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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.