Metalart Corporation (TYO:5644)

Metalart Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,979	10,724	9,734	9,491	8,175	7,990
Cash & Short-Term Investments	10,979	10,724	9,734	9,491	8,175	7,990
Cash Growth	9.98%	10.17%	2.56%	16.10%	2.31%	-4.51%
Receivables	7,946	8,215	7,954	8,276	10,879	8,918
Inventory	5,897	5,585	5,783	5,923	5,820	5,121
Other Current Assets	977	881	990	1,924	964	987
Total Current Assets	25,799	25,405	24,461	25,614	25,838	23,016
Property, Plant & Equipment	19,358	19,787	18,752	17,356	15,630	14,791
Long-Term Investments	1,082	868	769	807	502	460
Other Intangible Assets	51	53	28	28	34	32
Long-Term Deferred Tax Assets	-	148	249	218	316	334
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	46,291	46,263	44,261	44,024	42,322	38,635

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,236	8,455	9,586	8,986	12,005	10,128
Accrued Expenses	328	1,258	1,250	1,240	1,295	1,248
Short-Term Debt	3,119	2,919	2,319	3,700	2,140	3,800
Current Portion of Leases	-	4	-	-	1	-
Current Income Taxes Payable	158	577	473	350	314	665
Other Current Liabilities	2,230	1,686	1,045	2,441	1,673	2,333
Total Current Liabilities	15,071	14,899	14,673	16,717	17,428	18,174
Long-Term Debt	1,200	1,400	2,200	1,200	1,700	60
Long-Term Leases	-	23	-	2	3	1
Pension & Post-Retirement Benefits	534	538	811	774	758	717
Other Long-Term Liabilities	207	189	63	54	103	95
Total Liabilities	17,012	17,049	17,747	18,747	19,992	19,047

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,143	2,143	2,143	2,143	2,143	2,143
Additional Paid-In Capital	2,002	2,002	1,995	1,995	1,995	1,995
Retained Earnings	21,467	21,231	18,952	17,320	15,548	13,139
Treasury Stock	-663	-663	-527	-377	-376	-211
Comprehensive Income & Other	1,162	1,322	900	1,329	675	499
Total Common Equity	26,111	26,035	23,463	22,410	19,985	17,565
Minority Interest	3,168	3,179	3,051	2,867	2,345	2,023
Shareholders' Equity	29,279	29,214	26,514	25,277	22,330	19,588
Total Liabilities & Equity	46,291	46,263	44,261	44,024	42,322	38,635

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,319	4,346	4,519	4,902	3,844	3,861
Net Cash (Debt)	6,660	6,378	5,215	4,589	4,331	4,129
Net Cash Growth	63.88%	22.30%	13.64%	5.96%	4.89%	-8.31%
Net Cash Per Share	2326.79	2224.63	1773.21	1557.18	1448.01	1365.86
Filing Date Shares Outstanding	2.86	2.86	2.86	2.95	2.95	3.02
Total Common Shares Outstanding	2.86	2.86	2.9	2.95	2.95	3.02
Working Capital	10,728	10,506	9,788	8,897	8,410	4,842
Book Value Per Share	9121.30	9094.75	8083.46	7603.52	6780.42	5809.50
Tangible Book Value	26,060	25,982	23,435	22,382	19,951	17,533
Tangible Book Value Per Share	9103.48	9076.24	8073.82	7594.02	6768.89	5798.91
Order Backlog	-	8,016	7,776	7,095	8,131	7,423

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error