JP Stock MarketDetailed Quotes

MTG (7806)

Watchlist
  • 6100
  • +330+5.72%
20min DelayMarket Closed May 1 15:30 JST
245.10BMarket Cap30.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MTG (7806) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.65%8.19B
-12.83%11.3B
--11.3B
6.06%13.21B
-12.24%12.93B
-44.08%7.4B
-19.69%12.96B
-15.62%12.46B
-16.11%14.74B
-9.88%13.23B
-Cash and cash equivalents
10.65%8.19B
-12.83%11.3B
--11.3B
6.06%13.21B
-12.24%12.93B
-44.08%7.4B
-19.69%12.96B
-15.62%12.46B
-16.11%14.74B
-9.88%13.23B
Receivables
65.11%17.55B
43.22%10.07B
--10.07B
13.27%7.66B
35.80%8.01B
36.15%10.63B
16.85%7.03B
19.99%6.77B
27.86%5.9B
18.68%7.81B
-Accounts receivable
65.11%17.55B
43.22%10.07B
--10.07B
13.27%7.66B
35.80%8.01B
36.15%10.63B
16.85%7.03B
19.99%6.77B
27.86%5.9B
18.68%7.81B
-Gross accounts receivable
65.11%17.55B
43.22%10.07B
--10.07B
13.27%7.66B
35.80%8.01B
36.15%10.63B
16.85%7.03B
19.99%6.77B
27.86%5.9B
18.68%7.81B
Inventory
42.30%23.57B
40.85%20.26B
--20.26B
37.52%18.29B
51.44%16.91B
47.51%16.56B
26.69%14.39B
8.77%13.3B
-2.26%11.17B
2.15%11.23B
Prepaid assets
----
15.34%910M
--910M
-7.64%846M
-16.92%864M
-20.16%820M
-20.70%789M
16.69%916M
117.12%1.04B
112.63%1.03B
Other current assets
27.26%3.87B
-24.93%2.26B
--2.26B
-26.60%1.95B
0.42%2.37B
31.19%3.04B
51.79%3.02B
37.59%2.65B
15.00%2.36B
17.22%2.32B
Total current assets
38.29%53.17B
17.34%44.8B
--44.8B
16.26%41.96B
16.72%41.09B
7.97%38.45B
4.63%38.18B
2.12%36.09B
-2.58%35.2B
2.59%35.61B
Non current assets
Net PPE
94.27%25.52B
58.99%20.2B
--20.2B
61.99%18.85B
23.19%13.98B
19.15%13.14B
22.90%12.7B
14.19%11.64B
12.74%11.35B
11.21%11.03B
-Gross PP&E
94.27%25.52B
50.02%26.8B
--26.8B
61.98%18.85B
23.18%13.97B
19.15%13.14B
21.86%17.86B
14.19%11.63B
12.74%11.34B
11.22%11.03B
-Accumulated depreciation
----
-27.93%-6.6B
---6.6B
----
----
----
-19.36%-5.16B
----
----
----
Total investment
4.06%3.54B
14.01%3.66B
--3.66B
-0.24%3.77B
-7.40%3.44B
-7.38%3.4B
-11.88%3.21B
9.85%3.78B
15.15%3.72B
19.92%3.67B
-Financial asset investment
4.06%3.54B
14.01%3.66B
--3.66B
-0.24%3.77B
-7.40%3.44B
-7.38%3.4B
-11.88%3.21B
9.85%3.78B
15.15%3.72B
19.92%3.67B
-Including:Available-for-sale securities
4.06%3.54B
14.01%3.66B
--3.66B
-0.24%3.77B
-7.40%3.44B
-7.38%3.4B
-11.88%3.21B
9.85%3.78B
15.15%3.72B
19.92%3.67B
Long-term accounts receivable and other receivables
----
----
----
----
----
--64M
----
----
----
----
Goodwill and other intangible assets
184.86%4.99B
99.36%2.83B
--2.83B
130.73%2.6B
145.99%2.21B
141.71%1.75B
124.92%1.42B
102.88%1.13B
65.38%898M
49.59%724M
-Goodwill
--1.46B
-20.45%35M
--35M
----
----
----
--44M
----
----
----
-Other intangible assets
--3.52B
103.20%2.79B
--2.79B
----
----
----
117.94%1.37B
----
----
----
Deferred tax assets-non current
64.97%2.78B
17.30%2.7B
--2.7B
-21.70%1.83B
-22.86%1.77B
-30.80%1.69B
-10.29%2.3B
18.88%2.34B
20.14%2.3B
26.52%2.44B
Other non current assets
66.00%1.16B
51.87%1.01B
--1.01B
49.21%943M
37.40%878M
-11.32%697M
-14.60%667M
-9.20%632M
34.24%639M
57.83%786M
Total non current assets
83.18%37.99B
49.73%30.39B
--30.39B
43.46%27.99B
17.89%22.28B
11.21%20.74B
13.05%20.3B
15.81%19.51B
16.48%18.9B
17.37%18.65B
Total assets
54.01%91.16B
