Material Group Inc
TSE:156A
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M
|
Material Group Inc
TSE:156A
|
JP |
|
mBank SA
LSE:0DU3
|
PL |
|
Arteria Networks Corp
TSE:4423
|
JP |
|
Y
|
Yushiro Chemical Industry Co Ltd
TSE:5013
|
JP |
Balance Sheet
Balance Sheet Decomposition
Material Group Inc
Material Group Inc
Balance Sheet
Material Group Inc
| Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
851
|
615
|
1 123
|
1 261
|
|
| Cash Equivalents |
851
|
615
|
1 123
|
1 261
|
|
| Total Receivables |
868
|
862
|
673
|
1 011
|
|
| Accounts Receivables |
828
|
851
|
673
|
1 011
|
|
| Other Receivables |
40
|
11
|
0
|
0
|
|
| Inventory |
19
|
32
|
25
|
39
|
|
| Other Current Assets |
137
|
177
|
136
|
144
|
|
| Total Current Assets |
1 875
|
1 686
|
1 957
|
2 455
|
|
| PP&E Net |
105
|
59
|
130
|
116
|
|
| PP&E Gross |
105
|
59
|
130
|
116
|
|
| Accumulated Depreciation |
83
|
154
|
141
|
178
|
|
| Intangible Assets |
61
|
41
|
46
|
51
|
|
| Goodwill |
433
|
465
|
571
|
754
|
|
| Long-Term Investments |
0
|
40
|
0
|
0
|
|
| Other Long-Term Assets |
336
|
347
|
557
|
521
|
|
| Other Assets |
433
|
465
|
571
|
754
|
|
| Total Assets |
2 809
N/A
|
2 638
-6%
|
3 260
+24%
|
3 896
+20%
|
|
| Liabilities | |||||
| Accounts Payable |
300
|
308
|
251
|
608
|
|
| Accrued Liabilities |
7
|
7
|
7
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
115
|
|
| Current Portion of Long-Term Debt |
109
|
118
|
122
|
65
|
|
| Other Current Liabilities |
570
|
490
|
632
|
774
|
|
| Total Current Liabilities |
985
|
924
|
1 011
|
1 563
|
|
| Long-Term Debt |
805
|
256
|
152
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
54
|
|
| Other Liabilities |
26
|
26
|
71
|
72
|
|
| Total Liabilities |
1 816
N/A
|
1 206
-34%
|
1 235
+2%
|
1 738
+41%
|
|
| Equity | |||||
| Common Stock |
90
|
90
|
117
|
117
|
|
| Retained Earnings |
532
|
971
|
1 680
|
1 905
|
|
| Additional Paid In Capital |
371
|
371
|
352
|
312
|
|
| Treasury Stock |
0
|
0
|
124
|
176
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
993
N/A
|
1 432
+44%
|
2 025
+41%
|
2 158
+7%
|
|
| Total Liabilities & Equity |
2 809
N/A
|
2 638
-6%
|
3 260
+24%
|
3 896
+20%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
|