Material Group Inc. (TYO:156A)
Japan · Delayed Price · Currency is JPY 743.00
+13.00 (1.78%)
Oct 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,292 | 1,261 | 1,122 | 614 | 851 |
Cash & Short-Term Investments | 1,292 | 1,261 | 1,122 | 614 | 851 |
Cash Growth | 2.46% | 12.39% | 82.74% | -27.85% | - |
Receivables | 1,182 | 1,011 | 673 | 861 | 867 |
Inventory | 47 | 38 | 25 | 32 | 18 |
Prepaid Expenses | 140 | 102 | 78 | 62 | 71 |
Other Current Assets | 86 | 42 | 59 | 116 | 67 |
Total Current Assets | 2,747 | 2,454 | 1,957 | 1,685 | 1,874 |
Property, Plant & Equipment | 193 | 116 | 129 | 58 | 105 |
Long-Term Investments | 344 | 300 | 296 | 219 | 172 |
Goodwill | 1,641 | 753 | 571 | 465 | 432 |
Other Intangible Assets | 47 | 51 | 45 | 40 | 61 |
Long-Term Deferred Tax Assets | 653 | 221 | 260 | 168 | 164 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 |
Total Assets | 5,962 | 3,896 | 3,260 | 2,637 | 2,809 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 653 | 607 | 251 | 308 | 299 |
Accrued Expenses | 2 | 1 | 6 | 6 | 6 |
Short-Term Debt | 279 | 115 | - | - | - |
Current Portion of Long-Term Debt | 384 | 64 | 122 | 118 | 107 |
Current Income Taxes Payable | 662 | 591 | 450 | 316 | 379 |
Other Current Liabilities | 260 | 185 | 182 | 175 | 194 |
Total Current Liabilities | 2,240 | 1,563 | 1,011 | 923 | 985 |
Long-Term Debt | 1,181 | 48 | 152 | 256 | 805 |
Other Long-Term Liabilities | 77 | 73 | 72 | 27 | 27 |
Total Liabilities | 3,498 | 1,684 | 1,235 | 1,206 | 1,817 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 304 | 312 | 351 | 371 | 371 |
Retained Earnings | 2,312 | 1,903 | 1,679 | 969 | 531 |
Treasury Stock | -332 | -176 | -123 | - | - |
Comprehensive Income & Other | 1 | 2 | 1 | 1 | - |
Total Common Equity | 2,402 | 2,158 | 2,025 | 1,431 | 992 |
Minority Interest | 62 | 54 | - | - | - |
Shareholders' Equity | 2,464 | 2,212 | 2,025 | 1,431 | 992 |
Total Liabilities & Equity | 5,962 | 3,896 | 3,260 | 2,637 | 2,809 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,844 | 227 | 274 | 374 | 912 |
Net Cash (Debt) | -552 | 1,034 | 848 | 240 | -61 |
Net Cash Growth | - | 21.93% | 253.33% | - | - |
Net Cash Per Share | -57.29 | 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 | 507 | 891 | 946 | 762 | 889 |
Book Value Per Share | 254.16 | 224.04 | 207.96 | 145.62 | 114.87 |
Tangible Book Value | 714 | 1,354 | 1,409 | 926 | 499 |
Tangible Book Value Per Share | 75.55 | 140.57 | 144.70 | 94.23 | 57.78 |