28.58%75.2B
--75.2B
25.80%69.95B
17.13%63.37B
9.08%59.19B
7.41%58.48B
6.53%55.6B
3.33%54.1B
7.23%54.26B
Liabilities
Current liabilities
Financial liabilities
--4B
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--4B
----
----
----
----
----
----
----
----
----
-Including:Current debt
--4B
----
----
----
----
----
----
----
----
----
Payables
60.60%11.9B
38.03%10.25B
--10.25B
46.39%9.17B
64.23%8.57B
41.29%7.41B
39.34%7.42B
14.55%6.27B
-6.17%5.22B
16.98%5.24B
-accounts payable
20.33%4.78B
-7.74%3.91B
--3.91B
2.07%3.45B
53.87%3.38B
55.53%3.97B
131.40%4.24B
30.44%3.38B
-18.39%2.2B
19.81%2.55B
-Total tax payable
163.25%2.49B
60.06%1.53B
--1.53B
335.81%2.52B
178.60%2.46B
32.26%947M
-35.76%954M
-40.90%578M
-22.00%883M
16.05%716M
-Other payable
85.71%4.63B
115.45%4.81B
--4.81B
38.82%3.2B
27.66%2.73B
26.18%2.49B
10.98%2.23B
21.41%2.31B
23.06%2.14B
13.83%1.98B
Current provisions
84.08%2.17B
20.98%1.97B
--1.97B
18.81%1.52B
7.84%1.88B
-32.55%1.18B
-6.43%1.63B
95.41%1.28B
194.60%1.75B
179.27%1.75B
Pension and other retirement benefit plans
94.79%711M
20.06%1.14B
--1.14B
----
----
--365M
7.98%947M
----
----
----
Other current liabilities
112.06%10.01B
98.13%6.37B
--6.37B
57.55%5.99B
63.15%4.86B
25.91%4.72B
-4.94%3.22B
24.41%3.8B
-1.78%2.98B
16.91%3.75B
Current liabilities
110.55%28.79B
49.26%19.73B
--19.73B
47.03%16.68B
54.00%15.31B
27.29%13.67B
16.65%13.22B
19.69%11.35B
2.23%9.94B
25.13%10.74B
Non current liabilities
Non current financial liabilities
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
----
-Long term debt and capital lease obligation
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
----
-Including:Long term debt
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
----
Other non current liabilities
33.20%991M
28.60%760M
--760M
-32.04%437M
21.35%665M
56.30%744M
44.50%591M
66.58%643M
37.34%548M
18.11%476M
Total non current liabilities
1,047.85%8.54B
501.34%4.47B
--4.47B
545.57%4.15B
21.35%665M
56.30%744M
81.91%744M
66.58%643M
37.34%548M
18.11%476M
Total liabilities
158.92%37.33B
73.35%24.2B
--24.2B
73.77%20.83B
52.29%15.98B
28.52%14.42B
18.93%13.96B
21.52%11.99B
3.61%10.49B
24.81%11.22B
Shareholders'equity
Share capital
0.18%16.81B
0.09%16.8B
--16.8B
0.02%16.79B
0.01%16.78B
0.02%16.78B
0.02%16.78B
0.03%16.78B
0.04%16.78B
0.04%16.78B
-common stock
0.18%16.81B
0.09%16.8B
--16.8B
0.02%16.79B
0.01%16.78B
0.02%16.78B
0.02%16.78B
0.03%16.78B
0.04%16.78B
0.04%16.78B
Additional paid-in capital
-0.15%15.82B
-1.50%15.81B
--15.81B
-0.23%15.89B
-1.13%15.87B
-1.85%15.85B
-0.71%16.05B
-1.45%15.92B
-0.61%16.06B
-0.06%16.14B
Retained earnings
59.24%22.91B
59.16%19.95B
--19.95B
48.52%17.82B
42.24%16.67B
33.68%14.39B
17.07%12.53B
17.83%12B
18.63%11.72B
17.64%10.76B
Less: Treasury stock
-0.89%1.34B
833.57%1.34B
--1.34B
30.16%1.14B
54.47%1.35B
51.52%1.35B
-83.91%143M
-1.91%872M
-1.91%872M
-1.66%889M
Other reserves
57.06%-386M
71.11%-219M
---219M
77.09%-244M
28.42%-592M
-103.85%-899M
8.01%-758M
-54.57%-1.07B
-184.19%-827M
-1,475.00%-441M
Other equity interest
--3M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
20.23%53.83B
14.70%50.99B
--50.99B
14.84%49.11B
10.57%47.39B
5.70%44.77B
6.03%44.46B
2.96%42.77B
