METAWATER Co., Ltd. (9551.T) - Balance Sheet Statement

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9551.T
Financials

1818 (JPY) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,882	11,724	21,290	18,777	13,645	28,589	25,805	24,230	20,922	19,534	4,025	10,646
Short Term Investments Numbers are in millions	0	-3,859	-4,324	-4,839	-3,809	-3,016	-2,573	-2,414	-1,891	11,000	-3,002	0
Cash and Short Term Investments Numbers are in millions	14,882	11,724	21,290	18,777	13,645	28,589	25,805	24,230	20,922	30,534	4,025	10,646
Net Receivables Numbers are in millions	103,059	87,191	77,364	78,398	78,109	76,282	72,164	67,946	70,837	66,549	65,046	64,531
Inventory Numbers are in millions	13,699	9,946	7,946	8,959	8,068	8,602	5,922	7,246	6,562	5,147	4,123	4,125
Other Current Assets Numbers are in millions	4,434	3,781	2,339	3,116	2,119	2,065	3,003	4,158	4,483	2,693	4,294	2,368
Total Current Assets Numbers are in millions	136,074	112,642	108,939	109,250	101,941	115,538	106,894	103,580	102,804	104,923	77,488	81,670
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,768	5,187	4,548	4,302	3,184	3,188	2,982	3,059	2,628	1,706	1,829	1,994
Goodwill Numbers are in millions	2,344	2,467	2,406	2,421	1,671	1,670	1,842	2,045	8,302	0	0	0
Intangible Assets Numbers are in millions	13,711	10,023	8,083	5,959	4,337	4,402	5,218	6,115	1,881	2,139	2,373	1,787
Goodwill and Intangible Assets Numbers are in millions	16,055	12,490	10,489	8,380	6,008	6,072	7,060	8,160	10,183	2,139	2,373	1,787
Long Term Investments Numbers are in millions	3,155	9,394	6,170	6,389	5,377	4,358	3,918	3,618	3,016	-9,971	4,035	6,480
Tax Assets Numbers are in millions	2,253	2,736	2,769	2,708	2,783	3,268	2,087	2,513	2,200	1,629	1,429	0
Other Non-Current Assets Numbers are in millions	5,538	241	147	161	171	193	47	26	30	13,828	36	420
Total Non-Current Assets Numbers are in millions	32,769	30,048	24,123	21,940	17,523	17,079	16,094	17,376	18,057	9,331	9,702	10,681
Total Assets Numbers are in millions	168,843	142,695	133,065	131,194	119,469	132,620	122,991	120,961	120,865	114,257	87,192	92,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,335	25,463	23,829	20,585	19,801	18,278	18,372	20,037	32,442	31,664	28,859	31,205
Short Term Debt Numbers are in millions	4,288	3,274	1,778	1,403	1,131	1,181	1,102	1,109	1,154	801	13,419	141
Tax Payables Numbers are in millions	2,899	2,339	2,759	3,959	2,206	2,419	2,173	2,367	1,990	2,994	3,623	0
Deferred Revenue Numbers are in millions	10,552	11,882	12,433	19,082	13,136	20,372	13,953	12,269	8,757	9,067	10,082	0
Other Current Liabilities Numbers are in millions	14,417	21,022	21,105	36,643	31,195	34,448	27,395	25,017	6,517	3,850	5,600	16,164
Total Current Liabilities Numbers are in millions	64,491	59,232	56,980	62,590	54,333	56,326	49,042	48,530	50,860	48,376	61,583	47,510
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,726	11,123	10,628	10,273	11,388	12,552	13,599	14,818	15,952	13,663	1,964	6,743
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,951	5,703	5,909	4,900	4,157	4,711	5,309	5,354	5,892	4,447	3,635	2,172
Total Non-Current Liabilities Numbers are in millions	28,677	16,826	16,537	15,173	15,545	17,263	18,908	20,172	21,844	18,110	5,599	8,915
Total Liabilities Numbers are in millions	93,168	76,058	73,517	77,763	69,878	73,589	67,950	68,702	72,704	66,486	67,182	56,425
Equity:
Preferred Stock Numbers are in millions	0	65,157	60,594	55,682	50,637	60,856	2,336	2,673	3,521	2,625	2,348	0
Common Stock Numbers are in millions	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	7,500	7,500
Retained Earnings Numbers are in millions	52,513	50,890	46,380	42,725	37,900	33,830	30,214	27,787	24,548	23,273	19,911	17,716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,700	33	-1,348	-2,417	-1,194	-1,967	-2,336	-2,673	-3,521	-2,625	-2,348	16
Other Total Stockholders Equity Numbers are in millions	5,773	2,322	920	-1,406	-403	15,080	15,081	15,082	15,080	15,080	-9,814	10,633
Total Shareholders Equity Numbers are in millions	72,932	65,190	59,246	53,265	49,443	58,889	54,905	52,142	48,053	47,673	19,945	35,865
Total Equity Numbers are in millions	75,676	66,637	59,548	53,431	49,591	59,031	55,041	52,259	48,161	47,771	20,010	35,926
Total Liabilities & Shareholders Equity Numbers are in millions	168,843	142,695	133,065	131,194	119,469	132,620	122,991	120,961	120,865	114,257	87,192	92,351

METAWATER Co., Ltd.

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