Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,261 | ¥1,123 | ¥615 | ¥851 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥992 | ¥673 | ¥862 | ¥868 |
| Inventory | ¥39 | ¥25 | ¥32 | ¥19 |
| Other Curr. Assets | ¥163 | ¥136 | ¥177 | ¥137 |
| Total Curr. Assets | ¥2,455 | ¥1,957 | ¥1,686 | ¥1,875 |
| Property Plant & Equip (Net) | ¥363 | ¥130 | ¥59 | ¥105 |
| Goodwill | ¥754 | ¥571 | ¥465 | ¥433 |
| Intangibles | ¥51 | ¥46 | ¥41 | ¥61 |
| Long-Term Investments | ¥0 | ¥1 | ¥40 | ¥0 |
| Tax Assets | ¥221 | ¥261 | ¥169 | ¥165 |
| Other NC Assets | ¥53 | ¥296 | ¥179 | ¥171 |
| Total NC Assets | ¥1,442 | ¥1,303 | ¥952 | ¥935 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,896 | ¥3,260 | ¥2,638 | ¥2,809 |
| Liabilities | – | – | – | – |
| Payables | ¥608 | ¥251 | ¥308 | ¥300 |
| Short-Term Debt | ¥180 | ¥122 | ¥118 | ¥109 |
| Tax Payable | ¥184 | ¥100 | ¥79 | ¥128 |
| Deferred Revenue | ¥0 | ¥0 | ¥79 | ¥128 |
| Other Curr. Liab. | ¥592 | ¥539 | ¥338 | ¥322 |
| Total Curr. Liab. | ¥1,563 | ¥1,011 | ¥924 | ¥985 |
| LT Debt | ¥48 | ¥152 | ¥256 | ¥805 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥72 | ¥71 | ¥26 | ¥26 |
| Total NC Liab. | ¥121 | ¥223 | ¥282 | ¥831 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,684 | ¥1,235 | ¥1,206 | ¥1,816 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥117 | ¥117 | ¥90 | ¥90 |
| Retained Earnings | ¥1,904 | ¥1,679 | ¥969 | ¥532 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥0 |
| Other Equity | ¥136 | ¥229 | ¥371 | ¥371 |
| Total Equity | ¥2,158 | ¥2,025 | ¥1,432 | ¥993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥54 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,896 | ¥3,260 | ¥2,638 | ¥2,809 |
| Net Debt | -¥1,033 | -¥848 | -¥240 | ¥63 |