MetaReal Corporation (TYO:6182)
Japan
· Delayed Price · Currency is JPY 456.00
-5.00 (-1.08%)
Apr 30, 2026, 3:30 PM JST
MetaReal Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,904 | 2,903 | 3,077 | 2,523 | 2,396 | Upgrade
|
| Cash & Short-Term Investments | 2,904 | 2,903 | 3,077 | 2,523 | 2,396 | Upgrade
|
| Cash Growth | 0.05% | -5.66% | 21.96% | 5.30% | 5.27% | Upgrade
|
| Receivables | 515.97 | 421 | 204 | 236 | 367 | Upgrade
|
| Inventory | 29.34 | 73 | 18 | 16 | 18 | Upgrade
|
| Other Current Assets | 142.97 | 248 | 229 | 198 | 167 | Upgrade
|
| Total Current Assets | 3,593 | 3,645 | 3,528 | 2,973 | 2,948 | Upgrade
|
| Property, Plant & Equipment | 127.8 | 212 | 60 | 117 | 208 | Upgrade
|
| Long-Term Investments | 41.25 | 71 | 157 | 111 | 376 | Upgrade
|
| Goodwill | 376.6 | 408 | - | 6 | 14 | Upgrade
|
| Other Intangible Assets | 329.24 | 351 | 432 | 665 | 979 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.27 | 210 | 279 | 337 | 381 | Upgrade
|
| Other Long-Term Assets | 20.03 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,676 | 4,919 | 4,458 | 4,220 | 4,908 | Upgrade
|
| Accounts Payable | 98.54 | 107 | 65 | 74 | 94 | Upgrade
|
| Accrued Expenses | 31.57 | 45 | 45 | 44 | 48 | Upgrade
|
| Short-Term Debt | - | 232 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 530.77 | 596 | 564 | 519 | 459 | Upgrade
|
| Current Portion of Leases | - | 13 | 27 | 26 | 26 | Upgrade
|
| Current Income Taxes Payable | 40.65 | 214 | 206 | 125 | 194 | Upgrade
|
| Other Current Liabilities | 988.26 | 913 | 998 | 1,101 | 1,513 | Upgrade
|
| Total Current Liabilities | 1,690 | 2,120 | 2,005 | 1,989 | 2,434 | Upgrade
|
| Long-Term Debt | 978.38 | 842 | 757 | 1,057 | 1,307 | Upgrade
|
| Long-Term Leases | - | - | 13 | 40 | 67 | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Liabilities | 2,668 | 2,963 | 2,777 | 3,087 | 3,810 | Upgrade
|
| Common Stock | 802.29 | 802 | 792 | 786 | 783 | Upgrade
|
| Additional Paid-In Capital | 1,776 | 1,776 | 1,766 | 1,759 | 1,757 | Upgrade
|
| Retained Earnings | -571.46 | -619 | -918 | -1,452 | -1,482 | Upgrade
|
| Treasury Stock | -0.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.89 | -3 | 41 | 40 | 40 | Upgrade
|
| Total Common Equity | 2,008 | 1,956 | 1,681 | 1,133 | 1,098 | Upgrade
|
| Shareholders' Equity | 2,008 | 1,956 | 1,681 | 1,133 | 1,098 | Upgrade
|
| Total Liabilities & Equity | 4,676 | 4,919 | 4,458 | 4,220 | 4,908 | Upgrade
|
| Total Debt | 1,509 | 1,683 | 1,461 | 1,742 | 1,959 | Upgrade
|
| Net Cash (Debt) | 1,395 | 1,220 | 1,616 | 781 | 437 | Upgrade
|
| Net Cash Growth | 14.37% | -24.50% | 106.91% | 78.72% | 13.21% | Upgrade
|
| Net Cash Per Share | 128.12 | 112.11 | 148.64 | 71.92 | 41.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 10.89 | 10.77 | 10.69 | 10.69 | Upgrade
|
| Total Common Shares Outstanding | 10.89 | 10.89 | 10.77 | 10.69 | 10.66 | Upgrade
|
| Working Capital | 1,903 | 1,525 | 1,523 | 984 | 514 | Upgrade
|
| Book Value Per Share | 184.43 | 179.65 | 156.11 | 106.01 | 103.03 | Upgrade
|
| Tangible Book Value | 1,302 | 1,197 | 1,249 | 462 | 105 | Upgrade
|
| Tangible Book Value Per Share | 119.60 | 109.94 | 115.99 | 43.23 | 9.85 | Upgrade
|
| Buildings | 22.03 | - | - | - | - | Upgrade
|
| Machinery | 387.11 | - | - | - | - | Upgrade
|
| Order Backlog | - | 1,537 | 1,340 | 1,341 | 1,508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.