MetaReal Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,904	2,903	3,077	2,523	2,396
Cash & Short-Term Investments	2,904	2,903	3,077	2,523	2,396
Cash Growth	0.05%	-5.66%	21.96%	5.30%	5.27%
Receivables	515.97	421	204	236	367
Inventory	29.34	73	18	16	18
Other Current Assets	142.97	248	229	198	167
Total Current Assets	3,593	3,645	3,528	2,973	2,948
Property, Plant & Equipment	127.8	212	60	117	208
Long-Term Investments	41.25	71	157	111	376
Goodwill	376.6	408	-	6	14
Other Intangible Assets	329.24	351	432	665	979
Long-Term Deferred Tax Assets	163.27	210	279	337	381
Other Long-Term Assets	20.03	2	2	1	2
Total Assets	4,676	4,919	4,458	4,220	4,908
Accounts Payable	98.54	107	65	74	94
Accrued Expenses	31.57	45	45	44	48
Short-Term Debt	-	232	100	100	100
Current Portion of Long-Term Debt	530.77	596	564	519	459
Current Portion of Leases	-	13	27	26	26
Current Income Taxes Payable	40.65	214	206	125	194
Other Current Liabilities	988.26	913	998	1,101	1,513
Total Current Liabilities	1,690	2,120	2,005	1,989	2,434
Long-Term Debt	978.38	842	757	1,057	1,307
Long-Term Leases	-	-	13	40	67
Other Long-Term Liabilities	0	1	2	1	2
Total Liabilities	2,668	2,963	2,777	3,087	3,810
Common Stock	802.29	802	792	786	783
Additional Paid-In Capital	1,776	1,776	1,766	1,759	1,757
Retained Earnings	-571.46	-619	-918	-1,452	-1,482
Treasury Stock	-0.99	-	-	-	-
Comprehensive Income & Other	1.89	-3	41	40	40
Total Common Equity	2,008	1,956	1,681	1,133	1,098
Shareholders' Equity	2,008	1,956	1,681	1,133	1,098
Total Liabilities & Equity	4,676	4,919	4,458	4,220	4,908
Total Debt	1,509	1,683	1,461	1,742	1,959
Net Cash (Debt)	1,395	1,220	1,616	781	437
Net Cash Growth	14.37%	-24.50%	106.91%	78.72%	13.21%
Net Cash Per Share	128.12	112.11	148.64	71.92	41.01
Filing Date Shares Outstanding	10.89	10.89	10.77	10.69	10.69
Total Common Shares Outstanding	10.89	10.89	10.77	10.69	10.66
Working Capital	1,903	1,525	1,523	984	514
Book Value Per Share	184.43	179.65	156.11	106.01	103.03
Tangible Book Value	1,302	1,197	1,249	462	105
Tangible Book Value Per Share	119.60	109.94	115.99	43.23	9.85
Buildings	22.03	-	-	-	-
Machinery	387.11	-	-	-	-
Order Backlog	-	1,537	1,340	1,341	1,508

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