METAWATER Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,736	36,278	14,882	11,724	21,290
Short-Term Investments	530	-	-	-	-
Cash & Short-Term Investments	27,266	36,278	14,882	11,724	21,290
Cash Growth	-24.84%	143.77%	26.94%	-44.93%	13.38%
Receivables	109,932	109,214	103,059	87,191	77,364
Inventory	14,314	10,998	13,699	9,946	7,946
Other Current Assets	11,642	3,688	4,434	3,781	2,339
Total Current Assets	163,154	160,178	136,074	112,642	108,939
Property, Plant & Equipment	13,835	6,674	5,768	5,187	4,548
Long-Term Investments	8,538	8,849	7,869	9,394	6,170
Goodwill	3,890	2,255	2,344	2,467	2,406
Other Intangible Assets	18,905	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	67	88	50	-	-
Other Long-Term Assets	8,156	2	1	2	2
Total Assets	220,292	196,783	168,843	142,695	133,065
Accounts Payable	29,356	30,805	32,335	35,621	34,511
Short-Term Debt	-	-	3,591	2,387	903
Current Portion of Long-Term Debt	711	805	697	887	875
Current Income Taxes Payable	2,925	2,414	2,899	2,339	2,759
Current Unearned Revenue	19,495	-	-	-	-
Other Current Liabilities	26,772	31,861	24,969	17,998	17,932
Total Current Liabilities	79,259	65,885	64,491	59,232	56,980
Long-Term Debt	38,900	39,620	22,726	11,123	10,628
Pension & Post-Retirement Benefits	4,665	4,753	4,836	4,386	4,107
Other Long-Term Liabilities	3,321	1,176	1,115	1,317	1,802
Total Liabilities	126,145	111,434	93,168	76,058	73,517
Common Stock	11,946	11,946	11,946	11,946	11,946
Additional Paid-In Capital	9,562	9,406	9,410	9,411	9,406
Retained Earnings	61,207	54,733	52,513	50,890	46,380
Treasury Stock	-1,161	-1,052	-3,640	-7,089	-7,137
Comprehensive Income & Other	7,962	6,270	2,702	32	-1,349
Total Common Equity	89,516	81,303	72,931	65,190	59,246
Minority Interest	4,631	4,046	2,744	1,447	302
Shareholders' Equity	94,147	85,349	75,675	66,637	59,548
Total Liabilities & Equity	220,292	196,783	168,843	142,695	133,065
Total Debt	39,611	40,425	27,014	14,397	12,406
Net Cash (Debt)	-12,345	-4,147	-12,132	-2,673	8,884
Net Cash Growth	-	-	-	-	25.11%
Net Cash Per Share	-282.79	-95.05	-278.21	-61.33	203.98
Filing Date Shares Outstanding	43.66	43.64	43.62	43.59	43.56
Total Common Shares Outstanding	43.66	43.64	43.62	43.59	43.56
Working Capital	83,895	94,293	71,583	53,410	51,959
Book Value Per Share	2050.27	1863.09	1672.13	1495.51	1360.02
Tangible Book Value	66,721	63,597	56,876	52,700	48,757
Tangible Book Value Per Share	1528.18	1457.35	1304.03	1208.98	1119.24
Order Backlog	389,299	318,700	275,071	228,717	186,029

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