904M 0.00%904M 0.00%904M 378.31%904M
Other reserves -184.19%-827M -1,475.00%-441M -182.19%-824M -182.19%-824M -128.90%-689M -83.02%-291M 47.17%-28M -594.92%-292M -594.92%-292M -270.06%-301M
Other equity interest ---- ---- ---- ---- ---- ---- ---- 0.00%3M 0.00%3M 0.00%3M
Total stockholders'equity 2.95%42.86B 2.95%42.36B 2.65%41.93B 2.65%41.93B 3.67%41.54B 5.04%41.63B 5.99%41.14B 7.35%40.85B 7.35%40.85B 8.17%40.07B
Noncontrolling interests 24.13%751M 45.86%687M 78.67%779M 78.67%779M 128.12%787M 251.74%605M 613.64%471M 327.45%436M 327.45%436M 167.44%345M
Total equity 3.26%43.61B 3.44%43.04B 3.45%42.71B 3.45%42.71B 4.73%42.33B 6.11%42.23B 7.02%41.61B 8.21%41.28B 8.21%41.28B 8.72%40.42B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data