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Period Ending:
2022
31/08
2023
31/08
2024
31/08
2025
31/08
Total Current Assets
1,874
1,685
1,957
2,454
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
851
614
1,122
1,261
-
-27.85%
+82.74%
+12.39%
-
-
-
-
867
861
673
1,011
867
861
673
1,011
-
-
-
-
18
32
25
38
71
62
78
102
-
-
-
-
-
-
-
-
67
116
59
42
-
-
-
-
67
116
59
42
Total Assets
2,809
2,637
3,260
3,896
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
-6.12%
+23.63%
+19.51%
105
58
129
116
-
-
-
-
-
-
-
-
172
219
296
300
493
505
616
804
432
465
571
753
61
40
45
51
-
-
-
-
165
170
262
222
-
-
-
-
-
-
-
-
164
168
260
221
-
-
-
-
1
2
2
1
Total Current Liabilities
985
923
1,011
1,563
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
299
308
251
607
6
6
6
1
-
-
-
115
107
118
122
64
107
118
122
64
-
-
-
-
573
491
632
776
379
316
450
591
-
-
-
-
194
175
182
185
Total Liabilities
1,817
1,206
1,235
1,684
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-33.63%
+2.4%
+36.36%
805
256
152
48
-
-
-
-
27
27
72
73
-
-
-
-
-
-
-
-
-
-
-
-
27
27
72
73
Total Equity
992
1,431
2,025
2,212
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
461
461
468
429
90
90
117
117
371
371
351
312
531
969
1,679
1,903
-
1
-122
-174
-
-
-123
-176
-
1
1
2
-
-
-
54
Total Liabilities And Equity
2,809
2,637
3,260
3,896
Total Debt
912
374
274
112
Total Debt Growth
-
-58.99%
-26.74%
-59.12%
* In Millions of JPY (except for per share items)
FAQ
What does the Material financial annual report show?
The Material (Tokyo: 156A) annual report (balance sheet) shows total current assets, total current liabilities, total equity and total debt.
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