JP Stock MarketDetailed Quotes

156A Material Group

Watchlist
  • 682
  • +2+0.29%
20min DelayMarket Closed May 2 15:30 JST
6.74BMarket Cap9.57P/E (Static)

Material Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.74%896.04M
82.58%1.12B
--1.12B
--1.2B
--724.11M
--678.91M
-27.76%614.87M
--851.11M
-Cash and cash equivalents
23.74%896.04M
82.58%1.12B
--1.12B
--1.2B
--724.11M
--678.91M
-27.76%614.87M
--851.11M
Receivables
-0.01%735.93M
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
-Accounts receivable
-0.01%735.93M
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
-Gross accounts receivable
-0.01%735.93M
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
Inventory
38.90%54.9M
-21.62%25.13M
--25.13M
--21.92M
--39.53M
--66.95M
69.36%32.06M
--18.93M
Prepaid assets
100.09%118.2M
25.37%78.83M
--78.83M
--60.86M
--59.07M
--59.11M
-12.22%62.88M
--71.64M
Other current assets
-58.12%95.24M
-79.11%81.23M
--81.23M
--152.05M
--227.38M
--282.82M
-7.55%388.9M
--420.66M
Total current assets
6.39%1.9B
16.09%1.96B
--1.96B
--2B
--1.79B
--1.78B
-10.07%1.69B
--1.87B
Non current assets
Net PPE
69.31%375.32M
64.67%370.64M
--370.64M
--221.42M
--221.68M
--225.46M
-14.46%225.08M
--263.12M
-Gross PP&E
69.31%375.32M
34.91%511.49M
--511.49M
--221.42M
--221.68M
--225.46M
9.58%379.15M
--345.99M
-Accumulated depreciation
----
8.57%-140.86M
---140.86M
----
----
----
-85.90%-154.07M
---82.88M
Total investment
----
--0
--0
--0
--0
----
--40M
--0
-Other investment
----
----
----
----
----
----
--40M
----
Goodwill and other intangible assets
-7.80%594.05M
21.94%616.94M
--616.94M
--630.67M
--644.28M
--653.95M
2.53%505.92M
--493.42M
-Goodwill
-9.01%544.16M
22.74%571.11M
--571.11M
--584.58M
--598.05M
--611.53M
7.54%465.28M
--432.65M
-Other intangible assets
7.93%49.89M
12.79%45.83M
--45.83M
--46.09M
--46.23M
--42.42M
-33.13%40.64M
--60.77M
Deferred tax assets-non current
39.71%261.17M
54.60%260.51M
--260.51M
--185.3M
--186.93M
--184.49M
2.15%168.51M
--164.96M
Other non current assets
-2.88%51.34M
344.37%54.87M
--54.87M
--54.06M
--52.86M
--53.34M
-7.10%12.35M
--13.29M
Total non current assets
15.93%1.28B
36.89%1.3B
--1.3B
--1.09B
--1.11B
--1.12B
1.83%951.85M
--934.79M
Total assets
10.04%3.18B
23.59%3.26B
--3.26B
--3.09B
--2.89B
--2.9B
-6.11%2.64B
--2.81B
Liabilities
Current liabilities
Financial liabilities
-32.43%85.72M
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
-Current debt and capital lease obligation
-32.43%85.72M
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
-Including:Current debt
-32.43%85.72M
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
Payables
20.16%770.42M
12.13%701.58M
--701.58M
--602.49M
--641.18M
--629.3M
-7.96%625.7M
--679.83M
-accounts payable
34.24%323.02M
-18.59%251.02M
--251.02M
--223.14M
--240.63M
--280.59M
2.94%308.33M
--299.51M
-Total tax payable
-0.88%155.4M
25.26%99.55M
--99.55M
--154.44M
--156.78M
--85.79M
-37.72%79.48M
--127.6M
-Other payable
19.78%291.99M
47.55%351M
--351M
--224.91M
--243.77M
--262.93M
-5.87%237.89M
--252.72M
Pension and other retirement benefit plans
-72.50%1.83M
0.00%6.67M
--6.67M
--16.67M
--6.67M
--16.67M
0.00%6.67M
--6.67M
