Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,261,264 | ¥1,122,606 | ¥614,873 | ¥851,112 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥991,517 | ¥673,204 | ¥862,255 | ¥867,892 |
| Inventory | ¥38,763 | ¥25,129 | ¥32,061 | ¥18,931 |
| Other Curr. Assets | ¥163,358 | ¥136,132 | ¥176,640 | ¥136,665 |
| Total Curr. Assets | ¥2,454,902 | ¥1,957,071 | ¥1,685,829 | ¥1,874,600 |
| Property Plant & Equip (Net) | ¥363,360 | ¥129,500 | ¥58,687 | ¥105,211 |
| Goodwill | ¥753,553 | ¥571,105 | ¥465,280 | ¥432,647 |
| Intangibles | ¥50,572 | ¥45,834 | ¥40,638 | ¥60,771 |
| Long-Term Investments | ¥0 | ¥500 | ¥40,000 | ¥3 |
| Tax Assets | ¥221,121 | ¥260,514 | ¥168,506 | ¥164,960 |
| Other NC Assets | ¥52,977 | ¥295,505 | ¥178,742 | ¥171,194 |
| Total NC Assets | ¥1,441,583 | ¥1,302,958 | ¥951,853 | ¥934,786 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,896,486 | ¥3,260,029 | ¥2,637,682 | ¥2,809,386 |
| Liabilities | – | – | – | – |
| Payables | ¥607,626 | ¥251,024 | ¥308,330 | ¥299,511 |
| Short-Term Debt | ¥179,748 | ¥122,078 | ¥118,474 | ¥108,638 |
| Tax Payable | ¥183,852 | ¥99,552 | ¥79,475 | ¥127,600 |
| Deferred Revenue | ¥0 | ¥0 | ¥79,475 | ¥127,600 |
| Other Curr. Liab. | ¥592,052 | ¥538,648 | ¥337,946 | ¥321,876 |
| Total Curr. Liab. | ¥1,563,278 | ¥1,011,302 | ¥923,700 | ¥985,225 |
| LT Debt | ¥48,266 | ¥152,098 | ¥256,382 | ¥805,170 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥72,494 | ¥71,272 | ¥25,593 | ¥25,593 |
| Total NC Liab. | ¥120,760 | ¥223,370 | ¥281,975 | ¥830,763 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,684,038 | ¥1,234,672 | ¥1,205,675 | ¥1,815,988 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥117,140 | ¥117,140 | ¥90,000 | ¥90,000 |
| Retained Earnings | ¥1,903,950 | ¥1,679,024 | ¥969,392 | ¥531,528 |
| AOCI | ¥1,150 | ¥1,000 | ¥1,184 | ¥440 |
| Other Equity | ¥135,984 | ¥229,193 | ¥371,430 | ¥371,430 |
| Total Equity | ¥2,158,222 | ¥2,025,357 | ¥1,432,006 | ¥993,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥54,226 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,896,486 | ¥3,260,029 | ¥2,637,681 | ¥2,809,386 |
| Net Debt | -¥1,033,250 | -¥848,430 | -¥240,017 | ¥62,696 |