JP Stock MarketDetailed Quotes

7806 MTG

Watchlist
  • 2547
  • -53-2.04%
20min DelayMarket Closed Apr 4 15:30 JST
102.14BMarket Cap44.37P/E (Static)

MTG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.69%12.96B
-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
-Cash and cash equivalents
-19.69%12.96B
-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
Receivables
16.85%7.03B
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
-Accounts receivable
16.85%7.03B
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
-Gross accounts receivable
16.85%7.03B
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
Inventory
26.69%14.39B
-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
Prepaid assets
-20.70%789M
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
Other current assets
51.79%3.02B
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
Total current assets
4.63%38.18B
-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
Non current assets
Net PPE
22.90%12.7B
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
-Gross PP&E
21.86%17.86B
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
-Accumulated depreciation
-19.36%-5.16B
----
----
-9.97%-4.32B
-9.97%-4.32B
----
----
----
-5.76%-3.93B
-5.76%-3.93B
Total investment
-11.88%3.21B
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
-Financial asset investment
-11.88%3.21B
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
-Including:Available-for-sale securities
-11.88%3.21B
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
Goodwill and other intangible assets
124.92%1.42B
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
-Goodwill
--44M
----
----
--0
--0
----
----
----
----
----
-Other intangible assets
117.94%1.37B
----
----
32.35%630M
32.35%630M
----
----
----
31.49%476M
31.49%476M
Deferred tax assets-non current
-10.29%2.3B
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
Other non current assets
-14.60%667M
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
Total non current assets
13.05%20.3B
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
Total assets
7.41%58.48B
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
Liabilities
Current liabilities
Payables
39.34%7.42B
-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
-accounts payable
131.40%4.24B
-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
-Total tax payable
-35.76%954M
-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
-Other payable
10.98%2.23B
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
Current provisions
-40.70%1.03B
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
Pension and other retirement benefit plans
7.98%947M
----
----
31.09%877M
31.09%877M
14.12%299M
13.45%540M
12.03%270M
23.43%669M
23.43%669M
Other current liabilities
12.71%3.81B
-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
Current liabilities
16.65%13.22B
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
Non current liabilities
Other non current liabilities
81.91%744M
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
Total non current liabilities
81.91%744M
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
Total liabilities
18.93%13.96B
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
Shareholders'equity
Share capital
0.02%16.78B
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
-common stock
0.02%16.78B
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
Additional paid-in capital
-0.71%16.05B
-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
Retained earnings
17.07%12.53B
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
Less: Treasury stock
-83.91%143M
-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
Other reserves
8.01%-758M
-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
Other equity interest
----
----
----
----
----
----
----
----
0.00%3M
0.00%3M
Total stockholders'equity
6.03%44.46B
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
Noncontrolling interests
-91.66%65M
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
Total equity
4.24%44.52B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.69%12.96B-16.11%14.74B-9.88%13.23B-2.37%16.14B-2.37%16.14B1.26%14.76B6.69%17.56B-0.91%14.68B5.61%16.53B5.61%16.53B
-Cash and cash equivalents -19.69%12.96B-16.11%14.74B-9.88%13.23B-2.37%16.14B-2.37%16.14B1.26%14.76B6.69%17.56B-0.91%14.68B5.61%16.53B5.61%16.53B
Receivables 16.85%7.03B27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B
-Accounts receivable 16.85%7.03B27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B
-Gross accounts receivable 16.85%7.03B27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B
Inventory 26.69%14.39B-2.26%11.17B2.15%11.23B2.59%11.36B2.59%11.36B11.11%12.23B16.33%11.42B11.82%10.99B12.63%11.07B12.63%11.07B
