Material Group Inc
156A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,261,264 | ¥917,000 | ¥896,041 | ¥1,150,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥991,517 | ¥918,000 | ¥762,622 | ¥1,124,000 |
| Inventory | ¥38,763 | ¥33,000 | ¥54,901 | ¥43,000 |
| Other Curr. Assets | ¥163,358 | ¥151,000 | ¥186,749 | ¥130,000 |
| Total Curr. Assets | ¥2,454,902 | ¥2,019,000 | ¥1,900,313 | ¥2,447,000 |
| Property Plant & Equip (Net) | ¥363,360 | ¥126,000 | ¥136,912 | ¥125,000 |
| Goodwill | ¥753,553 | ¥530,000 | ¥544,157 | ¥557,000 |
| Intangibles | ¥50,572 | ¥52,000 | ¥49,894 | ¥48,000 |
| Long-Term Investments | ¥0 | ¥290,000 | ¥289,000 | ¥296,000 |
| Tax Assets | ¥221,121 | ¥0 | ¥261,165 | ¥0 |
| Other NC Assets | ¥52,977 | ¥263,000 | ¥743 | ¥262,000 |
| Total NC Assets | ¥1,441,583 | ¥1,261,000 | ¥1,281,871 | ¥1,288,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,896,486 | ¥3,280,000 | ¥3,182,184 | ¥3,735,000 |
| Liabilities | – | – | – | – |
| Payables | ¥607,626 | ¥397,576 | ¥323,024 | ¥560,377 |
| Short-Term Debt | ¥179,748 | ¥85,000 | ¥85,715 | ¥321,000 |
| Tax Payable | ¥183,852 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥592,052 | ¥846,495 | ¥633,151 | ¥702,623 |
| Total Curr. Liab. | ¥1,563,278 | ¥1,150,000 | ¥1,041,890 | ¥1,584,000 |
| LT Debt | ¥48,266 | ¥0 | ¥0 | ¥143,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥72,494 | ¥72,000 | ¥75,605 | ¥74,000 |
| Total NC Liab. | ¥120,760 | ¥72,000 | ¥75,605 | ¥217,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,684,038 | ¥1,222,000 | ¥1,117,495 | ¥1,801,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥117,140 | ¥117,000 | ¥117,140 | ¥117,000 |
| Retained Earnings | ¥1,903,950 | ¥1,848,000 | ¥1,673,466 | ¥1,586,000 |
| AOCI | ¥1,150 | ¥1,000 | ¥1,153 | ¥2,000 |
| Other Equity | ¥135,984 | ¥92,000 | ¥272,929 | ¥229,000 |
| Total Equity | ¥2,158,222 | ¥2,058,000 | ¥2,064,688 | ¥1,934,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥54,226 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,896,486 | ¥3,280,000 | ¥3,182,183 | ¥3,735,000 |
| Net Debt | -¥1,033,250 | -¥832,000 | -¥810,326 | -¥686,000 |