- ¥143bn
- ¥160bn
- ¥210bn
Annual balance sheet for Metawater Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,290 | 11,724 | 14,882 | 36,278 | 27,266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77,364 | 87,191 | 103,059 | 109,214 | 109,932 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108,939 | 112,642 | 136,074 | 160,178 | 163,154 |
| Net Property, Plant And Equipment | 4,548 | 5,187 | 5,768 | 6,674 | 13,835 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 133,065 | 142,695 | 168,843 | 196,783 | 220,292 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56,980 | 59,232 | 64,491 | 65,885 | 79,259 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 73,819 | 77,503 | 95,911 | 115,479 | 130,773 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,246 | 65,192 | 72,932 | 81,304 | 89,519 |
| Total Liabilities & Shareholders' Equity | 133,065 | 142,695 | 168,843 | 196,783 | 220,292 |
| Total Common Shares Outstanding |