Metawater Co Ltd
TSE:9551

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Metawater Co Ltd
TSE:9551
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Price: 1 772 JPY -0.28% Market Closed
Market Cap: 73.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Metawater Co Ltd

Current Assets 114.7B
Cash & Short-Term Investments 29.1B
Receivables 60.3B
Other Current Assets 25.3B
Non-Current Assets 34.5B
PP&E 6.9B
Intangibles 16.7B
Other Non-Current Assets 11B
Current Liabilities 44.2B
Accounts Payable 14B
Other Current Liabilities 30.2B
Non-Current Liabilities 32.3B
Long-Term Debt 22.3B
Other Non-Current Liabilities 10B

Balance Sheet
Metawater Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19 534
20 922
24 230
25 805
28 589
13 645
18 777
21 290
11 724
14 882
Cash Equivalents
19 534
20 922
24 230
25 805
28 589
13 645
18 777
21 290
11 724
14 882
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
66 549
70 837
67 946
72 164
76 282
78 109
78 398
77 364
87 191
103 059
Accounts Receivables
66 549
70 837
67 946
72 164
76 282
78 109
78 398
77 364
87 191
103 059
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 147
6 861
7 246
5 922
8 602
8 068
8 959
7 946
9 946
13 699
Other Current Assets
2 693
4 482
4 158
1 510
2 065
2 119
3 116
2 339
3 781
4 434
Total Current Assets
104 923
103 102
103 580
105 401
115 538
101 941
109 250
108 939
112 642
136 074
PP&E Net
1 706
3 239
3 059
2 982
3 188
3 184
4 302
4 548
5 187
5 768
Intangible Assets
2 139
7 004
6 115
5 218
4 402
4 337
5 959
8 083
10 023
13 711
Goodwill
0
2 269
2 045
1 842
1 670
1 671
2 421
2 406
2 467
2 344
Note Receivable
276
262
251
224
196
173
163
148
244
773
Long-Term Investments
1 029
1 125
1 204
1 345
1 342
1 568
1 550
1 846
5 535
2 382
Other Long-Term Assets
4 184
3 864
4 707
5 940
6 284
6 595
7 549
7 095
6 597
7 791
Other Assets
0
2 269
2 045
1 842
1 670
1 671
2 421
2 406
2 467
2 344
Total Assets
114 257
N/A
120 865
+6%
120 961
+0%
122 952
+2%
132 620
+8%
119 469
-10%
131 194
+10%
133 065
+1%
142 695
+7%
168 843
+18%
Liabilities
Accounts Payable
31 664
32 442
27 674
26 527
26 658
31 404
31 488
34 511
35 621
32 335
Short-Term Debt
0
335
284
269
337
276
540
903
2 387
3 591
Current Portion of Long-Term Debt
801
819
825
833
844
855
863
875
887
697
Other Current Liabilities
15 911
17 264
19 747
21 298
28 487
21 798
29 699
20 691
20 337
27 868
Total Current Liabilities
48 376
50 860
48 530
48 927
56 326
54 333
62 590
56 980
59 232
64 491
Long-Term Debt
13 663
15 952
14 818
13 599
12 552
11 388
10 273
10 628
11 123
22 726
Minority Interest
98
108
117
136
142
148
166
302
1 447
2 744
Other Liabilities
4 445
5 892
5 353
5 384
4 711
4 156
4 899
5 909
5 701
5 950
Total Liabilities
66 582
N/A
72 812
+9%
68 818
-5%
68 046
-1%
73 731
+8%
70 025
-5%
77 928
+11%
73 819
-5%
77 503
+5%
95 911
+24%
Equity
Common Stock
11 946
11 946
11 946
11 946
11 946
11 946
11 946
11 946
11 946
11 946
Retained Earnings
23 273
24 548
27 787
30 214
33 830
37 900
42 725
46 380
50 890
52 513
Additional Paid In Capital
15 080
15 080
15 080
15 080
15 080
15 080
14 999
9 406
9 411
9 410
Unrealized Security Profit/Loss
33
23
32
54
49
54
70
66
182
111
Treasury Stock
0
0
0
0
0
14 289
13 988
7 137
7 089
3 640
Other Equity
2 657
3 544
2 702
2 388
2 016
1 247
2 486
1 415
216
2 592
Total Equity
47 675
N/A
48 053
+1%
52 143
+9%
54 906
+5%
58 889
+7%
49 444
-16%
53 266
+8%
59 246
+11%
65 192
+10%
72 932
+12%
Total Liabilities & Equity
114 257
N/A
120 865
+6%
120 961
+0%
122 952
+2%
132 620
+8%
119 469
-10%
131 194
+10%
133 065
+1%
142 695
+7%
168 843
+18%
Shares Outstanding
Common Shares Outstanding
26
52
52
52
52
43
44
44
44
44

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