- ¥85bn
- ¥100bn
- ¥166bn
- 53
- 74
- 30
- 53
Annual balance sheet for Metawater Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,645 | 18,777 | 21,290 | 11,724 | 14,882 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78,109 | 78,398 | 77,364 | 87,191 | 103,059 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,941 | 109,250 | 108,939 | 112,642 | 136,074 |
Net Property, Plant And Equipment | 3,184 | 4,302 | 4,548 | 5,187 | 5,768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119,469 | 131,194 | 133,065 | 142,695 | 168,843 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,333 | 62,590 | 56,980 | 59,232 | 64,491 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 70,025 | 77,928 | 73,819 | 77,503 | 95,911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,444 | 53,266 | 59,246 | 65,192 | 72,932 |
Total Liabilities & Shareholders' Equity | 119,469 | 131,194 | 133,065 | 142,695 | 168,843 |
Total Common Shares Outstanding |