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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	917	1,122	614	851
Cash & Short-Term Investments	917	1,122	614	851
Cash Growth	49.35%	82.74%	-27.85%	-
Receivables	918	673	861	867
Inventory	33	25	32	18
Prepaid Expenses	105	78	62	71
Other Current Assets	46	59	116	67
Total Current Assets	2,019	1,957	1,685	1,874
Property, Plant & Equipment	126	129	58	105
Long-Term Investments	290	296	219	172
Goodwill	530	571	465	432
Other Intangible Assets	52	45	40	61
Long-Term Deferred Tax Assets	262	260	168	164
Other Long-Term Assets	1	2	2	1
Total Assets	3,280	3,260	2,637	2,809
Accounts Payable	397	251	308	299
Accrued Expenses	4	6	6	6
Current Portion of Long-Term Debt	85	122	118	107
Current Income Taxes Payable	502	450	316	379
Other Current Liabilities	162	182	175	194
Total Current Liabilities	1,150	1,011	923	985
Long-Term Debt	-	152	256	805
Other Long-Term Liabilities	72	72	27	27
Total Liabilities	1,222	1,235	1,206	1,817
Common Stock	117	117	90	90
Additional Paid-In Capital	326	351	371	371
Retained Earnings	1,848	1,679	969	531
Treasury Stock	-234	-123	-	-
Comprehensive Income & Other	1	1	1	-
Shareholders' Equity	2,058	2,025	1,431	992
Total Liabilities & Equity	3,280	3,260	2,637	2,809
Total Debt	85	274	374	912
Net Cash (Debt)	832	848	240	-61
Net Cash Growth	246.67%	253.33%	-	-
Net Cash Per Share	85.17	85.11	24.42	-7.06
Filing Date Shares Outstanding	9.55	9.74	9.83	8.64
Total Common Shares Outstanding	9.55	9.74	9.83	8.64
Working Capital	869	946	762	889
Book Value Per Share	215.41	207.96	145.62	114.87
Tangible Book Value	1,476	1,409	926	499
Tangible Book Value Per Share	154.49	144.70	94.23	57.78

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