Material Group inc.JP:156A
| Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 |
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Cash and deposits | - | 851 | 615 |
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Notes receivable - trade | - | 40 | 11 |
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Prepaid expenses | - | 72 | 63 |
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Electronically recorded monetary claims - operating | - | 357 | 276 |
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Accounts receivable - trade | - | 473 | 576 |
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Work in process | - | 19 | 32 |
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Other | - | 65 | 114 |
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Prepaid expenses | - | 72 | 63 |
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Current assets | - | 1,875 | 1,686 |
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Other | - | 65 | 114 |
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Allowance for doubtful accounts | - | -1 | -1 |
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Current assets | - | 1,875 | 1,686 |
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Property, plant and equipment | - | 105 | 59 |
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Buildings and structures | - | 104 | 105 |
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Accumulated depreciation | - | -23 | -74 |
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Buildings and structures, net | - | 81 | 31 |
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Buildings and structures, net | - | 81 | 31 |
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Other | - | 84 | 108 |
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Accumulated depreciation | - | -60 | -80 |
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Other | - | 24 | 28 |
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Other | - | 24 | 28 |
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Property, plant and equipment | - | 105 | 59 |
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Goodwill | - | 433 | 465 |
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Other | - | 61 | 41 |
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Intangible assets | - | 493 | 506 |
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Intangible assets | - | 493 | 506 |
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Leasehold and guarantee deposits | - | 158 | 166 |
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Deferred tax assets | - | 165 | 169 |
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Other | - | 13 | 12 |
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Investments in capital | - | - | 40 |
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Investments and other assets | - | 336 | 387 |
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Other | - | 13 | 12 |
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Investments and other assets | - | 336 | 387 |
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Deferred tax assets | - | 165 | 169 |
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Investments and other assets | - | 336 | 387 |
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Non-current assets | - | 935 | 952 |
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Assets | - | 2,809 | 2,638 |
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Notes and accounts payable - trade | - | 300 | 308 |
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Current portion of long-term borrowings | - | 108 | 118 |
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Current portion of long-term borrowings | - | 108 | 118 |
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Accounts payable - other | - | 253 | 238 |
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Accounts payable - other | - | 253 | 238 |
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Income taxes payable | - | 128 | 79 |
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Income taxes payable | - | 128 | 79 |
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Advances received | - | 53 | 67 |
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Other | - | 138 | 106 |
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Advances received | - | 53 | 67 |
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Provision for bonuses | - | 7 | 7 |
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Current liabilities | - | 985 | 924 |
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Provision for bonuses | - | 7 | 7 |
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Other | - | 138 | 106 |
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Other | - | 138 | 106 |
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Current liabilities | - | 985 | 924 |
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Current liabilities | - | 985 | 924 |
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Long-term borrowings | - | 805 | 256 |
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Other | - | 26 | 26 |
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Non-current liabilities | - | 831 | 282 |
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Liabilities | - | 1,816 | 1,206 |
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Share capital | - | 90 | 90 |
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Capital surplus | - | 371 | 371 |
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Capital surplus | - | 371 | 371 |
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Retained earnings | - | 532 | 969 |
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Retained earnings | - | 532 | 969 |
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Shareholders' equity | - | 993 | 1,431 |
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Share acquisition rights | - | 0 | 1 |
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Net assets | 913 | 993 | 1,432 |
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Liabilities and net assets | - | 2,809 | 2,638 |
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