- JP-listed companies
- Material Group inc.
- Balance sheet
Material Group inc.JP:156A
Market cap
¥7.1B
P/E ratio
11.3x
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 851 | 615 | 1,123 | 1,261 |
| Total current assets | - | 1,875 | 1,686 | 1,957 | 2,455 |
| Property, plant and equipment, net | - | 105 | 59 | 130 | 116 |
| Marketable securities, non-current | - | 5 | 5 | - | - |
| Total non-current assets | - | 935 | 952 | 1,303 | 1,442 |
| Total assets | - | 2,809 | 2,638 | 3,260 | 3,896 |
| Accounts payable | - | 300 | 308 | 251 | 608 |
| Short-term debt | - | - | - | - | 115 |
| Long-term debt, current | - | 108 | 118 | 122 | 65 |
| Total current liabilities | - | 985 | 924 | 1,011 | 1,563 |
| Long-term debt, non-current | - | 805 | 256 | 152 | 48 |
| Total non-current liabilities | - | 831 | 282 | 223 | 121 |
| Total liabilities | - | 1,816 | 1,206 | 1,235 | 1,684 |
| Common stock and paid-in capital | - | 461 | 461 | 469 | 430 |
| Retained earnings | - | 532 | 969 | 1,679 | 1,904 |
| Stockholders' equity | 913 | 993 | 1,432 | 2,025 | 2,212 |