Material Group Inc
156A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,261 | ¥917 | ¥896 | ¥1,150 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥992 | ¥918 | ¥763 | ¥1,124 |
| Inventory | ¥39 | ¥33 | ¥55 | ¥43 |
| Other Curr. Assets | ¥163 | ¥151 | ¥187 | ¥130 |
| Total Curr. Assets | ¥2,455 | ¥2,019 | ¥1,900 | ¥2,447 |
| Property Plant & Equip (Net) | ¥363 | ¥126 | ¥137 | ¥125 |
| Goodwill | ¥754 | ¥530 | ¥544 | ¥557 |
| Intangibles | ¥51 | ¥52 | ¥50 | ¥48 |
| Long-Term Investments | ¥0 | ¥290 | ¥289 | ¥296 |
| Tax Assets | ¥221 | ¥0 | ¥261 | ¥0 |
| Other NC Assets | ¥53 | ¥263 | ¥1 | ¥262 |
| Total NC Assets | ¥1,442 | ¥1,261 | ¥1,282 | ¥1,288 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,896 | ¥3,280 | ¥3,182 | ¥3,735 |
| Liabilities | – | – | – | – |
| Payables | ¥608 | ¥398 | ¥323 | ¥560 |
| Short-Term Debt | ¥180 | ¥85 | ¥86 | ¥321 |
| Tax Payable | ¥184 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥592 | ¥846 | ¥633 | ¥703 |
| Total Curr. Liab. | ¥1,563 | ¥1,150 | ¥1,042 | ¥1,584 |
| LT Debt | ¥48 | ¥0 | ¥0 | ¥143 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥72 | ¥72 | ¥76 | ¥74 |
| Total NC Liab. | ¥121 | ¥72 | ¥76 | ¥217 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,684 | ¥1,222 | ¥1,117 | ¥1,801 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥117 | ¥117 | ¥117 | ¥117 |
| Retained Earnings | ¥1,904 | ¥1,848 | ¥1,673 | ¥1,586 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥2 |
| Other Equity | ¥136 | ¥92 | ¥273 | ¥229 |
| Total Equity | ¥2,158 | ¥2,058 | ¥2,065 | ¥1,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥54 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,896 | ¥3,280 | ¥3,182 | ¥3,735 |
| Net Debt | -¥1,033 | -¥832 | -¥810 | -¥686 |