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

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9551.T
Financials

1772 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,130	46,932	14,882	18,672	21,345	35,356	11,724	15,392	32,523	49,044	21,290	21,076	27,793	43,209	18,777	16,331	27,674	40,531	13,645	15,089	41,308	54,539	28,589	26,019	36,502	52,107	25,805	26,200	33,682	48,456	24,230	16,592	24,765	39,659	20,922	17,718	24,556	43,232	19,534	15,588	13,189	13,189
Short Term Investments Numbers are in millions	0	0	663	0	662	0	-3,869	0	638	0	-4,328	0	677	0	-4,925	0	0	0	-3,906	0	0	0	-3,174	0	0	0	-2,573	0	0	0	-2,414	0	0	0	-1,891	10,000	11,000	11,000	11,000	13,500	0	0
Cash and Short Term Investments Numbers are in millions	29,130	46,932	14,882	18,672	21,345	35,356	11,724	15,392	32,523	49,044	21,290	21,076	27,793	43,209	18,777	16,331	27,674	40,531	13,645	15,089	41,308	54,539	28,589	26,019	36,502	52,107	25,805	26,200	33,682	48,456	24,230	16,592	24,765	39,659	20,922	27,718	35,556	54,232	30,534	29,088	13,189	13,189
Net Receivables Numbers are in millions	60,314	52,588	103,059	63,894	53,289	48,607	87,191	52,491	43,267	41,260	77,364	44,129	38,225	35,385	78,398	40,416	34,330	35,271	78,109	39,241	35,008	37,035	76,282	37,176	34,076	34,427	73,656	32,830	28,575	30,538	69,528	38,332	34,938	36,499	72,240	34,403	30,402	29,272	68,303	31,699	27,354	27,354
Inventory Numbers are in millions	20,316	16,504	13,699	23,699	18,856	14,723	9,946	18,857	13,769	10,755	7,946	17,953	13,388	10,502	8,959	26,858	19,659	12,532	8,068	25,207	16,857	11,637	8,602	22,654	15,365	10,240	5,922	22,275	15,649	10,750	7,246	19,856	13,339	9,590	6,562	16,999	11,093	7,960	5,147	16,235	10,351	10,351
Other Current Assets Numbers are in millions	4,971	3,463	4,434	6,000	5,090	5,006	3,781	7,084	4,526	3,256	2,339	5,547	5,144	3,107	3,116	4,652	3,981	2,754	2,119	5,696	3,457	1,923	2,065	5,058	3,721	2,324	1,511	6,692	5,518	3,899	2,576	5,560	4,759	3,528	3,080	6,350	5,356	4,183	939	5,643	5,025	5,025
Total Current Assets Numbers are in millions	114,731	119,487	136,074	112,265	98,580	103,692	112,642	93,824	94,085	104,315	108,939	88,705	84,550	92,203	109,250	88,257	85,644	91,088	101,941	85,233	96,630	105,134	115,538	90,907	89,664	99,098	106,894	87,997	83,424	93,643	103,580	80,340	77,801	89,276	102,804	85,470	82,407	95,647	104,923	82,665	55,919	55,919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,857	6,142	5,768	5,661	5,532	5,219	5,187	5,394	5,450	4,824	4,548	4,320	4,348	4,449	4,302	3,730	3,475	3,307	3,184	3,155	3,505	3,272	3,188	3,141	2,972	2,894	2,982	2,962	2,950	2,982	3,059	2,442	2,492	2,526	2,628	1,606	1,635	1,626	1,706	1,860	1,889	1,889
Goodwill Numbers are in millions	2,477	2,412	2,344	2,537	2,546	2,418	2,467	2,740	2,680	2,489	2,406	2,412	2,457	2,511	2,421	3,989	3,763	3,796	1,671	1,593	1,627	2,039	1,670	1,745	1,733	1,699	1,842	1,873	1,896	1,935	2,045	6,612	6,848	7,627	8,302	0	0	0	4	0	0	0
Intangible Assets Numbers are in millions	14,173	13,969	13,711	13,509	13,379	12,517	10,023	9,692	9,174	8,414	8,083	6,754	6,634	6,582	5,959	4,433	4,247	4,242	4,337	4,258	4,353	4,289	4,402	4,647	4,755	4,792	5,218	5,359	5,563	5,759	6,115	1,500	1,613	1,769	1,881	1,792	1,905	2,023	2,139	2,173	2,240	2,240
Goodwill and Intangible Assets Numbers are in millions	16,650	16,381	16,055	16,046	15,925	14,935	12,490	12,432	11,854	10,903	10,489	9,166	9,091	9,093	8,380	8,422	8,010	8,038	6,008	5,851	5,980	6,328	6,072	6,392	6,488	6,491	7,060	7,232	7,459	7,694	8,160	8,112	8,461	9,396	10,183	1,792	1,905	2,023	2,139	2,173	2,240	2,240
