Balance Sheet

168.8B

Assets

95.9B

Liabilities

72.9B

Equity

Current Assets	136.1B
Cash & Short-Term Investments	14.9B
Receivables	103.1B
Other Current Assets	18.1B
Non-Current Assets	32.8B
Long-Term Investments	2.4B
PP&E	5.8B
Intangibles	16.1B
Other Non-Current Assets	8.6B

Current Liabilities	64.5B
Accounts Payable	32.3B
Short-Term Debt	3.6B
Other Current Liabilities	28.6B
Non-Current Liabilities	31.4B
Long-Term Debt	22.7B
Other Non-Current Liabilities	8.7B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	19 534	20 922	24 230	25 805	28 589	13 645	18 777	21 290	11 724	14 882
Cash Equivalents	19 534	20 922	24 230	25 805	28 589	13 645	18 777	21 290	11 724	14 882
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	66 549	70 837	67 946	72 164	76 282	78 109	78 398	77 364	87 191	103 059
Accounts Receivables	66 549	70 837	67 946	72 164	76 282	78 109	78 398	77 364	87 191	103 059
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	5 147	6 861	7 246	5 922	8 602	8 068	8 959	7 946	9 946	13 699
Other Current Assets	2 693	4 482	4 158	1 510	2 065	2 119	3 116	2 339	3 781	4 434
Total Current Assets	104 923	103 102	103 580	105 401	115 538	101 941	109 250	108 939	112 642	136 074
PP&E Net	1 706	3 239	3 059	2 982	3 188	3 184	4 302	4 548	5 187	5 768
Intangible Assets	2 139	7 004	6 115	5 218	4 402	4 337	5 959	8 083	10 023	13 711
Goodwill	0	2 269	2 045	1 842	1 670	1 671	2 421	2 406	2 467	2 344
Note Receivable	276	262	251	224	196	173	163	148	244	773
Long-Term Investments	1 029	1 125	1 204	1 345	1 342	1 568	1 550	1 846	5 535	2 382
Other Long-Term Assets	4 184	3 864	4 707	5 940	6 284	6 595	7 549	7 095	6 597	7 791
Other Assets	0	2 269	2 045	1 842	1 670	1 671	2 421	2 406	2 467	2 344
Total Assets	114 257 N/A	120 865 +6%	120 961 +0%	122 952 +2%	132 620 +8%	119 469 -10%	131 194 +10%	133 065 +1%	142 695 +7%	168 843 +18%
Liabilities
Accounts Payable	31 664	32 442	27 674	26 527	26 658	31 404	31 488	34 511	35 621	32 335
Short-Term Debt	0	335	284	269	337	276	540	903	2 387	3 591
Current Portion of Long-Term Debt	801	819	825	833	844	855	863	875	887	697
Other Current Liabilities	15 911	17 264	19 747	21 298	28 487	21 798	29 699	20 691	20 337	27 868
Total Current Liabilities	48 376	50 860	48 530	48 927	56 326	54 333	62 590	56 980	59 232	64 491
Long-Term Debt	13 663	15 952	14 818	13 599	12 552	11 388	10 273	10 628	11 123	22 726
Minority Interest	98	108	117	136	142	148	166	302	1 447	2 744
Other Liabilities	4 445	5 892	5 353	5 384	4 711	4 156	4 899	5 909	5 701	5 950
Total Liabilities	66 582 N/A	72 812 +9%	68 818 -5%	68 046 -1%	73 731 +8%	70 025 -5%	77 928 +11%	73 819 -5%	77 503 +5%	95 911 +24%
Equity
Common Stock	11 946	11 946	11 946	11 946	11 946	11 946	11 946	11 946	11 946	11 946
Retained Earnings	23 273	24 548	27 787	30 214	33 830	37 900	42 725	46 380	50 890	52 513
Additional Paid In Capital	15 080	15 080	15 080	15 080	15 080	15 080	14 999	9 406	9 411	9 410
Unrealized Security Profit/Loss	33	23	32	54	49	54	70	66	182	111
Treasury Stock	0	0	0	0	0	14 289	13 988	7 137	7 089	3 640
Other Equity	2 657	3 544	2 702	2 388	2 016	1 247	2 486	1 415	216	2 592
Total Equity	47 675 N/A	48 053 +1%	52 143 +9%	54 906 +5%	58 889 +7%	49 444 -16%	53 266 +8%	59 246 +11%	65 192 +10%	72 932 +12%
Total Liabilities & Equity	114 257 N/A	120 865 +6%	120 961 +0%	122 952 +2%	132 620 +8%	119 469 -10%	131 194 +10%	133 065 +1%	142 695 +7%	168 843 +18%
Shares Outstanding
Common Shares Outstanding	26	52	52	52	52	43	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

Metawater Co Ltd
TSE:9551

Balance Sheet

Balance Sheet Decomposition
Metawater Co Ltd

Balance Sheet
Metawater Co Ltd

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Metawater Co Ltd TSE:9551

Balance Sheet

Balance Sheet Decomposition Metawater Co Ltd

Balance Sheet Metawater Co Ltd

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Metawater Co Ltd
TSE:9551

Balance Sheet Decomposition
Metawater Co Ltd

Balance Sheet
Metawater Co Ltd