Metalart Corporation (TYO:5644)
Japan
· Delayed Price · Currency is JPY 5,160.00
+70.00 (1.38%)
Apr 28, 2026, 2:01 PM JST
Metalart Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,116 | 9,734 | 9,491 | 8,175 | 7,990 | 8,367 | Upgrade
|
| Cash & Short-Term Investments | 10,116 | 9,734 | 9,491 | 8,175 | 7,990 | 8,367 | Upgrade
|
| Cash Growth | -8.34% | 2.56% | 16.10% | 2.31% | -4.51% | 94.81% | Upgrade
|
| Receivables | 8,424 | 7,954 | 8,276 | 10,879 | 8,918 | 5,913 | Upgrade
|
| Inventory | 6,036 | 5,783 | 5,923 | 5,820 | 5,121 | 3,702 | Upgrade
|
| Other Current Assets | 1,159 | 990 | 1,924 | 964 | 987 | 621 | Upgrade
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| Total Current Assets | 25,735 | 24,461 | 25,614 | 25,838 | 23,016 | 18,603 | Upgrade
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| Property, Plant & Equipment | 19,749 | 18,752 | 17,356 | 15,630 | 14,791 | 11,759 | Upgrade
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| Long-Term Investments | 1,068 | 769 | 807 | 502 | 460 | 437 | Upgrade
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| Other Intangible Assets | 29 | 28 | 28 | 34 | 32 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 249 | 218 | 316 | 334 | 276 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 46,582 | 44,261 | 44,024 | 42,322 | 38,635 | 31,123 | Upgrade
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| Accounts Payable | 9,754 | 9,586 | 8,986 | 12,005 | 10,128 | 7,430 | Upgrade
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| Accrued Expenses | 298 | 1,250 | 1,240 | 1,295 | 1,248 | 1,075 | Upgrade
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| Short-Term Debt | 3,119 | 2,319 | 3,700 | 2,140 | 3,800 | 3,800 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | - | 2 | Upgrade
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| Current Income Taxes Payable | 485 | 473 | 350 | 314 | 665 | 435 | Upgrade
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| Other Current Liabilities | 2,276 | 1,045 | 2,441 | 1,673 | 2,333 | 725 | Upgrade
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| Total Current Liabilities | 15,932 | 14,673 | 16,717 | 17,428 | 18,174 | 13,467 | Upgrade
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| Long-Term Debt | 1,700 | 2,200 | 1,200 | 1,700 | 60 | 60 | Upgrade
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| Long-Term Leases | - | - | 2 | 3 | 1 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 715 | 811 | 774 | 758 | 717 | 735 | Upgrade
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| Other Long-Term Liabilities | 187 | 63 | 54 | 103 | 95 | 95 | Upgrade
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| Total Liabilities | 18,534 | 17,747 | 18,747 | 19,992 | 19,047 | 14,359 | Upgrade
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| Common Stock | 2,143 | 2,143 | 2,143 | 2,143 | 2,143 | 2,143 | Upgrade
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| Additional Paid-In Capital | 2,002 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
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| Retained Earnings | 20,311 | 18,952 | 17,320 | 15,548 | 13,139 | 11,152 | Upgrade
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| Treasury Stock | -663 | -527 | -377 | -376 | -211 | -211 | Upgrade
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| Comprehensive Income & Other | 1,171 | 900 | 1,329 | 675 | 499 | 13 | Upgrade
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| Total Common Equity | 24,964 | 23,463 | 22,410 | 19,985 | 17,565 | 15,092 | Upgrade
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| Minority Interest | 3,084 | 3,051 | 2,867 | 2,345 | 2,023 | 1,672 | Upgrade
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| Shareholders' Equity | 28,048 | 26,514 | 25,277 | 22,330 | 19,588 | 16,764 | Upgrade
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| Total Liabilities & Equity | 46,582 | 44,261 | 44,024 | 42,322 | 38,635 | 31,123 | Upgrade
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| Total Debt | 4,819 | 4,519 | 4,902 | 3,844 | 3,861 | 3,864 | Upgrade
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| Net Cash (Debt) | 5,297 | 5,215 | 4,589 | 4,331 | 4,129 | 4,503 | Upgrade
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| Net Cash Growth | -14.80% | 13.64% | 5.96% | 4.89% | -8.31% | 876.79% | Upgrade
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| Net Cash Per Share | 1837.84 | 1773.21 | 1557.18 | 1448.01 | 1365.86 | 1489.58 | Upgrade
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| Filing Date Shares Outstanding | 2.86 | 2.86 | 2.95 | 2.95 | 3.02 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 2.86 | 2.9 | 2.95 | 2.95 | 3.02 | 3.02 | Upgrade
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| Working Capital | 9,803 | 9,788 | 8,897 | 8,410 | 4,842 | 5,136 | Upgrade
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| Book Value Per Share | 8720.62 | 8083.46 | 7603.52 | 6780.42 | 5809.50 | 4991.45 | Upgrade
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| Tangible Book Value | 24,935 | 23,435 | 22,382 | 19,951 | 17,533 | 15,045 | Upgrade
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| Tangible Book Value Per Share | 8710.49 | 8073.82 | 7594.02 | 6768.89 | 5798.91 | 4975.91 | Upgrade
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| Order Backlog | - | 7,776 | 7,095 | 8,131 | 7,423 | 5,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.