Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,459.00
41,933.00
40,849.00
38,052.00
33,340.00
31,622.00
Shareholder's Funds
44,459.00
41,933.00
40,849.00
38,052.00
33,340.00
31,622.00
Minority Interest
65.00
779.00
436.00
102.00
129.00
99.00
Long-Term Borrowings
178.00
85.00
119.00
110.00
0.00
0.00
Secured Loans
178.00
85.00
119.00
110.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,301.00
-2,565.00
-1,923.00
-2,085.00
-21.00
-7.00
Other Long Term Liabilities
931
336
302
462
589
1194
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,084.00
406.00
377.00
554.00
589.00
1,194.00
Current Liabilities
Trade Payables
4,237.00
1,831.00
1,644.00
1,694.00
1,428.00
1,034.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13,217.00
11,330.00
8,279.00
8,230.00
7,564.00
8,039.00
Total Liabilities
58,825.00
54,448.00
49,941.00
46,938.00
41,622.00
40,954.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,862.00
14,658.00
13,719.00
13,569.00
13,706.00
13,621.00
Less: Accumulated Depreciation
5,160.00
4,323.00
3,931.00
3,717.00
3,865.00
4,084.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,702.00
10,335.00
9,788.00
9,852.00
9,841.00
9,537.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,212.00
3,645.00
2,673.00
1,969.00
1,656.00
1,191.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
667.00
781.00
479.00
561.00
584.00
572.00
Total Non-Current Assets
20,645.00
17,958.00
15,342.00
14,831.00
12,330.00
11,330.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,386.00
11,355.00
11,068.00
9,827.00
8,896.00
7,785.00
Sundry Debtors
7,016.00
6,016.00
4,837.00
4,287.00
3,907.00
3,703.00
Cash and Bank
12,960.00
16,137.00
16,529.00
15,651.00
13,470.00
13,886.00
Other Current Assets
34,364.00
33,510.00
32,437.00
29,768.00
26,274.00
25,376.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,182.00
36,491.00
34,600.00
32,108.00
29,292.00
29,625.00
Net Current Assets (Including Current Investments)
24,965.00
25,161.00
26,321.00
23,878.00
21,728.00
21,586.00
Total Current Assets Excluding Current Investments
38,182.00
36,491.00
34,600.00
32,108.00
29,292.00
29,625.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,827.00
54,449.00
49,942.00
46,939.00
41,622.00
40,955.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.00
85.00
119.00
110.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 118.57% vs -6.67% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 177.08% vs 11.26% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 22.90% vs 5.59% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -11.88% vs 36.36% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.63% vs 5.47% in Sep 2023
Compare Balance Sheet Results of MTG Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,459.00
69,887.00
-25,428.00
-36.38%
Shareholder's Funds
44,459.00
69,887.00
-25,428.00
-36.38%
Minority Interest
65.00
6,786.00
-6,721.00
-99.04%
Long-Term Borrowings
178.00
95.00
83.00
87.37%
Secured Loans
178.00
95.00
83.00
87.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,301.00
650.00
-2,951.00
-454.00%
Other Long Term Liabilities
931.00
5,804.00
-4,873.00
-83.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,836.00
-2,836.00
-100.00%
Total Non-Current Liabilities
1,084.00
5,804.00
-4,720.00
-81.32%
Current Liabilities
Trade Payables
4,237.00
4,217.00
20.00
0.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,836.00
-2,836.00
-100.00%
Total Current Liabilities
13,217.00
15,013.00
-1,796.00
-11.96%
Total Liabilities
58,825.00
97,492.00
-38,667.00
-39.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,862.00
75,428.00
-57,566.00
-76.32%
Less: Accumulated Depreciation
5,160.00
53,623.00
-48,463.00
-90.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,702.00
21,805.00
-9,103.00
-41.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,212.00
6,872.00
-3,660.00
-53.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
667.00
772.00
-105.00
-13.60%
Total Non-Current Assets
20,645.00
36,882.00
-16,237.00
-44.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,386.00
17,911.00
-3,525.00
-19.68%
Sundry Debtors
7,016.00
12,096.00
-5,080.00
-42.00%
Cash and Bank
12,960.00
29,119.00
-16,159.00
-55.49%
Other Current Assets
34,364.00
59,127.00
-24,763.00
-41.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,182.00
60,610.00
-22,428.00
-37.00%
Net Current Assets (Including Current Investments)
24,965.00
45,597.00
-20,632.00
-45.25%
Total Current Assets Excluding Current Investments
38,182.00
60,610.00
-22,428.00
-37.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,827.00
97,492.00
-38,665.00
-39.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.00
95.00
83.00
87.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 153.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 118.57% vs -6.67% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 931.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 177.08% vs 11.26% in Sep 2023
Annual - Fixed Assets
Fixed Assets 12,702.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 22.90% vs 5.59% in Sep 2023
Annual - Investments
Investments 3,212.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.88% vs 36.36% in Sep 2023
Annual - Current Assets
Current Assets 38,182.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.63% vs 5.47% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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