Material Group Inc. (TYO:156A)

Material Group Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	896	1,122	614	851
Cash & Short-Term Investments	896	1,122	614	851
Cash Growth	5.29%	82.74%	-27.85%	-
Receivables	763	673	861	867
Inventory	54	25	32	18
Prepaid Expenses	118	78	62	71
Other Current Assets	69	59	116	67
Total Current Assets	1,900	1,957	1,685	1,874
Property, Plant & Equipment	136	129	58	105
Long-Term Investments	289	296	219	172
Goodwill	544	571	465	432
Other Intangible Assets	50	45	40	61
Long-Term Deferred Tax Assets	261	260	168	164
Other Long-Term Assets	2	2	2	1
Total Assets	3,182	3,260	2,637	2,809
Accounts Payable	323	251	308	299
Accrued Expenses	1	6	6	6
Current Portion of Long-Term Debt	85	122	118	107
Current Income Taxes Payable	447	450	316	379
Other Current Liabilities	185	182	175	194
Total Current Liabilities	1,041	1,011	923	985
Long-Term Debt	-	152	256	805
Other Long-Term Liabilities	77	72	27	27
Total Liabilities	1,118	1,235	1,206	1,817
Common Stock	117	117	90	90
Additional Paid-In Capital	331	351	371	371
Retained Earnings	1,673	1,679	969	531
Treasury Stock	-58	-123	-	-
Comprehensive Income & Other	1	1	1	-
Shareholders' Equity	2,064	2,025	1,431	992
Total Liabilities & Equity	3,182	3,260	2,637	2,809
Total Debt	85	274	374	912
Net Cash (Debt)	811	848	240	-61
Net Cash Growth	-	253.33%	-	-
Net Cash Per Share	81.27	85.11	24.42	-7.06
Filing Date Shares Outstanding	9.81	9.74	9.83	8.64
Total Common Shares Outstanding	9.81	9.74	9.83	8.64
Working Capital	859	946	762	889
Book Value Per Share	210.30	207.96	145.62	114.87
Tangible Book Value	1,470	1,409	926	499
Tangible Book Value Per Share	149.78	144.70	94.23	57.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.