METAWATER Co., Ltd. (TYO:9551)
Japan
· Delayed Price · Currency is JPY 3,700.00
+115.00 (3.21%)
Mar 10, 2026, 2:14 PM JST
METAWATER 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 | 39,582 | 36,278 | 14,882 | 11,724 | 21,290 | 18,777 | Upgrade
|
| Cash & Short-Term Investments | 39,582 | 36,278 | 14,882 | 11,724 | 21,290 | 18,777 | Upgrade
|
| Cash Growth | 66.62% | 143.77% | 26.94% | -44.93% | 13.38% | 37.61% | Upgrade
|
| Receivables | 71,044 | 109,214 | 103,059 | 87,191 | 77,364 | 78,398 | Upgrade
|
| Inventory | 23,217 | 10,998 | 13,699 | 9,946 | 7,946 | 8,959 | Upgrade
|
| Other Current Assets | 11,171 | 3,688 | 4,434 | 3,781 | 2,339 | 3,116 | Upgrade
|
| Total Current Assets | 145,014 | 160,178 | 136,074 | 112,642 | 108,939 | 109,250 | Upgrade
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| Property, Plant & Equipment | 12,171 | 6,674 | 5,768 | 5,187 | 4,548 | 4,302 | Upgrade
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| Long-Term Investments | 14,529 | 8,849 | 7,869 | 9,394 | 6,170 | 6,389 | Upgrade
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| Goodwill | 6,449 | 2,255 | 2,344 | 2,467 | 2,406 | 2,421 | Upgrade
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| Other Intangible Assets | 15,310 | 15,451 | 13,711 | 10,023 | 8,083 | 5,959 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,622 | 2,253 | 2,736 | 2,769 | 2,708 | Upgrade
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| Long-Term Deferred Charges | 73 | 88 | 50 | - | - | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 193,549 | 196,783 | 168,843 | 142,695 | 133,065 | 131,194 | Upgrade
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| Accounts Payable | 16,511 | 30,805 | 32,335 | 35,621 | 34,511 | 31,488 | Upgrade
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| Short-Term Debt | - | - | 3,591 | 2,387 | 903 | 540 | Upgrade
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| Current Portion of Long-Term Debt | 764 | 805 | 697 | 887 | 875 | 863 | Upgrade
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| Current Income Taxes Payable | 1,043 | 2,414 | 2,899 | 2,339 | 2,759 | 3,959 | Upgrade
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| Other Current Liabilities | 21,418 | 31,861 | 24,969 | 17,998 | 17,932 | 25,740 | Upgrade
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| Total Current Liabilities | 61,986 | 65,885 | 64,491 | 59,232 | 56,980 | 62,590 | Upgrade
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| Long-Term Debt | 38,917 | 39,620 | 22,726 | 11,123 | 10,628 | 10,273 | Upgrade
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| Pension & Post-Retirement Benefits | 4,906 | 4,753 | 4,836 | 4,386 | 4,107 | 3,819 | Upgrade
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| Other Long-Term Liabilities | 3,155 | 1,176 | 1,115 | 1,317 | 1,802 | 1,080 | Upgrade
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| Total Liabilities | 108,964 | 111,434 | 93,168 | 76,058 | 73,517 | 77,762 | Upgrade
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| Common Stock | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | Upgrade
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| Additional Paid-In Capital | 9,416 | 9,406 | 9,410 | 9,411 | 9,406 | 14,999 | Upgrade
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| Retained Earnings | 54,355 | 54,733 | 52,513 | 50,890 | 46,380 | 42,725 | Upgrade
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| Treasury Stock | -1,015 | -1,052 | -3,640 | -7,089 | -7,137 | -13,988 | Upgrade
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| Comprehensive Income & Other | 5,386 | 6,270 | 2,702 | 32 | -1,349 | -2,416 | Upgrade
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| Total Common Equity | 80,088 | 81,303 | 72,931 | 65,190 | 59,246 | 53,266 | Upgrade
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| Minority Interest | 4,497 | 4,046 | 2,744 | 1,447 | 302 | 166 | Upgrade
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| Shareholders' Equity | 84,585 | 85,349 | 75,675 | 66,637 | 59,548 | 53,432 | Upgrade
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| Total Liabilities & Equity | 193,549 | 196,783 | 168,843 | 142,695 | 133,065 | 131,194 | Upgrade
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| Total Debt | 39,681 | 40,425 | 27,014 | 14,397 | 12,406 | 11,676 | Upgrade
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| Net Cash (Debt) | -99 | -4,147 | -12,132 | -2,673 | 8,884 | 7,101 | Upgrade
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| Net Cash Growth | - | - | - | - | 25.11% | 530.64% | Upgrade
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| Net Cash Per Share | -2.27 | -95.05 | -278.21 | -61.33 | 203.98 | 163.36 | Upgrade
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| Filing Date Shares Outstanding | 43.64 | 43.64 | 43.62 | 43.59 | 43.56 | 43.54 | Upgrade
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| Total Common Shares Outstanding | 43.64 | 43.64 | 43.62 | 43.59 | 43.56 | 43.54 | Upgrade
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| Working Capital | 83,028 | 94,293 | 71,583 | 53,410 | 51,959 | 46,660 | Upgrade
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| Book Value Per Share | 1835.25 | 1863.09 | 1672.13 | 1495.51 | 1360.02 | 1223.52 | Upgrade
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| Tangible Book Value | 58,329 | 63,597 | 56,876 | 52,700 | 48,757 | 44,886 | Upgrade
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| Tangible Book Value Per Share | 1336.63 | 1457.35 | 1304.03 | 1208.98 | 1119.24 | 1031.03 | Upgrade
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| Order Backlog | - | 318,700 | 275,071 | 228,717 | 186,029 | 169,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.