2.95%42.86B
2.95%42.36B
Noncontrolling interests
0.00%3M
-95.38%3M
--3M
-99.65%3M
-99.60%3M
-99.56%3M
-91.66%65M
7.50%846M
24.13%751M
45.86%687M
Total equity
20.23%53.83B
14.54%51B
--51B
12.62%49.12B
8.67%47.39B
4.02%44.77B
4.24%44.52B
3.04%43.61B
3.26%43.61B
3.44%43.04B
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
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.65%8.19B-12.83%11.3B--11.3B6.06%13.21B-12.24%12.93B-44.08%7.4B-19.69%12.96B-15.62%12.46B-16.11%14.74B-9.88%13.23B
-Cash and cash equivalents 10.65%8.19B-12.83%11.3B--11.3B6.06%13.21B-12.24%12.93B-44.08%7.4B-19.69%12.96B-15.62%12.46B-16.11%14.74B-9.88%13.23B
Receivables 65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B18.68%7.81B
-Accounts receivable 65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B18.68%7.81B
-Gross accounts receivable 65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B18.68%7.81B
Inventory 42.30%23.57B40.85%20.26B--20.26B37.52%18.29B51.44%16.91B47.51%16.56B26.69%14.39B8.77%13.3B-2.26%11.17B2.15%11.23B
Prepaid assets ----15.34%910M--910M-7.64%846M-16.92%864M-20.16%820M-20.70%789M16.69%916M117.12%1.04B112.63%1.03B
Other current assets 27.26%3.87B-24.93%2.26B--2.26B-26.60%1.95B0.42%2.37B31.19%3.04B51.79%3.02B37.59%2.65B15.00%2.36B17.22%2.32B
Total current assets 38.29%53.17B17.34%44.8B--44.8B16.26%41.96B16.72%41.09B7.97%38.45B4.63%38.18B2.12%36.09B-2.58%35.2B2.59%35.61B
Non current assets
Net PPE 94.27%25.52B58.99%20.2B--20.2B61.99%18.85B23.19%13.98B19.15%13.14B22.90%12.7B14.19%11.64B12.74%11.35B11.21%11.03B
-Gross PP&E 94.27%25.52B50.02%26.8B--26.8B61.98%18.85B23.18%13.97B19.15%13.14B21.86%17.86B14.19%11.63B12.74%11.34B11.22%11.03B
-Accumulated depreciation -----27.93%-6.6B---6.6B-------------19.36%-5.16B------------
Total investment 4.06%3.54B14.01%3.66B--3.66B-0.24%3.77B-7.40%3.44B-7.38%3.4B-11.88%3.21B9.85%3.78B15.15%3.72B19.92%3.67B
-Financial asset investment 4.06%3.54B14.01%3.66B--3.66B-0.24%3.77B-7.40%3.44B-7.38%3.4B-11.88%3.21B9.85%3.78B15.15%3.72B19.92%3.67B
-Including:Available-for-sale securities 4.06%3.54B14.01%3.66B--3.66B-0.24%3.77B-7.40%3.44B-7.38%3.4B-11.88%3.21B9.85%3.78B15.15%3.72B19.92%3.67B
Long-term accounts receivable and other receivables ----------------------64M----------------
Goodwill and other intangible assets 184.86%4.99B99.36%2.83B--2.83B130.73%2.6B145.99%2.21B141.71%1.75B124.92%1.42B102.88%1.13B65.38%898M49.59%724M
-Goodwill --1.46B-20.45%35M--35M--------------44M------------
-Other intangible assets --3.52B103.20%2.79B--2.79B------------117.94%1.37B------------
Deferred tax assets-non current 64.97%2.78B17.30%2.7B--2.7B-21.70%1.83B-22.86%1.77B-30.80%1.69B-10.29%2.3B18.88%2.34B20.14%2.3B26.52%2.44B
Other non current assets 66.00%1.16B51.87%1.01B--1.01B49.21%943M37.40%878M-11.32%697M-14.60%667M-9.20%632M34.24%639M57.83%786M
Total non current assets 83.18%37.99B49.73%30.39B--30.39B43.46%27.99B17.89%22.28B11.21%20.74B13.05%20.3B15.81%19.51B16.48%18.9B17.37%18.65B
Total assets 54.01%91.16B28.58%75.2B--75.2B25.80%69.95B17.13%63.37B9.08%59.19B7.41%58.48B6.53%55.6B3.33%54.1B7.23%54.26B
Liabilities
Current liabilities
Financial liabilities --4B------------------------------------
