JP Stock MarketDetailed Quotes

MTG (7806)

Watchlist
  • 7060
  • -80-1.12%
20min DelayMarket Closed Jun 12 15:30 JST
283.68BMarket Cap35.31P/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
(Q2)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.83%8.95B
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
-Cash and cash equivalents
-30.83%8.95B
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
Receivables
56.41%12.53B
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
-Accounts receivable
56.41%12.53B
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
-Gross accounts receivable
56.41%12.53B
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
Inventory
61.14%27.25B
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
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
Other current assets
112.98%5.05B
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
Total current assets
30.87%53.77B
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
Non current assets
Net PPE
87.12%26.15B
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
-Gross PP&E
87.13%26.15B
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
-Accumulated depreciation
----
----
-27.93%-6.6B
---6.6B
----
----
----
-19.36%-5.16B
----
----
Total investment
-4.01%3.3B
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
-Financial asset investment
-4.01%3.3B
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
-Including:Available-for-sale securities
-4.01%3.3B
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
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--64M
----
----
----
Goodwill and other intangible assets
126.30%5B
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
-Goodwill
--1.44B
--1.46B
-20.45%35M
--35M
----
----
----
--44M
----
----
-Other intangible assets
--3.56B
--3.52B
103.20%2.79B
--2.79B
----
----
----
117.94%1.37B
----
----
Deferred tax assets-non current
65.80%2.94B
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
Other non current assets
33.83%1.18B
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
Total non current assets
73.13%38.57B
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
Total assets
45.73%92.34B
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
Liabilities
Current liabilities
Financial liabilities
----
--4B
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
----
--4B
----
----
----
----
----
----
----
----
-Including:Current debt
----
--4B
----
----
----
----
----
----
----
----
Payables
51.94%13.02B
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
-accounts payable
59.31%5.38B
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
-Total tax payable
36.26%3.35B
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
-Other payable
56.95%4.29B
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
Current provisions
-22.13%1.47B
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
Pension and other retirement benefit plans
--1.01B
94.79%711M
20.06%1.14B
--1.14B
----
----
--365M
7.98%947M
----
----
Other current liabilities
32.80%6.45B
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
Current liabilities
43.33%21.95B
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
Non current liabilities
Non current financial liabilities
--10.89B
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
-Long term debt and capital lease obligation
--10.89B
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
-Including:Long term debt
--10.89B
--7.55B
2,327.45%3.71B
--3.71B
--3.71B
----
----
--153M
----
----
Other non current liabilities
52.03%1.01B
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
Total non current liabilities
1,689.02%11.9B
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
Total liabilities
111.82%33.84B
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
Shareholders'equity
Share capital
0.24%16.82B
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
-common stock
0.24%16.82B
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
Additional paid-in capital
-0.16%15.85B
-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
Retained earnings
60.73%26.79B
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
Less: Treasury stock
-1.48%1.33B
-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
Other reserves
160.14%356M
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
Other equity interest
--3M
--3M
----
----
----
----
----
----
----
----
Total stockholders'equity
23.44%58.49B
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
Noncontrolling interests
0.00%3M
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
Total equity
23.44%58.5B
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
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, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.83%8.95B10.65%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
-Cash and cash equivalents -30.83%8.95B10.65%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
Receivables 56.41%12.53B65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B
-Accounts receivable 56.41%12.53B65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B
-Gross accounts receivable 56.41%12.53B65.11%17.55B43.22%10.07B--10.07B13.27%7.66B35.80%8.01B36.15%10.63B16.85%7.03B19.99%6.77B27.86%5.9B
