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Material Group Inc
TSE:156A

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Material Group Inc
TSE:156A
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Price: 880 JPY 0.11% Market Closed
Market Cap: ¥8.7B

Balance Sheet

Balance Sheet Decomposition
Material Group Inc

Balance Sheet
Material Group Inc

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Balance Sheet
Currency: JPY
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
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