Material Group inc.JP:156A

Market cap
¥8B
P/E ratio
18.3x
Aug 31,
2021
Aug 31,
2022
Aug 31,
2023
Cash and deposits-851615
Notes receivable - trade-4011
Prepaid expenses-7263
Electronically recorded monetary claims - operating-357276
Accounts receivable - trade-473576
Work in process-1932
Other-65114
Prepaid expenses-7263
Current assets-1,8751,686
Other-65114
Allowance for doubtful accounts--1-1
Current assets-1,8751,686
Property, plant and equipment-10559
Buildings and structures-104105
Accumulated depreciation--23-74
Buildings and structures, net-8131
Buildings and structures, net-8131
Other-84108
Accumulated depreciation--60-80
Other-2428
Other-2428
Property, plant and equipment-10559
Goodwill-433465
Other-6141
Intangible assets-493506
Intangible assets-493506
Leasehold and guarantee deposits-158166
Deferred tax assets-165169
Other-1312
Investments in capital--40
Investments and other assets-336387
Other-1312
Investments and other assets-336387
Deferred tax assets-165169
Investments and other assets-336387
Non-current assets-935952
Assets-2,8092,638
Notes and accounts payable - trade-300308
Current portion of long-term borrowings-108118
Current portion of long-term borrowings-108118
Accounts payable - other-253238
Accounts payable - other-253238
Income taxes payable-12879
Income taxes payable-12879
Advances received-5367
Other-138106
Advances received-5367
Provision for bonuses-77
Current liabilities-985924
Provision for bonuses-77
Other-138106
Other-138106
Current liabilities-985924
Current liabilities-985924
Long-term borrowings-805256
Other-2626
Non-current liabilities-831282
Liabilities-1,8161,206
Share capital-9090
Capital surplus-371371
Capital surplus-371371
Retained earnings-532969
Retained earnings-532969
Shareholders' equity-9931,431
Share acquisition rights-01
Net assets9139931,432
Liabilities and net assets-2,8092,638