MetaReal Corporation (TYO:6182)

MetaReal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	3,085	2,904	2,903	3,077	2,523	2,396
Cash & Short-Term Investments	3,085	2,904	2,903	3,077	2,523	2,396
Cash Growth	11.94%	0.03%	-5.66%	21.96%	5.30%	5.27%
Receivables	381	516	421	204	236	367
Inventory	31	29	73	18	16	18
Other Current Assets	199	143	248	229	198	167
Total Current Assets	3,696	3,592	3,645	3,528	2,973	2,948
Property, Plant & Equipment	124	127	212	60	117	208
Long-Term Investments	261	61	71	157	111	376
Goodwill	360	376	408	-	6	14
Other Intangible Assets	329	329	351	432	665	979
Long-Term Deferred Tax Assets	-	163	210	279	337	381
Other Long-Term Assets	1	3	2	2	1	2
Total Assets	4,771	4,676	4,919	4,458	4,220	4,908

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	73	98	107	65	74	94
Accrued Expenses	24	31	45	45	44	48
Short-Term Debt	-	-	232	100	100	100
Current Portion of Long-Term Debt	550	530	596	564	519	459
Current Portion of Leases	-	-	13	27	26	26
Current Income Taxes Payable	11	207	214	206	125	194
Other Current Liabilities	988	823	913	998	1,101	1,513
Total Current Liabilities	1,646	1,689	2,120	2,005	1,989	2,434
Long-Term Debt	1,218	978	842	757	1,057	1,307
Long-Term Leases	-	-	-	13	40	67
Other Long-Term Liabilities	16	2	1	2	1	2
Total Liabilities	2,880	2,669	2,963	2,777	3,087	3,810

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	802	802	802	792	786	783
Additional Paid-In Capital	1,323	1,776	1,776	1,766	1,759	1,757
Retained Earnings	-234	-571	-619	-918	-1,452	-1,482
Comprehensive Income & Other	-	-	-3	41	40	40
Total Common Equity	1,891	2,007	1,956	1,681	1,133	1,098
Shareholders' Equity	1,891	2,007	1,956	1,681	1,133	1,098
Total Liabilities & Equity	4,771	4,676	4,919	4,458	4,220	4,908

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,768	1,508	1,683	1,461	1,742	1,959
Net Cash (Debt)	1,317	1,396	1,220	1,616	781	437
Net Cash Growth	-11.49%	14.43%	-24.50%	106.91%	78.72%	13.21%
Net Cash Per Share	120.92	128.18	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	2,050	1,903	1,525	1,523	984	514
Book Value Per Share	173.68	184.34	179.65	156.11	106.01	103.03
Tangible Book Value	1,202	1,302	1,197	1,249	462	105
Tangible Book Value Per Share	110.40	119.59	109.94	115.99	43.23	9.85
Order Backlog	-	1,256	1,537	1,340	1,341	1,508

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error