Long Term Investments Numbers are in millions	0	11,257	3,155	10,484	11,588	12,079	9,404	13,446	9,066	9,138	6,174	9,098	9,561	9,685	6,475	9,595	8,730	8,595	5,474	8,061	7,994	7,909	4,516	7,619	7,514	7,542	3,918	6,231	6,271	6,274	3,618	5,705	5,498	5,669	3,016	-4,444	-5,452	-5,515	-9,971	-7,404	6,059	6,059
Tax Assets Numbers are in millions	0	-11,254	2,253	-10,484	-11,588	0	2,736	-13,446	-9,066	-9,138	2,769	-9,098	-9,561	-9,685	2,708	-9,595	-8,730	-8,595	2,783	-8,061	-7,994	-7,909	3,268	-7,619	-7,514	-7,542	2,087	-6,231	-6,271	-6,274	2,513	-5,705	-5,498	-5,669	2,200	0	0	0	1,629	0	0	0
Other Non-Current Assets Numbers are in millions	10,992	11,304	5,538	10,536	11,588	-32,233	231	13,446	9,066	9,138	143	9,098	9,561	9,685	75	9,595	8,730	8,595	74	16,122	7,994	7,909	35	7,619	7,514	7,542	47	12,462	6,271	6,274	26	5,705	5,498	5,669	30	10,000	11,000	11,000	13,828	13,500	1	1
Total Non-Current Assets Numbers are in millions	34,499	33,830	32,769	32,243	33,045	32,233	30,048	31,272	26,370	24,865	24,123	22,584	23,000	23,227	21,940	21,747	20,215	19,940	17,523	17,067	17,479	17,509	17,079	17,152	16,974	16,927	16,094	16,425	16,680	16,950	17,376	16,259	16,451	17,591	18,057	8,954	9,088	9,134	9,331	10,129	10,189	10,189
Total Assets Numbers are in millions	149,230	153,317	168,843	144,511	131,627	135,926	142,695	125,098	120,457	129,182	133,065	111,291	107,552	115,431	131,194	110,006	105,861	111,031	119,469	102,300	114,111	122,645	132,620	108,060	106,640	116,026	122,991	104,422	100,105	110,594	120,961	96,601	94,254	106,868	120,865	94,426	91,496	104,783	114,257	92,795	66,108	66,108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,005	9,812	32,335	12,657	11,527	9,587	25,463	11,706	9,144	8,789	23,829	10,029	8,788	8,586	20,585	10,585	8,336	7,178	19,801	9,940	7,757	7,012	18,278	8,391	6,766	5,289	18,372	7,404	5,095	5,947	20,037	6,288	7,835	21,067	32,442	11,964	8,920	21,906	31,664	13,268	8,901	8,901
Short Term Debt Numbers are in millions	805	812	4,288	698	1,025	1,343	3,274	4,983	1,995	1,977	1,778	1,570	1,610	1,425	1,403	1,404	1,144	1,138	1,131	1,130	1,123	1,123	1,181	1,123	1,125	1,543	1,102	1,456	1,563	1,113	1,109	1,701	1,075	1,089	1,154	831	820	821	801	807	802	802
Tax Payables Numbers are in millions	0	436	2,899	627	480	309	2,339	274	432	208	2,759	115	310	153	3,959	24	191	113	2,206	23	193	85	2,419	67	176	121	2,173	1	101	52	2,367	4	61	54	1,990	243	150	110	2,994	212	0	0
Deferred Revenue Numbers are in millions	17,967	17,545	10,552	20,616	21,499	20,484	11,882	17,443	18,269	17,253	12,433	17,950	17,398	18,001	19,082	22,309	22,640	19,179	13,136	20,511	21,828	20,781	20,372	18,173	18,519	19,756	13,953	18,853	17,410	17,341	12,269	15,644	14,350	13,009	8,757	17,774	16,145	15,085	9,067	17,244	0	0
Other Current Liabilities Numbers are in millions	-2,543	11,313	-17,918	12	-122	10,771	-9,189	1,371	2,711	14,457	-7,648	4,994	3,914	11,407	-3,024	4,953	4,180	14,168	-1,742	3,856	2,792	12,493	-4,202	2,827	3,305	13,267	-4,930	3,048	3,598	11,201	-7,289	3,701	-1,886	-16,784	-25,925	-8,075	-4,830	-18,127	-27,814	-9,304	12,456	12,456
Total Current Liabilities Numbers are in millions	44,239	49,730	64,491	47,267	45,936	52,081	59,232	47,483	41,695	51,473	56,980	44,687	40,808	48,158	62,590	49,860	44,827	48,954	54,333	45,400	41,450	48,506	56,326	38,972	36,657	45,265	49,042	38,166	32,862	41,601	48,530	33,626	29,270	39,502	50,860	34,701	30,125	41,701	48,376	35,495	31,060	31,060
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,325	22,370	22,726	22,765	13,131	13,182	11,123	11,164	12,472	12,642	10,628	9,159	9,529	9,885	10,273	10,355	10,771	11,050	11,388	11,567	11,938	12,124	12,552	12,735	13,156	13,296	13,599	13,897	14,275	14,444	14,818	14,487	15,124	15,363	15,952	13,235	13,616	13,665	13,663	13,702	14,061	14,061
