MetaReal Corporation (TYO:6182)

MetaReal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,904	3,077	2,523	2,396	2,276
Cash & Short-Term Investments	2,904	3,077	2,523	2,396	2,276
Cash Growth	-5.63%	21.96%	5.30%	5.27%	129.67%
Receivables	421.25	204	236	367	443
Inventory	73.52	18	16	18	28
Other Current Assets	247.06	229	198	167	106
Total Current Assets	3,646	3,528	2,973	2,948	2,853
Property, Plant & Equipment	212.7	60	117	208	431
Long-Term Investments	72.95	157	111	376	947
Goodwill	408.42	-	6	14	52
Other Intangible Assets	350.94	432	665	979	1,371
Long-Term Deferred Tax Assets	322.21	279	337	381	165
Other Long-Term Assets	-2.21	2	1	2	1
Total Assets	5,031	4,458	4,220	4,908	5,820
Accounts Payable	107.11	65	74	94	94
Accrued Expenses	45.8	45	44	48	58
Short-Term Debt	232.61	100	100	100	100
Current Portion of Long-Term Debt	596.11	564	519	459	456
Current Portion of Leases	13.02	27	26	26	27
Current Income Taxes Payable	24.35	206	125	194	237
Other Current Liabilities	1,102	998	1,101	1,513	1,089
Total Current Liabilities	2,121	2,005	1,989	2,434	2,061
Long-Term Debt	842.48	757	1,057	1,307	1,214
Long-Term Leases	-	13	40	67	93
Other Long-Term Liabilities	0	2	1	2	3
Total Liabilities	2,963	2,777	3,087	3,810	3,371
Common Stock	802.29	792	786	783	783
Additional Paid-In Capital	1,776	1,766	1,759	1,757	1,761
Retained Earnings	-508.4	-918	-1,452	-1,482	-180
Treasury Stock	-0.99	-	-	-	-
Comprehensive Income & Other	-1.58	41	40	40	40
Total Common Equity	2,068	1,681	1,133	1,098	2,404
Minority Interest	-	-	-	-	45
Shareholders' Equity	2,068	1,681	1,133	1,098	2,449
Total Liabilities & Equity	5,031	4,458	4,220	4,908	5,820
Total Debt	1,684	1,461	1,742	1,959	1,890
Net Cash (Debt)	1,220	1,616	781	437	386
Net Cash Growth	-24.53%	106.91%	78.72%	13.21%	819.05%
Net Cash Per Share	112.07	148.64	71.92	41.01	35.79
Filing Date Shares Outstanding	10.89	10.77	10.69	10.69	10.66
Total Common Shares Outstanding	10.89	10.77	10.69	10.66	10.66
Working Capital	1,525	1,523	984	514	792
Book Value Per Share	189.90	156.11	106.01	103.03	225.57
Tangible Book Value	1,308	1,249	462	105	981
Tangible Book Value Per Share	120.16	115.99	43.23	9.85	92.05
Buildings	22.03	-	-	-	-
Machinery	696.12	-	-	-	-
Order Backlog	-	1,340	1,341	1,508	1,314

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