METAWATER Co., Ltd. (TYO:9551)

METAWATER Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72,809	36,278	14,882	11,724	21,290	18,777
Cash & Short-Term Investments	72,809	36,278	14,882	11,724	21,290	18,777
Cash Growth	55.14%	143.77%	26.94%	-44.93%	13.38%	37.61%
Receivables	57,028	109,214	103,059	87,191	77,364	78,398
Inventory	13,882	10,998	13,699	9,946	7,946	8,959
Other Current Assets	4,931	3,688	4,434	3,781	2,339	3,116
Total Current Assets	148,650	160,178	136,074	112,642	108,939	109,250
Property, Plant & Equipment	8,170	6,674	5,768	5,187	4,548	4,302
Long-Term Investments	15,198	8,849	7,869	9,394	6,170	6,389
Goodwill	5,386	2,255	2,344	2,467	2,406	2,421
Other Intangible Assets	14,842	15,451	13,711	10,023	8,083	5,959
Long-Term Deferred Tax Assets	83	2,622	2,253	2,736	2,769	2,708
Long-Term Deferred Charges	-	88	50	-	-	-
Other Long-Term Assets	4	2	1	2	2	2
Total Assets	192,333	196,783	168,843	142,695	133,065	131,194
Accounts Payable	14,158	30,805	32,335	35,621	34,511	31,488
Short-Term Debt	840	-	3,591	2,387	903	540
Current Portion of Long-Term Debt	813	805	697	887	875	863
Current Income Taxes Payable	497	2,414	2,899	2,339	2,759	3,959
Other Current Liabilities	24,800	31,861	24,969	17,998	17,932	25,740
Total Current Liabilities	63,781	65,885	64,491	59,232	56,980	62,590
Long-Term Debt	39,257	39,620	22,726	11,123	10,628	10,273
Pension & Post-Retirement Benefits	4,837	4,753	4,836	4,386	4,107	3,819
Other Long-Term Liabilities	2,153	1,176	1,115	1,317	1,802	1,080
Total Liabilities	110,028	111,434	93,168	76,058	73,517	77,762
Common Stock	11,946	11,946	11,946	11,946	11,946	11,946
Additional Paid-In Capital	9,406	9,406	9,410	9,411	9,406	14,999
Retained Earnings	52,717	54,733	52,513	50,890	46,380	42,725
Treasury Stock	-1,052	-1,052	-3,640	-7,089	-7,137	-13,988
Comprehensive Income & Other	5,157	6,270	2,702	32	-1,349	-2,416
Total Common Equity	78,174	81,303	72,931	65,190	59,246	53,266
Minority Interest	4,131	4,046	2,744	1,447	302	166
Shareholders' Equity	82,305	85,349	75,675	66,637	59,548	53,432
Total Liabilities & Equity	192,333	196,783	168,843	142,695	133,065	131,194
Total Debt	40,910	40,425	27,014	14,397	12,406	11,676
Net Cash (Debt)	31,899	-4,147	-12,132	-2,673	8,884	7,101
Net Cash Growth	34.31%	-	-	-	25.11%	530.64%
Net Cash Per Share	731.00	-95.05	-278.21	-61.33	203.98	163.36
Filing Date Shares Outstanding	43.64	43.64	43.62	43.59	43.56	43.54
Total Common Shares Outstanding	43.64	43.64	43.62	43.59	43.56	43.54
Working Capital	84,869	94,293	71,583	53,410	51,959	46,660
Book Value Per Share	1791.39	1863.09	1672.13	1495.51	1360.02	1223.52
Tangible Book Value	57,946	63,597	56,876	52,700	48,757	44,886
Tangible Book Value Per Share	1327.86	1457.35	1304.03	1208.98	1119.24	1031.03
Order Backlog	-	318,700	275,071	228,717	186,029	169,307

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