Material Group Inc. (TYO:156A)
Japan · Delayed Price · Currency is JPY 856.00
+8.00 (0.94%)
Jul 27, 2026, 3:30 PM JST
Material Group Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,436 | 1,261 | 1,122 | 614 | 851 |
Cash & Short-Term Investments | 1,436 | 1,261 | 1,122 | 614 | 851 |
Cash Growth | 56.60% | 12.39% | 82.74% | -27.85% | - |
Receivables | 1,368 | 1,011 | 673 | 861 | 867 |
Inventory | 47 | 38 | 25 | 32 | 18 |
Prepaid Expenses | 124 | 102 | 78 | 62 | 71 |
Other Current Assets | 73 | 42 | 59 | 116 | 67 |
Total Current Assets | 3,048 | 2,454 | 1,957 | 1,685 | 1,874 |
Property, Plant & Equipment | 177 | 116 | 129 | 58 | 105 |
Long-Term Investments | 696 | 300 | 296 | 219 | 172 |
Goodwill | 1,687 | 753 | 571 | 465 | 432 |
Other Intangible Assets | 48 | 51 | 45 | 40 | 61 |
Long-Term Deferred Tax Assets | 796 | 221 | 260 | 168 | 164 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 6,454 | 3,896 | 3,260 | 2,637 | 2,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 733 | 607 | 251 | 308 | 299 |
Accrued Expenses | 5 | 1 | 6 | 6 | 6 |
Short-Term Debt | 529 | 115 | - | - | - |
Current Portion of Long-Term Debt | 385 | 64 | 122 | 118 | 107 |
Current Income Taxes Payable | 791 | 591 | 450 | 316 | 379 |
Other Current Liabilities | 265 | 185 | 182 | 175 | 194 |
Total Current Liabilities | 2,708 | 1,563 | 1,011 | 923 | 985 |
Long-Term Debt | 1,277 | 48 | 152 | 256 | 805 |
Other Long-Term Liabilities | 77 | 73 | 72 | 27 | 27 |
Total Liabilities | 4,062 | 1,684 | 1,235 | 1,206 | 1,817 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 117 | 117 | 117 | 90 | 90 |
Additional Paid-In Capital | 305 | 312 | 351 | 371 | 371 |
Retained Earnings | 2,246 | 1,903 | 1,679 | 969 | 531 |
Treasury Stock | -336 | -176 | -123 | - | - |
Comprehensive Income & Other | 1 | 2 | 1 | 1 | - |
Total Common Equity | 2,333 | 2,158 | 2,025 | 1,431 | 992 |
Minority Interest | 59 | 54 | - | - | - |
Shareholders' Equity | 2,392 | 2,212 | 2,025 | 1,431 | 992 |
Total Liabilities & Equity | 6,454 | 3,896 | 3,260 | 2,637 | 2,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 2,191 | 227 | 274 | 374 | 912 |
Net Cash (Debt) | -755 | 1,034 | 848 | 240 | -61 |
Net Cash Growth | - | 21.93% | 253.33% | - | - |
Net Cash Per Share | -78.03 | 105.40 | 85.11 | 24.42 | -7.06 |
Filing Date Shares Outstanding | 9.45 | 9.63 | 9.74 | 9.83 | 8.64 |
Total Common Shares Outstanding | 9.45 | 9.63 | 9.74 | 9.83 | 8.64 |
Working Capital | 340 | 891 | 946 | 762 | 889 |
Book Value Per Share | 246.89 | 224.04 | 207.96 | 145.62 | 114.87 |
Tangible Book Value | 598 | 1,354 | 1,409 | 926 | 499 |
Tangible Book Value Per Share | 63.28 | 140.57 | 144.70 | 94.23 | 57.78 |