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,258	6,196	5,948	5,819	5,816	5,643	5,703	5,717	5,995	5,871	5,909	5,611	5,585	5,529	4,900	3,750	4,083	4,118	4,157	4,699	4,648	4,703	4,711	5,318	5,300	5,421	5,309	5,300	5,262	5,351	5,354	5,909	5,870	5,933	5,892	4,409	4,405	4,430	4,447	4,537	4,507	4,507
Total Non-Current Liabilities Numbers are in millions	28,583	28,566	28,674	28,584	18,947	18,825	16,826	16,881	18,467	18,513	16,537	14,770	15,114	15,414	15,173	14,105	14,854	15,168	15,545	16,266	16,586	16,827	17,263	18,053	18,456	18,717	18,908	19,197	19,537	19,795	20,172	20,396	20,994	21,296	21,844	17,644	18,021	18,095	18,110	18,239	18,568	18,568
Total Liabilities Numbers are in millions	72,822	78,296	93,165	75,851	64,883	70,906	76,058	64,364	60,162	69,986	73,517	59,457	55,922	63,572	77,763	63,965	59,681	64,122	69,878	61,666	58,036	65,333	73,589	57,025	55,113	63,982	67,950	57,363	52,399	61,396	68,702	54,022	50,264	60,798	72,704	52,345	48,146	59,796	66,486	53,734	49,628	49,628
Equity:
Preferred Stock Numbers are in millions	5,815	0	0	0	0	62,343	0	0	0	786	1,348	1,313	1,384	1,410	2,416	1,949	1,029	1,140	1,193	1,948	1,918	1,716	1,967	2,169	2,750	3,101	2,334	2,706	2,893	2,984	2,670	5,310	4,398	3,550	3,520	2,380	2,444	2,563	2,625	2,227	0	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	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,946	10,905	7,500	7,500
Retained Earnings Numbers are in millions	48,974	49,888	52,513	45,199	44,380	44,684	50,890	43,320	43,921	44,557	46,380	38,310	39,814	40,224	42,725	35,105	34,324	35,170	37,900	29,659	30,824	31,863	33,830	26,010	27,094	27,976	30,214	22,608	23,452	25,037	27,787	20,743	21,247	22,484	24,548	17,323	18,661	20,422	23,273	16,275	16,259	16,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,925	3,765	2,700	3,104	2,100	347	33	1,720	819	-786	-1,348	-1,313	-1,384	-1,410	-2,416	-1,949	-1,029	-1,140	-1,193	-1,948	-1,918	-1,716	-1,967	-2,169	-2,750	-3,101	-2,334	-2,706	-2,893	-2,984	-2,670	-5,310	-4,398	-3,550	-3,520	-2,380	-2,444	-2,563	-2,625	-2,227	-2,239	-2,239
Other Total Stockholders Equity Numbers are in millions	1	5,770	5,773	5,771	5,770	-56,630	2,321	2,322	2,323	1,484	920	956	-316	-399	-1,406	-1,159	-239	-350	-403	-1,158	13,162	13,363	13,113	12,909	12,329	11,978	12,745	12,373	12,186	12,095	12,409	9,768	10,680	11,529	11,559	12,699	12,635	12,516	12,454	11,810	-5,117	-5,117
Total Shareholders Equity Numbers are in millions	72,661	71,369	72,932	66,020	64,196	62,690	65,190	59,308	59,009	57,987	59,246	51,212	51,444	51,771	53,265	45,892	46,031	46,766	49,443	40,447	55,932	57,172	58,889	50,865	51,369	51,900	54,905	46,927	47,584	49,078	52,142	42,457	43,873	45,959	48,053	41,968	43,242	44,884	47,673	38,990	16,403	16,403
Total Equity Numbers are in millions	76,405	75,021	75,676	68,660	66,744	65,020	66,637	60,734	60,295	59,196	59,548	51,834	51,630	51,859	53,431	46,041	46,180	46,909	49,591	40,634	56,075	57,312	59,031	51,035	51,527	52,044	55,041	47,059	47,706	49,198	52,259	42,579	43,990	46,070	48,161	42,081	43,350	44,987	47,771	39,061	16,480	16,480
Total Liabilities & Shareholders Equity Numbers are in millions	149,230	153,317	168,843	144,511	131,627	135,926	142,695	125,098	120,457	129,182	133,065	111,291	107,552	115,431	131,194	110,006	105,861	111,031	119,469	102,300	114,111	122,645	132,620	108,060	106,640	116,026	122,991	104,422	100,105	110,594	120,961	96,601	94,254	106,868	120,865	94,426	91,496	104,783	114,257	92,795	66,108	66,108

METAWATER Co., Ltd.

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