MetaReal Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	3,291	2,903	3,077	2,523	2,396	2,276
Cash & Short-Term Investments	3,291	2,903	3,077	2,523	2,396	2,276
Cash Growth	-2.93%	-5.66%	21.96%	5.30%	5.27%	129.67%
Receivables	509.86	421	204	236	367	443
Inventory	63.91	73	18	16	18	28
Other Current Assets	152.23	248	229	198	167	106
Total Current Assets	4,017	3,645	3,528	2,973	2,948	2,853
Property, Plant & Equipment	144.24	212	60	117	208	431
Long-Term Investments	56.8	71	157	111	376	947
Goodwill	384.55	408	-	6	14	52
Other Intangible Assets	307.85	351	432	665	979	1,371
Long-Term Deferred Tax Assets	-	210	279	337	381	165
Other Long-Term Assets	239.18	2	2	1	2	1
Total Assets	5,150	4,919	4,458	4,220	4,908	5,820
Accounts Payable	104.95	107	65	74	94	94
Accrued Expenses	57.64	45	45	44	48	58
Short-Term Debt	180	232	100	100	100	100
Current Portion of Long-Term Debt	615.2	596	564	519	459	456
Current Portion of Leases	-	13	27	26	26	27
Current Income Taxes Payable	74.3	214	206	125	194	237
Other Current Liabilities	1,087	913	998	1,101	1,513	1,089
Total Current Liabilities	2,119	2,120	2,005	1,989	2,434	2,061
Long-Term Debt	1,079	842	757	1,057	1,307	1,214
Long-Term Leases	-	-	13	40	67	93
Other Long-Term Liabilities	0	1	2	1	2	3
Total Liabilities	3,198	2,963	2,777	3,087	3,810	3,371
Common Stock	802.29	802	792	786	783	783
Additional Paid-In Capital	1,776	1,776	1,766	1,759	1,757	1,761
Retained Earnings	-627.12	-619	-918	-1,452	-1,482	-180
Treasury Stock	-0.99	-	-	-	-	-
Comprehensive Income & Other	1.26	-3	41	40	40	40
Total Common Equity	1,952	1,956	1,681	1,133	1,098	2,404
Minority Interest	-	-	-	-	-	45
Shareholders' Equity	1,952	1,956	1,681	1,133	1,098	2,449
Total Liabilities & Equity	5,150	4,919	4,458	4,220	4,908	5,820
Total Debt	1,874	1,683	1,461	1,742	1,959	1,890
Net Cash (Debt)	1,417	1,220	1,616	781	437	386
Net Cash Growth	-25.00%	-24.50%	106.91%	78.72%	13.21%	819.05%
Net Cash Per Share	130.13	112.11	148.64	71.92	41.01	35.79
Filing Date Shares Outstanding	10.89	10.89	10.77	10.69	10.69	10.66
Total Common Shares Outstanding	10.89	10.89	10.77	10.69	10.66	10.66
Working Capital	1,898	1,525	1,523	984	514	792
Book Value Per Share	179.26	179.65	156.11	106.01	103.03	225.57
Tangible Book Value	1,259	1,197	1,249	462	105	981
Tangible Book Value Per Share	115.66	109.94	115.99	43.23	9.85	92.05
Order Backlog	-	1,537	1,340	1,341	1,508	1,314

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