- ¥11bn
- ¥9bn
- ¥4bn
- 96
- 42
- 27
- 58
Annual balance sheet for MetaReal, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 991 | 2,276 | 2,397 | 2,524 | 3,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 416 | 442 | 367 | 237 | 203 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,648 | 2,853 | 2,949 | 2,973 | 3,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 556 | 431 | 209 | 118 | 61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,615 | 5,821 | 4,908 | 4,221 | 4,458 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,809 | 2,062 | 2,435 | 1,989 | 2,006 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,241 | 3,416 | 3,809 | 3,087 | 2,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,374 | 2,405 | 1,099 | 1,133 | 1,681 |
Total Liabilities & Shareholders' Equity | 3,615 | 5,821 | 4,908 | 4,221 | 4,458 |
Total Common Shares Outstanding |