JP Stock MarketDetailed Quotes

7806 MTG

Watchlist
  • 1512
  • -16-1.05%
20min DelayMarket Closed Jul 5 15:00 JST
59.62BMarket Cap30.16P/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%16.14B1.26%14.76B6.69%17.56B-0.91%14.68B5.61%16.53B5.61%16.53B-5.36%14.58B
-Cash and cash equivalents -16.11%14.74B-9.88%13.23B-2.37%16.14B-2.37%16.14B1.26%14.76B6.69%17.56B-0.91%14.68B5.61%16.53B5.61%16.53B-5.36%14.58B
Receivables 27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B17.22%4.79B
-Accounts receivable 27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B17.22%4.79B
-Gross accounts receivable 27.86%5.9B18.68%7.81B24.37%6.02B24.37%6.02B17.68%5.64B29.55%4.61B26.47%6.58B12.67%4.84B12.67%4.84B17.22%4.79B
Inventory -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%11.07B9.62%11.01B
Prepaid assets 117.12%1.04B112.63%1.03B128.21%995M128.21%995M65.61%785M21.27%479M33.80%483M20.78%436M20.78%436M-7.42%474M
Other current assets 15.00%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%1.73B86.47%2.69B
Total current assets -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%34.6B6.52%33.54B
Non current assets
Net PPE 12.74%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%9.79B0.46%9.85B
-Gross PP&E 12.74%11.34B11.22%11.03B6.85%14.66B6.85%14.66B3.46%10.19B1.81%10.06B0.29%9.91B1.11%13.72B1.11%13.72B0.45%9.85B
-Accumulated depreciation ---------9.97%-4.32B-9.97%-4.32B-------------5.76%-3.93B-5.76%-3.93B----
Total investment 15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B18.27%2.45B
-Financial asset investment 15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B18.27%2.45B
-Including:Available-for-sale securities 15.15%3.72B19.92%3.67B36.36%3.65B36.36%3.65B40.30%3.44B46.48%3.23B46.56%3.06B35.75%2.67B35.75%2.67B18.27%2.45B
Goodwill and other intangible assets 65.38%898M49.59%724M32.35%630M32.35%630M0.36%555M4.83%543M25.39%484M31.49%476M31.49%476M73.90%553M
-Other intangible assets --------32.35%630M32.35%630M------------31.49%476M31.49%476M----
Deferred tax assets-non current 20.14%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%1.92B5,529.73%2.08B
Other non current assets 34.24%639M57.83%786M63.05%781M63.05%781M27.24%696M-12.34%476M-9.62%498M-14.62%479M-14.62%479M-7.29%547M
Total non current assets 16.48%18.9B17.37%18.65B17.06%17.96B17.06%17.96B8.80%16.85B7.59%16.22B7.26%15.89B3.44%15.34B3.44%15.34B20.76%15.49B
Total assets 3.33%54.1B7.23%54.26B9.02%54.45B9.02%54.45B6.46%52.19B9.63%52.36B6.88%50.6B6.40%49.94B6.40%49.94B10.64%49.02B
Liabilities
Current liabilities
Payables -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%4.35B47.48%4.76B
-accounts payable -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%1.64B60.25%2.31B
-Total tax payable -22.00%883M16.05%716M54.05%1.49B54.05%1.49B17.41%978M23.85%1.13B76.79%617M61.20%964M61.20%964M193.31%833M
-Other payable 23.06%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%1.74B7.59%1.62B
Current provisions 194.60%1.75B179.27%1.75B287.11%1.74B287.11%1.74B112.70%653M155.60%593M637.65%627M-39.84%450M-39.84%450M-60.13%307M
Pension and other retirement benefit plans --------31.09%877M31.09%877M14.12%299M13.45%540M12.03%270M23.43%669M23.43%669M13.42%262M
Other current liabilities -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%2.81B29.94%2.8B
Current liabilities 2.23%9.94B25.13%10.74B36.85%11.33B36.85%11.33B16.52%9.48B30.41%9.73B8.14%8.59B0.60%8.28B0.60%8.28B26.38%8.14B
Non current liabilities
Other non current liabilities 37.34%548M18.11%476M7.92%409M7.92%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%548M18.11%476M7.92%409M7.92%409M-18.57%386M-20.20%399M-22.50%403M-31.96%379M-31.96%379M-32.48%474M
Total liabilities 3.61%10.49B24.81%11.22B35.59%11.74B35.59%11.74B14.59%9.87B27.23%10.13B6.25%8.99B-1.47%8.66B-1.47%8.66B20.59%8.61B
Shareholders'equity
Share capital 0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.93%16.77B0.94%16.77B0.94%16.77B0.94%16.77B0.93%16.77B
-common stock 0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.04%16.78B0.93%16.77B0.94%16.77B0.94%16.77B0.94%16.77B0.93%16.77B
Additional paid-in capital -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%16.15B4.76%16.15B
Retained earnings 18.63%11.72B17.64%10.76B17.44%10.71B17.44%10.71B21.92%10.18B18.12%9.88B17.42%9.15B32.91%9.12B32.91%9.12B66.34%8.35B
Less: Treasury stock -1.91%872M-1.66%889M-1.66%889M-1.66%889M-1.66%889M-1.66%889M0.00%904M0.00%904M0.00%904M378.31%904M
Other reserves -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-270.06%-301M
Other equity interest ----------------------------0.00%3M0.00%3M0.00%3M
Total stockholders'equity 2.95%42.86B2.95%42.36B2.65%41.93B2.65%41.93B3.67%41.54B5.04%41.63B5.99%41.14B7.35%40.85B7.35%40.85B8.17%40.07B
Noncontrolling interests 24.13%751M45.86%687M78.67%779M78.67%779M128.12%787M251.74%605M613.64%471M327.45%436M327.45%436M167.44%345M
Total equity 3.26%43.61B3.44%43.04B3.45%42.71B3.45%42.71B4.73%42.33B6.11%42.23B7.02%41.61B8.21%41.28B8.21%41.28B8.72%40.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg