METAWATER Co., Ltd. (TYO:9551)

METAWATER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,756	14,882	11,724	21,290	18,777	13,645
Cash & Short-Term Investments	23,756	14,882	11,724	21,290	18,777	13,645
Cash Growth	27.23%	26.94%	-44.93%	13.38%	37.61%	-52.27%
Receivables	69,467	103,059	87,191	77,364	78,398	78,109
Inventory	24,212	13,699	9,946	7,946	8,959	8,068
Other Current Assets	5,802	4,434	3,781	2,339	3,116	2,119
Total Current Assets	123,237	136,074	112,642	108,939	109,250	101,941
Property, Plant & Equipment	6,584	5,768	5,187	4,548	4,302	3,184
Long-Term Investments	11,066	7,869	9,394	6,170	6,389	5,377
Goodwill	2,130	2,344	2,467	2,406	2,421	1,671
Other Intangible Assets	13,407	13,711	10,023	8,083	5,959	4,337
Long-Term Deferred Tax Assets	-	2,253	2,736	2,769	2,708	2,783
Long-Term Deferred Charges	42	50	-	-	-	-
Other Long-Term Assets	4	1	2	2	2	3
Total Assets	156,470	168,843	142,695	133,065	131,194	119,469
Accounts Payable	13,894	32,335	35,621	34,511	31,488	31,404
Short-Term Debt	3,500	3,591	2,387	903	540	276
Current Portion of Long-Term Debt	802	697	887	875	863	855
Current Income Taxes Payable	346	2,899	2,339	2,759	3,959	2,206
Other Current Liabilities	16,149	24,969	17,998	17,932	25,740	19,592
Total Current Liabilities	51,555	64,491	59,232	56,980	62,590	54,333
Long-Term Debt	24,664	22,726	11,123	10,628	10,273	11,388
Other Long-Term Liabilities	1,121	1,115	1,317	1,802	1,080	131
Total Liabilities	82,481	93,168	76,058	73,517	77,762	69,877
Common Stock	11,946	11,946	11,946	11,946	11,946	11,946
Additional Paid-In Capital	9,415	9,410	9,411	9,406	14,999	15,080
Retained Earnings	49,435	52,513	50,890	46,380	42,725	37,900
Treasury Stock	-3,600	-3,640	-7,089	-7,137	-13,988	-14,289
Comprehensive Income & Other	2,912	2,702	32	-1,349	-2,416	-1,193
Total Common Equity	70,108	72,931	65,190	59,246	53,266	49,444
Minority Interest	3,881	2,744	1,447	302	166	148
Shareholders' Equity	73,989	75,675	66,637	59,548	53,432	49,592
Total Liabilities & Equity	156,470	168,843	142,695	133,065	131,194	119,469
Total Debt	28,966	27,014	14,397	12,406	11,676	12,519
Net Cash (Debt)	-5,210	-12,132	-2,673	8,884	7,101	1,126
Net Cash Growth	-	-	-	25.11%	530.64%	-92.42%
Net Cash Per Share	-119.42	-278.21	-61.33	203.98	163.36	22.96
Filing Date Shares Outstanding	43.64	43.62	43.59	43.56	43.54	43.45
Total Common Shares Outstanding	43.64	43.62	43.59	43.56	43.54	43.45
Working Capital	71,682	71,583	53,410	51,959	46,660	47,608
Book Value Per Share	1606.55	1672.13	1495.51	1360.02	1223.52	1138.04
Tangible Book Value	54,571	56,876	52,700	48,757	44,886	43,436
Tangible Book Value Per Share	1250.52	1304.03	1208.98	1119.24	1031.03	999.76
Order Backlog	-	275,071	228,717	186,029	169,307	138,639

Source: S&P Capital IQ. Standard template. Financial Sources.