MetaReal Corporation (TYO:6182)

ROIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,948	2,903	3,077	2,523	2,396	2,276
Cash & Short-Term Investments	2,948	2,903	3,077	2,523	2,396	2,276
Cash Growth	-3.92%	-5.66%	21.96%	5.30%	5.27%	129.67%
Receivables	364.5	421	204	236	367	443
Inventory	66.2	73	18	16	18	28
Other Current Assets	246.1	248	229	198	167	106
Total Current Assets	3,624	3,645	3,528	2,973	2,948	2,853
Property, Plant & Equipment	189.5	212	60	117	208	431
Long-Term Investments	53.26	71	157	111	376	947
Goodwill	400.47	408	-	6	14	52
Other Intangible Assets	334.84	351	432	665	979	1,371
Long-Term Deferred Tax Assets	-	210	279	337	381	165
Other Long-Term Assets	242.53	2	2	1	2	1
Total Assets	4,845	4,919	4,458	4,220	4,908	5,820
Accounts Payable	91.02	107	65	74	94	94
Accrued Expenses	89.28	45	45	44	48	58
Short-Term Debt	114.32	232	100	100	100	100
Current Portion of Long-Term Debt	627.29	596	564	519	459	456
Current Portion of Leases	-	13	27	26	26	27
Current Income Taxes Payable	3	214	206	125	194	237
Other Current Liabilities	1,334	913	998	1,101	1,513	1,089
Total Current Liabilities	2,259	2,120	2,005	1,989	2,434	2,061
Long-Term Debt	690.05	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	2,949	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	-680.36	-619	-918	-1,452	-1,482	-180
Treasury Stock	-0.99	-	-	-	-	-
Comprehensive Income & Other	-1.41	-3	41	40	40	40
Total Common Equity	1,896	1,956	1,681	1,133	1,098	2,404
Minority Interest	-	-	-	-	-	45
Shareholders' Equity	1,896	1,956	1,681	1,133	1,098	2,449
Total Liabilities & Equity	4,845	4,919	4,458	4,220	4,908	5,820
Total Debt	1,432	1,683	1,461	1,742	1,959	1,890
Net Cash (Debt)	1,516	1,220	1,616	781	437	386
Net Cash Growth	-20.04%	-24.50%	106.91%	78.72%	13.21%	819.05%
Net Cash Per Share	139.28	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	1,365	1,525	1,523	984	514	792
Book Value Per Share	174.12	179.65	156.11	106.01	103.03	225.57
Tangible Book Value	1,160	1,197	1,249	462	105	981
Tangible Book Value Per Share	106.59	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.