METAWATER Co., Ltd. (TYO:9551)

METAWATER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59,372	27,266	36,278	14,882	11,724	21,290
Cash & Short-Term Investments	59,372	27,266	36,278	14,882	11,724	21,290
Cash Growth	-18.45%	-24.84%	143.77%	26.94%	-44.93%	13.38%
Receivables	62,121	109,932	109,214	103,059	87,191	77,364
Inventory	18,127	14,314	10,998	13,699	9,946	7,946
Other Current Assets	9,255	11,642	3,688	4,434	3,781	2,339
Total Current Assets	148,875	163,154	160,178	136,074	112,642	108,939
Property, Plant & Equipment	18,593	13,835	6,674	5,768	5,187	4,548
Long-Term Investments	20,539	16,689	8,849	7,869	9,394	6,170
Goodwill	3,835	3,890	2,255	2,344	2,467	2,406
Other Intangible Assets	18,632	18,908	15,451	13,711	10,023	8,083
Long-Term Deferred Tax Assets	-	3,149	2,622	2,253	2,736	2,769
Long-Term Deferred Charges	62	67	88	50	-	-
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	210,539	220,292	196,783	168,843	142,695	133,065

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25,728	37,569	30,805	32,335	35,621	34,511
Short-Term Debt	-	-	-	3,591	2,387	903
Current Portion of Long-Term Debt	715	711	805	697	887	875
Current Income Taxes Payable	269	2,925	2,414	2,899	2,339	2,759
Other Current Liabilities	44,627	38,054	31,861	24,969	17,998	17,932
Total Current Liabilities	71,339	79,259	65,885	64,491	59,232	56,980
Long-Term Debt	38,557	38,900	39,620	22,726	11,123	10,628
Pension & Post-Retirement Benefits	4,525	4,665	4,753	4,836	4,386	4,107
Other Long-Term Liabilities	3,384	3,319	1,176	1,115	1,317	1,802
Total Liabilities	117,805	126,143	111,434	93,168	76,058	73,517

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,946	11,946	11,946	11,946	11,946	11,946
Additional Paid-In Capital	9,562	9,562	9,406	9,410	9,411	9,406
Retained Earnings	58,859	61,207	54,733	52,513	50,890	46,380
Treasury Stock	-1,161	-1,161	-1,052	-3,640	-7,089	-7,137
Comprehensive Income & Other	8,837	7,964	6,270	2,702	32	-1,349
Total Common Equity	88,043	89,518	81,303	72,931	65,190	59,246
Minority Interest	4,691	4,631	4,046	2,744	1,447	302
Shareholders' Equity	92,734	94,149	85,349	75,675	66,637	59,548
Total Liabilities & Equity	210,539	220,292	196,783	168,843	142,695	133,065

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,272	39,611	40,425	27,014	14,397	12,406
Net Cash (Debt)	20,100	-12,345	-4,147	-12,132	-2,673	8,884
Net Cash Growth	-36.99%	-	-	-	-	25.11%
Net Cash Per Share	460.38	-282.79	-95.05	-278.21	-61.33	203.98
Filing Date Shares Outstanding	43.66	43.66	43.64	43.62	43.59	43.56
Total Common Shares Outstanding	43.66	43.66	43.64	43.62	43.59	43.56
Working Capital	77,536	83,895	94,293	71,583	53,410	51,959
Book Value Per Share	2016.54	2050.32	1863.09	1672.13	1495.51	1360.02
Tangible Book Value	65,576	66,720	63,597	56,876	52,700	48,757
Tangible Book Value Per Share	1501.95	1528.16	1457.35	1304.03	1208.98	1119.24
Order Backlog	-	389,299	318,700	275,071	228,717	186,029

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 1, 2026

Data Sources Report a data error