MetaReal Corp
TSE:6182

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MetaReal Corp Logo
MetaReal Corp
TSE:6182
Watchlist
Price: 1 078 JPY 0.94% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-0.4%
Assets
Growth Rates:
1 Year
+6%
3 Years
-23%
5 Years
+69%
7 Years
+56%
10 Years
-
2.8B
-6%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-19%
5 Years
+91%
7 Years
+314%
10 Years
-
1.7B
+11%
Equity
Growth Rates:
1 Year
+48%
3 Years
-30%
5 Years
+41%
7 Years
-23%
10 Years
-

Balance Sheet Decomposition
MetaReal Corp

4.5B
Assets
2.8B
Liabilities
4.5B
Assets
2.8B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 3.1B
Receivables 203.4m
Other Current Assets 247.5m
Non-Current Assets 929.9m
Long-Term Investments 152.1m
PP&E 61m
Intangibles 432.4m
Other Non-Current Assets 284.4m
Current Liabilities 2B
Accounts Payable 65.3m
Accrued Liabilities 45.6m
Short-Term Debt 100m
Other Current Liabilities 1.8B
Non-Current Liabilities 770.6m
Long-Term Debt 770.6m
Other Non-Current Liabilities 31k

Balance Sheet
MetaReal Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
688
1 091
1 006
974
853
991
2 276
2 397
2 524
3 077
Cash Equivalents
688
1 091
1 006
974
853
991
2 276
2 397
2 524
3 077
Total Receivables
175
193
221
257
352
416
442
367
237
203
Accounts Receivables
175
193
221
257
352
416
442
367
237
203
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
29
25
23
30
51
18
28
18
16
18
Other Current Assets
38
56
80
114
67
224
106
166
197
229
Total Current Assets
930
1 366
1 330
1 375
1 324
1 648
2 853
2 949
2 973
3 528
PP&E Net
31
44
79
160
236
556
431
209
118
61
PP&E Gross
31
44
79
160
236
556
431
209
118
61
Accumulated Depreciation
36
61
90
109
166
334
570
657
673
702
Intangible Assets
162
164
185
402
833
1 124
1 371
979
664
432
Goodwill
60
54
1 239
111
90
75
52
14
7
0
Note Receivable
0
1
0
1
1
0
0
0
11
0
Long-Term Investments
0
29
0
0
0
0
865
360
110
152
Other Long-Term Assets
18
16
18
41
141
211
248
397
338
284
Other Assets
60
54
1 239
111
90
75
52
14
7
0
Total Assets
1 254
N/A
1 673
+33%
2 850
+70%
2 089
-27%
2 626
+26%
3 615
+38%
5 821
+61%
4 908
-16%
4 221
-14%
4 458
+6%
Liabilities
Accounts Payable
95
67
84
111
141
88
94
94
74
65
Accrued Liabilities
14
14
16
20
27
51
58
48
45
46
Short-Term Debt
0
0
4
15
0
280
100
100
100
100
Current Portion of Long-Term Debt
34
13
108
260
232
238
485
486
547
592
Other Current Liabilities
210
243
244
262
757
1 152
1 324
1 706
1 224
1 203
Total Current Liabilities
353
336
456
669
1 156
1 809
2 062
2 435
1 989
2 006
Long-Term Debt
44
28
214
525
292
432
1 308
1 375
1 098
771
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
0
46
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
397
N/A
364
-8%
671
+84%
1 195
+78%
1 451
+21%
2 241
+54%
3 416
+52%
3 809
+12%
3 087
-19%
2 777
-10%
Equity
Common Stock
85
186
222
230
251
254
784
784
786
793
Retained Earnings
502
625
756
545
306
112
139
1 441
1 412
878
Additional Paid In Capital
317
497
1 202
1 210
1 231
1 233
1 762
1 757
1 760
1 766
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
1
Treasury Stock
49
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
857
N/A
1 309
+53%
2 179
+67%
895
-59%
1 175
+31%
1 374
+17%
2 405
+75%
1 099
-54%
1 133
+3%
1 681
+48%
Total Liabilities & Equity
1 254
N/A
1 673
+33%
2 850
+70%
2 089
-27%
2 626
+26%
3 615
+38%
5 821
+61%
4 908
-16%
4 221
-14%
4 458
+6%
Shares Outstanding
Common Shares Outstanding
7
9
10
10
10
10
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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