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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46,757	27,266	36,278	14,882	11,724	21,290
Cash & Short-Term Investments	47,289	27,266	36,278	14,882	11,724	21,290
Cash Growth	-14.73%	-24.84%	143.77%	26.94%	-44.93%	13.38%
Receivables	68,771	109,932	109,214	103,059	87,191	77,364
Inventory	21,993	14,314	10,998	13,699	9,946	7,946
Other Current Assets	8,674	11,642	3,688	4,434	3,781	2,339
Total Current Assets	146,727	163,154	160,178	136,074	112,642	108,939
Property, Plant & Equipment	21,670	13,835	6,674	5,768	5,187	4,548
Long-Term Investments	23,433	16,689	8,849	7,869	9,394	6,170
Goodwill	3,756	3,890	2,255	2,344	2,467	2,406
Other Intangible Assets	18,740	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	57	67	88	50	-	-
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	214,385	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,887	37,569	30,805	32,335	35,621	34,511
Short-Term Debt	36	-	-	3,591	2,387	903
Current Portion of Long-Term Debt	576	711	805	697	887	875
Current Income Taxes Payable	662	2,925	2,414	2,899	2,339	2,759
Other Current Liabilities	22,029	38,054	31,861	24,969	17,998	17,932
Total Current Liabilities	72,264	79,259	65,885	64,491	59,232	56,980
Long-Term Debt	39,244	38,900	39,620	22,726	11,123	10,628
Pension & Post-Retirement Benefits	4,651	4,665	4,753	4,836	4,386	4,107
Other Long-Term Liabilities	3,423	3,319	1,176	1,115	1,317	1,802
Total Liabilities	119,582	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	Sep 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	9,602	9,562	9,406	9,410	9,411	9,406
Retained Earnings	59,741	61,207	54,733	52,513	50,890	46,380
Treasury Stock	-1,112	-1,161	-1,052	-3,640	-7,089	-7,137
Comprehensive Income & Other	9,724	7,964	6,270	2,702	32	-1,349
Total Common Equity	89,901	89,518	81,303	72,931	65,190	59,246
Minority Interest	4,902	4,631	4,046	2,744	1,447	302
Shareholders' Equity	94,803	94,149	85,349	75,675	66,637	59,548
Total Liabilities & Equity	214,385	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,856	39,611	40,425	27,014	14,397	12,406
Net Cash (Debt)	7,433	-12,345	-4,147	-12,132	-2,673	8,884
Net Cash Growth	-51.84%	-	-	-	-	25.11%
Net Cash Per Share	170.23	-282.79	-95.05	-278.21	-61.33	203.98
Filing Date Shares Outstanding	43.69	43.66	43.64	43.62	43.59	43.56
Total Common Shares Outstanding	43.69	43.66	43.64	43.62	43.59	43.56
Working Capital	74,463	83,895	94,293	71,583	53,410	51,959
Book Value Per Share	2057.90	2050.32	1863.09	1672.13	1495.51	1360.02
Tangible Book Value	67,405	66,720	63,597	56,876	52,700	48,757
Tangible Book Value Per Share	1542.95	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: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error