-Current debt and capital lease obligation --4B------------------------------------
-Including:Current debt --4B------------------------------------
Payables 60.60%11.9B38.03%10.25B--10.25B46.39%9.17B64.23%8.57B41.29%7.41B39.34%7.42B14.55%6.27B-6.17%5.22B16.98%5.24B
-accounts payable 20.33%4.78B-7.74%3.91B--3.91B2.07%3.45B53.87%3.38B55.53%3.97B131.40%4.24B30.44%3.38B-18.39%2.2B19.81%2.55B
-Total tax payable 163.25%2.49B60.06%1.53B--1.53B335.81%2.52B178.60%2.46B32.26%947M-35.76%954M-40.90%578M-22.00%883M16.05%716M
-Other payable 85.71%4.63B115.45%4.81B--4.81B38.82%3.2B27.66%2.73B26.18%2.49B10.98%2.23B21.41%2.31B23.06%2.14B13.83%1.98B
Current provisions 84.08%2.17B20.98%1.97B--1.97B18.81%1.52B7.84%1.88B-32.55%1.18B-6.43%1.63B95.41%1.28B194.60%1.75B179.27%1.75B
Pension and other retirement benefit plans 94.79%711M20.06%1.14B--1.14B----------365M7.98%947M------------
Other current liabilities 112.06%10.01B98.13%6.37B--6.37B57.55%5.99B63.15%4.86B25.91%4.72B-4.94%3.22B24.41%3.8B-1.78%2.98B16.91%3.75B
Current liabilities 110.55%28.79B49.26%19.73B--19.73B47.03%16.68B54.00%15.31B27.29%13.67B16.65%13.22B19.69%11.35B2.23%9.94B25.13%10.74B
Non current liabilities
Non current financial liabilities --7.55B2,327.45%3.71B--3.71B--3.71B----------153M------------
-Long term debt and capital lease obligation --7.55B2,327.45%3.71B--3.71B--3.71B----------153M------------
-Including:Long term debt --7.55B2,327.45%3.71B--3.71B--3.71B----------153M------------
Other non current liabilities 33.20%991M28.60%760M--760M-32.04%437M21.35%665M56.30%744M44.50%591M66.58%643M37.34%548M18.11%476M
Total non current liabilities 1,047.85%8.54B501.34%4.47B--4.47B545.57%4.15B21.35%665M56.30%744M81.91%744M66.58%643M37.34%548M18.11%476M
Total liabilities 158.92%37.33B73.35%24.2B--24.2B73.77%20.83B52.29%15.98B28.52%14.42B18.93%13.96B21.52%11.99B3.61%10.49B24.81%11.22B
Shareholders'equity
Share capital 0.18%16.81B0.09%16.8B--16.8B0.02%16.79B0.01%16.78B0.02%16.78B0.02%16.78B0.03%16.78B0.04%16.78B0.04%16.78B
-common stock 0.18%16.81B0.09%16.8B--16.8B0.02%16.79B0.01%16.78B0.02%16.78B0.02%16.78B0.03%16.78B0.04%16.78B0.04%16.78B
Additional paid-in capital -0.15%15.82B-1.50%15.81B--15.81B-0.23%15.89B-1.13%15.87B-1.85%15.85B-0.71%16.05B-1.45%15.92B-0.61%16.06B-0.06%16.14B
Retained earnings 59.24%22.91B59.16%19.95B--19.95B48.52%17.82B42.24%16.67B33.68%14.39B17.07%12.53B17.83%12B18.63%11.72B17.64%10.76B
Less: Treasury stock -0.89%1.34B833.57%1.34B--1.34B30.16%1.14B54.47%1.35B51.52%1.35B-83.91%143M-1.91%872M-1.91%872M-1.66%889M
Other reserves 57.06%-386M71.11%-219M---219M77.09%-244M28.42%-592M-103.85%-899M8.01%-758M-54.57%-1.07B-184.19%-827M-1,475.00%-441M
Other equity interest --3M------------------------------------
Total stockholders'equity 20.23%53.83B14.70%50.99B--50.99B14.84%49.11B10.57%47.39B5.70%44.77B6.03%44.46B2.96%42.77B2.95%42.86B2.95%42.36B
Noncontrolling interests 0.00%3M-95.38%3M--3M-99.65%3M-99.60%3M-99.56%3M-91.66%65M7.50%846M24.13%751M45.86%687M
Total equity 20.23%53.83B14.54%51B--51B12.62%49.12B8.67%47.39B4.02%44.77B4.24%44.52B3.04%43.61B3.26%43.61B3.44%43.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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