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	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	1,309	1,261	1,122	614	851
Cash & Short-Term Investments	1,309	1,261	1,122	614	851
Cash Growth	46.09%	12.39%	82.74%	-27.85%	-
Receivables	1,432	1,011	673	861	867
Inventory	58	38	25	32	18
Prepaid Expenses	184	102	78	62	71
Other Current Assets	43	42	59	116	67
Total Current Assets	3,026	2,454	1,957	1,685	1,874
Property, Plant & Equipment	127	116	129	58	105
Long-Term Investments	300	300	296	219	172
Goodwill	1,733	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	2	1	2	2	1
Total Assets	6,036	3,896	3,260	2,637	2,809
Accounts Payable	712	607	251	308	299
Accrued Expenses	2	1	6	6	6
Short-Term Debt	329	115	-	-	-
Current Portion of Long-Term Debt	385	64	122	118	107
Current Income Taxes Payable	746	591	450	316	379
Other Current Liabilities	215	185	182	175	194
Total Current Liabilities	2,389	1,563	1,011	923	985
Long-Term Debt	1,373	48	152	256	805
Other Long-Term Liabilities	82	73	72	27	27
Total Liabilities	3,844	1,684	1,235	1,206	1,817
Common Stock	117	117	117	90	90
Additional Paid-In Capital	307	312	351	371	371
Retained Earnings	2,051	1,903	1,679	969	531
Treasury Stock	-341	-176	-123	-	-
Comprehensive Income & Other	1	2	1	1	-
Total Common Equity	2,135	2,158	2,025	1,431	992
Minority Interest	57	54	-	-	-
Shareholders' Equity	2,192	2,212	2,025	1,431	992
Total Liabilities & Equity	6,036	3,896	3,260	2,637	2,809
Total Debt	2,087	227	274	374	912
Net Cash (Debt)	-778	1,034	848	240	-61
Net Cash Growth	-	21.93%	253.33%	-	-
Net Cash Per Share	-79.88	105.40	85.11	24.42	-7.06
Filing Date Shares Outstanding	9.44	9.63	9.74	9.83	8.64
Total Common Shares Outstanding	9.44	9.63	9.74	9.83	8.64
Working Capital	637	891	946	762	889
Book Value Per Share	226.10	224.04	207.96	145.62	114.87
Tangible Book Value	352	1,354	1,409	926	499
Tangible Book Value Per Share	37.28	140.57	144.70	94.23	57.78

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