Material Group Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	1,189	1,261	1,122	614	851
Cash & Short-Term Investments	1,189	1,261	1,122	614	851
Cash Growth	3.39%	12.39%	82.74%	-27.85%	-
Receivables	1,461	1,011	673	861	867
Inventory	55	38	25	32	18
Prepaid Expenses	104	102	78	62	71
Other Current Assets	41	42	59	116	67
Total Current Assets	2,850	2,454	1,957	1,685	1,874
Property, Plant & Equipment	120	116	129	58	105
Long-Term Investments	313	300	296	219	172
Goodwill	1,779	753	571	465	432
Other Intangible Assets	50	51	45	40	61
Long-Term Deferred Tax Assets	798	221	260	168	164
Other Long-Term Assets	1	1	2	2	1
Total Assets	5,911	3,896	3,260	2,637	2,809
Accounts Payable	707	607	251	308	299
Accrued Expenses	5	1	6	6	6
Short-Term Debt	229	115	-	-	-
Current Portion of Long-Term Debt	462	64	122	118	107
Current Income Taxes Payable	629	591	450	316	379
Other Current Liabilities	175	185	182	175	194
Total Current Liabilities	2,207	1,563	1,011	923	985
Long-Term Debt	1,471	48	152	256	805
Other Long-Term Liabilities	82	73	72	27	27
Total Liabilities	3,760	1,684	1,235	1,206	1,817
Common Stock	117	117	117	90	90
Additional Paid-In Capital	312	312	351	371	371
Retained Earnings	1,844	1,903	1,679	969	531
Treasury Stock	-180	-176	-123	-	-
Comprehensive Income & Other	1	2	1	1	-
Total Common Equity	2,094	2,158	2,025	1,431	992
Minority Interest	57	54	-	-	-
Shareholders' Equity	2,151	2,212	2,025	1,431	992
Total Liabilities & Equity	5,911	3,896	3,260	2,637	2,809
Total Debt	2,162	227	274	374	912
Net Cash (Debt)	-973	1,034	848	240	-61
Net Cash Growth	-	21.93%	253.33%	-	-
Net Cash Per Share	-99.33	105.40	85.11	24.42	-7.06
Filing Date Shares Outstanding	9.63	9.63	9.74	9.83	8.64
Total Common Shares Outstanding	9.63	9.63	9.74	9.83	8.64
Working Capital	643	891	946	762	889
Book Value Per Share	217.53	224.04	207.96	145.62	114.87
Tangible Book Value	265	1,354	1,409	926	499
Tangible Book Value Per Share	27.53	140.57	144.70	94.23	57.78

Source: S&P Capital IQ. Standard template. Financial Sources.