Accrued and deferred income
440.84%86.31M
25.22%84M
--84M
--27.17M
--15.96M
--32.68M
27.70%67.08M
--52.53M
Other current liabilities
17.29%97.61M
-8.32%96.98M
--96.98M
--95.22M
--83.23M
--72.49M
-23.55%105.78M
--138.37M
Current liabilities
19.22%1.04B
9.48%1.01B
--1.01B
--890.8M
--873.89M
--977.99M
-6.24%923.7M
--985.23M
Non current liabilities
Non current financial liabilities
--0
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
-Long term debt and capital lease obligation
--0
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
-Including:Long term debt
--0
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
Other non current liabilities
1.56%75.61M
178.46%71.27M
--71.27M
--76.33M
--74.45M
--73.99M
0.00%25.6M
--25.59M
Total non current liabilities
-75.66%75.61M
-20.78%223.37M
--223.37M
--279.76M
--310.56M
--363.25M
-66.06%281.98M
--830.76M
Total liabilities
-5.65%1.12B
2.40%1.23B
--1.23B
--1.17B
--1.18B
--1.34B
-33.61%1.21B
--1.82B
Shareholders'equity
Share capital
30.16%117.14M
30.16%117.14M
--117.14M
--117.14M
--90M
--90M
0.00%90M
--90M
-common stock
30.16%117.14M
30.16%117.14M
--117.14M
--117.14M
--90M
--90M
0.00%90M
--90M
Additional paid-in capital
-10.85%331.12M
-5.32%351.67M
--351.67M
--398.57M
--371.43M
--371.43M
0.00%371.43M
--371.43M
Retained earnings
34.44%1.67B
73.20%1.68B
--1.68B
--1.4B
--1.24B
--1.09B
82.38%969.39M
--531.53M
Less: Treasury stock
--58.19M
--123.66M
--123.66M
----
----
----
--0
----
Other equity interest
-2.62%1.15M
0.00%1.18M
--1.18M
--1.18M
--1.18M
--1.18M
169.09%1.18M
--440K
Total stockholders'equity
20.93%2.06B
41.44%2.03B
--2.03B
--1.92B
--1.71B
--1.56B
44.15%1.43B
--993.4M
Total equity
20.93%2.06B
41.44%2.03B
--2.03B
--1.92B
--1.71B
--1.56B
44.15%1.43B
--993.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.74%896.04M82.58%1.12B--1.12B--1.2B--724.11M--678.91M-27.76%614.87M--851.11M
-Cash and cash equivalents 23.74%896.04M82.58%1.12B--1.12B--1.2B--724.11M--678.91M-27.76%614.87M--851.11M
Receivables -0.01%735.93M10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
-Accounts receivable -0.01%735.93M10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
-Gross accounts receivable -0.01%735.93M10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
Inventory 38.90%54.9M-21.62%25.13M--25.13M--21.92M--39.53M--66.95M69.36%32.06M--18.93M
Prepaid assets 100.09%118.2M25.37%78.83M--78.83M--60.86M--59.07M--59.11M-12.22%62.88M--71.64M
Other current assets -58.12%95.24M-79.11%81.23M--81.23M--152.05M--227.38M--282.82M-7.55%388.9M--420.66M
Total current assets 6.39%1.9B16.09%1.96B--1.96B--2B--1.79B--1.78B-10.07%1.69B--1.87B
Non current assets
Net PPE 69.31%375.32M64.67%370.64M--370.64M--221.42M--221.68M--225.46M-14.46%225.08M--263.12M
-Gross PP&E 69.31%375.32M34.91%511.49M--511.49M--221.42M--221.68M--225.46M9.58%379.15M--345.99M
-Accumulated depreciation ----8.57%-140.86M---140.86M-------------85.90%-154.07M---82.88M
Total investment ------0--0--0--0------40M--0
-Other investment --------------------------40M----
Goodwill and other intangible assets -7.80%594.05M21.94%616.94M--616.94M--630.67M--644.28M--653.95M2.53%505.92M--493.42M
