MATERIAL GROUP INC (156A.T)

JPY 564.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 3.26 Billion 2.63 Billion 2.8 Billion
Total Current Assets 1.95 Billion 1.68 Billion 1.87 Billion
Cash And Short Term Investments 1.12 Billion 614.87 Million 851.11 Million
Cash and Cash Equivalents 1.12 Billion 614.87 Million 851.11 Million
Short Term Investments - - -
Net Receivables 673.2 Million 862.25 Million 867.89 Million
Inventory 25.12 Million 32.06 Million 18.93 Million
Other Current Assets 57.3 Million 176.64 Million 136.66 Million
Total Non-Current Assets 1.3 Billion 951.85 Million 934.78 Million
Net PPE 129.5 Million 58.68 Million 105.21 Million
Good Will And Intangible Assets 616.93 Million 505.91 Million 493.41 Million
Good Will 571.1 Million 465.28 Million 432.64 Million
Intangible Assets 45.83 Million 40.63 Million 60.77 Million
Long-Term Investments - 40 Million 3000.00
Tax Assets 260.51 Million 168.5 Million 164.96 Million
Other Non Current Assets 296 Million 178.74 Million 171.19 Million
Other Assets - 1.00 -
Total Liabilities 1.23 Billion 1.2 Billion 1.81 Billion
Total Current Liabilities 1.01 Billion 923.7 Million 985.22 Million
Account Payables 251.02 Million 308.33 Million 299.51 Million
Tax Payables - 79.47 Million 127.6 Million
Short Term Debt 122.07 Million 118.47 Million 108.63 Million
Deferred Revenue 106.21 Million 79.47 Million 127.6 Million
Other Current Liabilities 531.98 Million 417.42 Million 449.47 Million
Total Non Current Liabilities 223.36 Million 281.97 Million 830.76 Million
Long-Term Debt 152.09 Million 256.38 Million 805.17 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 71.27 Million 25.59 Million 25.59 Million
Other Liabilities - 1.00 -
Total Equity 2.02 Billion 1.43 Billion 993.39 Million
Stock Holders Equity 2.02 Billion 1.43 Billion 993.39 Million
Common Stock 117.14 Million 90 Million 90 Million
Retained Earnings 1.67 Billion 969.39 Million 531.52 Million
Accumulated other comprehensive income 1.18 Million 1.18 Million 440 Thousand
Common Stock Equity 2.02 Billion 1.43 Billion 993.39 Million
Capital Lease Obligation - - -
Total Investments - 40 Million 3000.00
Total Debt 274.17 Million 374.85 Million 913.8 Million
Net Debt -848.43 Million -240.01 Million 62.69 Million

Balance Sheet Charts