Inventory 61.14%27.25B42.30%23.57B40.85%20.26B--20.26B37.52%18.29B51.44%16.91B47.51%16.56B26.69%14.39B8.77%13.3B-2.26%11.17B
Prepaid assets --------15.34%910M--910M-7.64%846M-16.92%864M-20.16%820M-20.70%789M16.69%916M117.12%1.04B
Other current assets 112.98%5.05B27.26%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%2.36B
Total current assets 30.87%53.77B38.29%53.17B17.34%44.8B--44.8B16.26%41.96B16.72%41.09B7.97%38.45B4.63%38.18B2.12%36.09B-2.58%35.2B
Non current assets
Net PPE 87.12%26.15B94.27%25.52B58.99%20.2B--20.2B61.99%18.85B23.19%13.98B19.15%13.14B22.90%12.7B14.19%11.64B12.74%11.35B
-Gross PP&E 87.13%26.15B94.27%25.52B50.02%26.8B--26.8B61.98%18.85B23.18%13.97B19.15%13.14B21.86%17.86B14.19%11.63B12.74%11.34B
-Accumulated depreciation ---------27.93%-6.6B---6.6B-------------19.36%-5.16B--------
Total investment -4.01%3.3B4.06%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%3.72B
-Financial asset investment -4.01%3.3B4.06%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%3.72B
-Including:Available-for-sale securities -4.01%3.3B4.06%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%3.72B
Long-term accounts receivable and other receivables --------------------------64M------------
Goodwill and other intangible assets 126.30%5B184.86%4.99B99.36%2.83B--2.83B130.73%2.6B145.99%2.21B141.71%1.75B124.92%1.42B102.88%1.13B65.38%898M
-Goodwill --1.44B--1.46B-20.45%35M--35M--------------44M--------
-Other intangible assets --3.56B--3.52B103.20%2.79B--2.79B------------117.94%1.37B--------
Deferred tax assets-non current 65.80%2.94B64.97%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%2.3B
Other non current assets 33.83%1.18B66.00%1.16B51.87%1.01B--1.01B49.21%943M37.40%878M-11.32%697M-14.60%667M-9.20%632M34.24%639M
Total non current assets 73.13%38.57B83.18%37.99B49.73%30.39B--30.39B43.46%27.99B17.89%22.28B11.21%20.74B13.05%20.3B15.81%19.51B16.48%18.9B
Total assets 45.73%92.34B54.01%91.16B28.58%75.2B--75.2B25.80%69.95B17.13%63.37B9.08%59.19B7.41%58.48B6.53%55.6B3.33%54.1B
Liabilities
Current liabilities
Financial liabilities ------4B--------------------------------
-Current debt and capital lease obligation ------4B--------------------------------
-Including:Current debt ------4B--------------------------------
Payables 51.94%13.02B60.60%11.9B38.03%10.25B--10.25B46.39%9.17B64.23%8.57B41.29%7.41B39.34%7.42B14.55%6.27B-6.17%5.22B
-accounts payable 59.31%5.38B20.33%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%2.2B
-Total tax payable 36.26%3.35B163.25%2.49B60.06%1.53B--1.53B335.81%2.52B178.60%2.46B32.26%947M-35.76%954M-40.90%578M-22.00%883M
-Other payable 56.95%4.29B85.71%4.63B115.45%4.81B--4.81B38.82%3.2B27.66%2.73B26.18%2.49B10.98%2.23B21.41%2.31B23.06%2.14B
Current provisions -22.13%1.47B84.08%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%1.75B
Pension and other retirement benefit plans --1.01B94.79%711M20.06%1.14B--1.14B----------365M7.98%947M--------
Other current liabilities 32.80%6.45B112.06%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%2.98B
Current liabilities 43.33%21.95B110.55%28.79B49.26%19.73B--19.73B47.03%16.68B54.00%15.31B27.29%13.67B16.65%13.22B19.69%11.35B2.23%9.94B
Non current liabilities
Non current financial liabilities --10.89B--7.55B2,327.45%3.71B--3.71B--3.71B----------153M--------
-Long term debt and capital lease obligation --10.89B--7.55B2,327.45%3.71B--3.71B--3.71B----------153M--------
-Including:Long term debt --10.89B--7.55B2,327.45%3.71B--3.71B--3.71B----------153M--------
Other non current liabilities 52.03%1.01B33.20%991M28.60%760M--760M-32.04%437M21.35%665M56.30%744M44.50%591M66.58%643M37.34%548M
Total non current liabilities 1,689.02%11.9B1,047.85%8.54B501.34%4.47B--4.47B545.57%4.15B21.35%665M56.30%744M81.91%744M66.58%643M37.34%548M
Total liabilities 111.82%33.84B158.92%37.33B73.35%24.2B--24.2B73.77%20.83B52.29%15.98B28.52%14.42B18.93%13.96B21.52%11.99B3.61%10.49B
Shareholders'equity
Share capital 0.24%16.82B0.18%16.81B0.09%16.8B--16.8B0.02%16.79B0.01%16.78B0.02%16.78B0.02%16.78B0.03%16.78B0.04%16.78B
-common stock 0.24%16.82B0.18%16.81B0.09%16.8B--16.8B0.02%16.79B0.01%16.78B0.02%16.78B0.02%16.78B0.03%16.78B0.04%16.78B
Additional paid-in capital -0.16%15.85B-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
Retained earnings 60.73%26.79B59.24%22.91B59.16%19.95B--19.95B48.52%17.82B42.24%16.67B33.68%14.39B17.07%12.53B17.83%12B18.63%11.72B
Less: Treasury stock -1.48%1.33B-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
Other reserves 160.14%356M57.06%-386M71.11%-219M---219M77.09%-244M28.42%-592M-103.85%-899M8.01%-758M-54.57%-1.07B-184.19%-827M
Other equity interest --3M--3M--------------------------------
Total stockholders'equity 23.44%58.49B20.23%53.83B14.70%50.99B--50.99B14.84%49.11B10.57%47.39B5.70%44.77B6.03%44.46B2.96%42.77B2.95%42.86B
Noncontrolling interests 0.00%3M0.00%3M-95.38%3M--3M-99.65%3M-99.60%3M-99.56%3M-91.66%65M7.50%846M24.13%751M
Total equity 23.44%58.5B20.23%53.83B14.54%51B--51B12.62%49.12B8.67%47.39B4.02%44.77B4.24%44.52B3.04%43.61B3.26%43.61B
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
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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