-Goodwill -9.01%544.16M22.74%571.11M--571.11M--584.58M--598.05M--611.53M7.54%465.28M--432.65M
-Other intangible assets 7.93%49.89M12.79%45.83M--45.83M--46.09M--46.23M--42.42M-33.13%40.64M--60.77M
Deferred tax assets-non current 39.71%261.17M54.60%260.51M--260.51M--185.3M--186.93M--184.49M2.15%168.51M--164.96M
Other non current assets -2.88%51.34M344.37%54.87M--54.87M--54.06M--52.86M--53.34M-7.10%12.35M--13.29M
Total non current assets 15.93%1.28B36.89%1.3B--1.3B--1.09B--1.11B--1.12B1.83%951.85M--934.79M
Total assets 10.04%3.18B23.59%3.26B--3.26B--3.09B--2.89B--2.9B-6.11%2.64B--2.81B
Liabilities
Current liabilities
Financial liabilities -32.43%85.72M3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
-Current debt and capital lease obligation -32.43%85.72M3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
-Including:Current debt -32.43%85.72M3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
Payables 20.16%770.42M12.13%701.58M--701.58M--602.49M--641.18M--629.3M-7.96%625.7M--679.83M
-accounts payable 34.24%323.02M-18.59%251.02M--251.02M--223.14M--240.63M--280.59M2.94%308.33M--299.51M
-Total tax payable -0.88%155.4M25.26%99.55M--99.55M--154.44M--156.78M--85.79M-37.72%79.48M--127.6M
-Other payable 19.78%291.99M47.55%351M--351M--224.91M--243.77M--262.93M-5.87%237.89M--252.72M
Pension and other retirement benefit plans -72.50%1.83M0.00%6.67M--6.67M--16.67M--6.67M--16.67M0.00%6.67M--6.67M
Accrued and deferred income 440.84%86.31M25.22%84M--84M--27.17M--15.96M--32.68M27.70%67.08M--52.53M
Other current liabilities 17.29%97.61M-8.32%96.98M--96.98M--95.22M--83.23M--72.49M-23.55%105.78M--138.37M
Current liabilities 19.22%1.04B9.48%1.01B--1.01B--890.8M--873.89M--977.99M-6.24%923.7M--985.23M
Non current liabilities
Non current financial liabilities --0-40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
-Long term debt and capital lease obligation --0-40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
-Including:Long term debt --0-40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
Other non current liabilities 1.56%75.61M178.46%71.27M--71.27M--76.33M--74.45M--73.99M0.00%25.6M--25.59M
Total non current liabilities -75.66%75.61M-20.78%223.37M--223.37M--279.76M--310.56M--363.25M-66.06%281.98M--830.76M
Total liabilities -5.65%1.12B2.40%1.23B--1.23B--1.17B--1.18B--1.34B-33.61%1.21B--1.82B
Shareholders'equity
Share capital 30.16%117.14M30.16%117.14M--117.14M--117.14M--90M--90M0.00%90M--90M
-common stock 30.16%117.14M30.16%117.14M--117.14M--117.14M--90M--90M0.00%90M--90M
Additional paid-in capital -10.85%331.12M-5.32%351.67M--351.67M--398.57M--371.43M--371.43M0.00%371.43M--371.43M
Retained earnings 34.44%1.67B73.20%1.68B--1.68B--1.4B--1.24B--1.09B82.38%969.39M--531.53M
Less: Treasury stock --58.19M--123.66M--123.66M--------------0----
Other equity interest -2.62%1.15M0.00%1.18M--1.18M--1.18M--1.18M--1.18M169.09%1.18M--440K
Total stockholders'equity 20.93%2.06B41.44%2.03B--2.03B--1.92B--1.71B--1.56B44.15%1.43B--993.4M
Total equity 20.93%2.06B41.44%2.03B--2.03B--1.92B--1.71B--1.56B44.15%1.43B--993.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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