MetaReal Corporation (TYO:6182)
Japan
· Delayed Price · Currency is JPY 498.00
+23.00 (4.84%)
At close: Mar 10, 2026
MetaReal Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,291 | 2,903 | 3,077 | 2,523 | 2,396 | 2,276 | Upgrade
|
| Cash & Short-Term Investments | 3,291 | 2,903 | 3,077 | 2,523 | 2,396 | 2,276 | Upgrade
|
| Cash Growth | -2.93% | -5.66% | 21.96% | 5.30% | 5.27% | 129.67% | Upgrade
|
| Receivables | 509.86 | 421 | 204 | 236 | 367 | 443 | Upgrade
|
| Inventory | 63.91 | 73 | 18 | 16 | 18 | 28 | Upgrade
|
| Other Current Assets | 152.23 | 248 | 229 | 198 | 167 | 106 | Upgrade
|
| Total Current Assets | 4,017 | 3,645 | 3,528 | 2,973 | 2,948 | 2,853 | Upgrade
|
| Property, Plant & Equipment | 144.24 | 212 | 60 | 117 | 208 | 431 | Upgrade
|
| Long-Term Investments | 56.8 | 71 | 157 | 111 | 376 | 947 | Upgrade
|
| Goodwill | 384.55 | 408 | - | 6 | 14 | 52 | Upgrade
|
| Other Intangible Assets | 307.85 | 351 | 432 | 665 | 979 | 1,371 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 210 | 279 | 337 | 381 | 165 | Upgrade
|
| Other Long-Term Assets | 239.18 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 5,150 | 4,919 | 4,458 | 4,220 | 4,908 | 5,820 | Upgrade
|
| Accounts Payable | 104.95 | 107 | 65 | 74 | 94 | 94 | Upgrade
|
| Accrued Expenses | 57.64 | 45 | 45 | 44 | 48 | 58 | Upgrade
|
| Short-Term Debt | 180 | 232 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 615.2 | 596 | 564 | 519 | 459 | 456 | Upgrade
|
| Current Portion of Leases | - | 13 | 27 | 26 | 26 | 27 | Upgrade
|
| Current Income Taxes Payable | 74.3 | 214 | 206 | 125 | 194 | 237 | Upgrade
|
| Other Current Liabilities | 1,087 | 913 | 998 | 1,101 | 1,513 | 1,089 | Upgrade
|
| Total Current Liabilities | 2,119 | 2,120 | 2,005 | 1,989 | 2,434 | 2,061 | Upgrade
|
| Long-Term Debt | 1,079 | 842 | 757 | 1,057 | 1,307 | 1,214 | Upgrade
|
| Long-Term Leases | - | - | 13 | 40 | 67 | 93 | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Liabilities | 3,198 | 2,963 | 2,777 | 3,087 | 3,810 | 3,371 | Upgrade
|
| Common Stock | 802.29 | 802 | 792 | 786 | 783 | 783 | Upgrade
|
| Additional Paid-In Capital | 1,776 | 1,776 | 1,766 | 1,759 | 1,757 | 1,761 | Upgrade
|
| Retained Earnings | -627.12 | -619 | -918 | -1,452 | -1,482 | -180 | Upgrade
|
| Treasury Stock | -0.99 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.26 | -3 | 41 | 40 | 40 | 40 | Upgrade
|
| Total Common Equity | 1,952 | 1,956 | 1,681 | 1,133 | 1,098 | 2,404 | Upgrade
|
| Minority Interest | - | - | - | - | - | 45 | Upgrade
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| Shareholders' Equity | 1,952 | 1,956 | 1,681 | 1,133 | 1,098 | 2,449 | Upgrade
|
| Total Liabilities & Equity | 5,150 | 4,919 | 4,458 | 4,220 | 4,908 | 5,820 | Upgrade
|
| Total Debt | 1,874 | 1,683 | 1,461 | 1,742 | 1,959 | 1,890 | Upgrade
|
| Net Cash (Debt) | 1,417 | 1,220 | 1,616 | 781 | 437 | 386 | Upgrade
|
| Net Cash Growth | -25.00% | -24.50% | 106.91% | 78.72% | 13.21% | 819.05% | Upgrade
|
| Net Cash Per Share | 130.13 | 112.11 | 148.64 | 71.92 | 41.01 | 35.79 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 10.89 | 10.77 | 10.69 | 10.69 | 10.66 | Upgrade
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| Total Common Shares Outstanding | 10.89 | 10.89 | 10.77 | 10.69 | 10.66 | 10.66 | Upgrade
|
| Working Capital | 1,898 | 1,525 | 1,523 | 984 | 514 | 792 | Upgrade
|
| Book Value Per Share | 179.26 | 179.65 | 156.11 | 106.01 | 103.03 | 225.57 | Upgrade
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| Tangible Book Value | 1,259 | 1,197 | 1,249 | 462 | 105 | 981 | Upgrade
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| Tangible Book Value Per Share | 115.66 | 109.94 | 115.99 | 43.23 | 9.85 | 92.05 | Upgrade
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| Order Backlog | - | 1,537 | 1,340 | 1,341 | 1,508 | 1,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.