MetaReal Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	2,920	2,904	2,903	3,077	2,523	2,396
Cash & Short-Term Investments	2,920	2,904	2,903	3,077	2,523	2,396
Cash Growth	-0.93%	0.03%	-5.66%	21.96%	5.30%	5.27%
Receivables	442.71	516	421	204	236	367
Inventory	30.26	29	73	18	16	18
Other Current Assets	149.87	143	248	229	198	167
Total Current Assets	3,543	3,592	3,645	3,528	2,973	2,948
Property, Plant & Equipment	128.42	127	212	60	117	208
Long-Term Investments	58.69	61	71	157	111	376
Goodwill	368.64	376	408	-	6	14
Other Intangible Assets	338.84	329	351	432	665	979
Long-Term Deferred Tax Assets	-	163	210	279	337	381
Other Long-Term Assets	202.17	3	2	2	1	2
Total Assets	4,640	4,676	4,919	4,458	4,220	4,908
Accounts Payable	86.97	98	107	65	74	94
Accrued Expenses	40.46	31	45	45	44	48
Short-Term Debt	-	-	232	100	100	100
Current Portion of Long-Term Debt	451.93	530	596	564	519	459
Current Portion of Leases	-	-	13	27	26	26
Current Income Taxes Payable	9.94	207	214	206	125	194
Other Current Liabilities	1,158	823	913	998	1,101	1,513
Total Current Liabilities	1,747	1,689	2,120	2,005	1,989	2,434
Long-Term Debt	908.12	978	842	757	1,057	1,307
Long-Term Leases	-	-	-	13	40	67
Other Long-Term Liabilities	14.33	2	1	2	1	2
Total Liabilities	2,670	2,669	2,963	2,777	3,087	3,810
Common Stock	802.29	802	802	792	786	783
Additional Paid-In Capital	1,323	1,776	1,776	1,766	1,759	1,757
Retained Earnings	-157	-571	-619	-918	-1,452	-1,482
Comprehensive Income & Other	2.44	-	-3	41	40	40
Total Common Equity	1,970	2,007	1,956	1,681	1,133	1,098
Shareholders' Equity	1,970	2,007	1,956	1,681	1,133	1,098
Total Liabilities & Equity	4,640	4,676	4,919	4,458	4,220	4,908
Total Debt	1,360	1,508	1,683	1,461	1,742	1,959
Net Cash (Debt)	1,560	1,396	1,220	1,616	781	437
Net Cash Growth	2.91%	14.43%	-24.50%	106.91%	78.72%	13.21%
Net Cash Per Share	143.25	128.22	112.11	148.64	71.92	41.01
Filing Date Shares Outstanding	10.89	10.89	10.89	10.77	10.69	10.69
Total Common Shares Outstanding	10.89	10.89	10.89	10.77	10.69	10.66
Working Capital	1,796	1,903	1,525	1,523	984	514
Book Value Per Share	180.94	184.34	179.65	156.11	106.01	103.03
Tangible Book Value	1,263	1,302	1,197	1,249	462	105
Tangible Book Value Per Share	115.96	119.59	109.94	115.99	43.23	9.85
Order Backlog	-	1,256	1,537	1,340	1,341	1,508