Prepaid assets -20.70%789M117.12%1.04B112.63%1.03B128.21%995M128.21%995M65.61%785M21.27%479M33.80%483M20.78%436M20.78%436M
Other current assets 51.79%3.02B15.00%2.36B17.22%2.32B14.92%1.99B14.92%1.99B-28.32%1.93B-15.85%2.05B-14.69%1.98B-12.46%1.73B-12.46%1.73B
Total current assets 4.63%38.18B-2.58%35.2B2.59%35.61B5.47%36.49B5.47%36.49B5.38%35.34B10.57%36.13B6.72%34.71B7.76%34.6B7.76%34.6B
Non current assets
Net PPE 22.90%12.7B12.74%11.35B11.21%11.03B5.59%10.34B5.59%10.34B3.45%10.19B1.80%10.06B0.30%9.92B-0.65%9.79B-0.65%9.79B
-Gross PP&E 21.86%17.86B12.74%11.34B11.22%11.03B6.85%14.66B6.85%14.66B3.46%10.19B1.81%10.06B0.29%9.91B1.11%13.72B1.11%13.72B
-Accumulated depreciation -19.36%-5.16B---------9.97%-4.32B-9.97%-4.32B-------------5.76%-3.93B-5.76%-3.93B
Total investment -11.88%3.21B15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B
-Financial asset investment -11.88%3.21B15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B
-Including:Available-for-sale securities -11.88%3.21B15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B
Goodwill and other intangible assets 124.92%1.42B65.38%898M49.59%724M32.35%630M32.35%630M0.36%555M4.83%543M25.39%484M31.49%476M31.49%476M
-Goodwill --44M----------0--0--------------------
-Other intangible assets 117.94%1.37B--------32.35%630M32.35%630M------------31.49%476M31.49%476M
Deferred tax assets-non current -10.29%2.3B20.14%2.3B26.52%2.44B33.39%2.57B33.39%2.57B-5.66%1.97B-0.78%1.91B1.42%1.93B-7.77%1.92B-7.77%1.92B
Other non current assets -14.60%667M34.24%639M57.83%786M63.05%781M63.05%781M27.24%696M-12.34%476M-9.62%498M-14.62%479M-14.62%479M
Total non current assets 13.05%20.3B16.48%18.9B17.37%18.65B17.06%17.96B17.06%17.96B8.80%16.85B7.59%16.22B7.26%15.89B3.44%15.34B3.44%15.34B
Total assets 7.41%58.48B3.33%54.1B7.23%54.26B9.02%54.45B9.02%54.45B6.46%52.19B9.63%52.36B6.88%50.6B6.40%49.94B6.40%49.94B
Liabilities
Current liabilities
Payables 39.34%7.42B-6.17%5.22B16.98%5.24B22.57%5.33B22.57%5.33B14.89%5.47B37.03%5.56B8.89%4.48B-8.00%4.35B-8.00%4.35B
-accounts payable 131.40%4.24B-18.39%2.2B19.81%2.55B11.37%1.83B11.37%1.83B12.01%2.59B55.37%2.69B18.46%2.13B-2.95%1.64B-2.95%1.64B
-Total tax payable -35.76%954M-22.00%883M16.05%716M54.05%1.49B54.05%1.49B17.41%978M23.85%1.13B76.79%617M61.20%964M61.20%964M
-Other payable 10.98%2.23B23.06%2.14B13.83%1.98B15.70%2.01B15.70%2.01B17.71%1.9B23.07%1.74B-11.88%1.74B-28.52%1.74B-28.52%1.74B
Current provisions -40.70%1.03B194.60%1.75B179.27%1.75B287.11%1.74B287.11%1.74B112.70%653M155.60%593M637.65%627M-39.84%450M-39.84%450M
Pension and other retirement benefit plans 7.98%947M--------31.09%877M31.09%877M14.12%299M13.45%540M12.03%270M23.43%669M23.43%669M
Other current liabilities 12.71%3.81B-1.78%2.98B16.91%3.75B20.26%3.38B20.26%3.38B8.99%3.06B12.63%3.03B-7.34%3.21B27.00%2.81B27.00%2.81B
Current liabilities 16.65%13.22B2.23%9.94B25.13%10.74B36.85%11.33B36.85%11.33B16.52%9.48B30.41%9.73B8.14%8.59B0.60%8.28B0.60%8.28B
Non current liabilities
Other non current liabilities 81.91%744M37.34%548M18.11%476M7.92%409M7.92%409M-18.57%386M-20.20%399M-22.50%403M-31.96%379M-31.96%379M
Total non current liabilities 81.91%744M37.34%548M18.11%476M7.92%409M7.92%409M-18.57%386M-20.20%399M-22.50%403M-31.96%379M-31.96%379M
Total liabilities 18.93%13.96B3.61%10.49B24.81%11.22B35.59%11.74B35.59%11.74B14.59%9.87B27.23%10.13B6.25%8.99B-1.47%8.66B-1.47%8.66B
Shareholders'equity
Share capital 0.02%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.93%16.77B0.94%16.77B0.94%16.77B0.94%16.77B
-common stock 0.02%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.93%16.77B0.94%16.77B0.94%16.77B0.94%16.77B
Additional paid-in capital -0.71%16.05B-0.61%16.06B-0.06%16.14B0.04%16.16B0.04%16.16B0.04%16.16B2.87%16.16B5.14%16.15B4.77%16.15B4.77%16.15B
Retained earnings 17.07%12.53B18.63%11.72B17.64%10.76B17.44%10.71B17.44%10.71B21.92%10.18B18.12%9.88B17.42%9.15B32.91%9.12B32.91%9.12B
Less: Treasury stock -83.91%143M-1.91%872M-1.66%889M-1.66%889M-1.66%889M-1.66%889M-1.66%889M0.00%904M0.00%904M0.00%904M
Other reserves 8.01%-758M-184.19%-827M-1,475.00%-441M-182.19%-824M-182.19%-824M-128.90%-689M-83.02%-291M47.17%-28M-594.92%-292M-594.92%-292M
Other equity interest --------------------------------0.00%3M0.00%3M
Total stockholders'equity 6.03%44.46B2.95%42.86B2.95%42.36B2.65%41.93B2.65%41.93B3.67%41.54B5.04%41.63B5.99%41.14B7.35%40.85B7.35%40.85B
Noncontrolling interests -91.66%65M24.13%751M45.86%687M78.67%779M78.67%779M128.12%787M251.74%605M613.64%471M327.45%436M327.45%436M
Total equity 4.24%44.52B3.26%43.61B3.44%43.04B3.45%42.71B3.45%42.71B4.73%42.33B6.11%42.23B7.02%41.61B8.21%41.28B8.21%41.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights