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MetaReal Corporation (6182.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,035.00+38.00 (+3.81%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,077,184
2,523,695
2,396,860
2,276,395
Total cash
3,077,184
2,523,695
2,396,860
2,276,395
Net receivables
210,127
280,313
452,567
453,091
Inventory
18,100
16,075
18,467
28,186
Other current assets
222,731
153,193
80,800
95,563
Total current assets
3,528,142
2,973,276
2,948,694
2,853,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,442
791,266
866,188
1,001,397
Accumulated depreciation
-702,446
-673,331
-657,449
-569,993
Net property, plant and equipment
60,997
117,936
208,740
431,406
Goodwill
0
6,709
14,496
52,231
Intangible assets
432,393
664,377
978,860
1,371,102
Other long-term assets
4,921
518
15,354
81,862
Total non-current assets
929,897
1,247,430
1,959,325
2,967,564
Total assets
4,458,042
4,220,709
4,908,021
5,820,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
664,980
619,980
559,980
556,809
Accounts payable
65,323
74,270
94,145
94,144
Other current liabilities
182,085
238,577
222,316
270,490
Total current liabilities
2,005,951
1,989,491
2,434,670
2,061,583
Non-current liabilities
Long-term debt
757,570
1,057,550
1,307,530
1,214,980
Deferred tax liabilities
28
0
-
-
Other long-term liabilities
4
1
-
3
Total non-current liabilities
770,622
1,097,900
1,374,685
1,308,431
Total liabilities
2,776,573
3,087,391
3,809,355
3,370,014
Stockholders' equity
Common stock
792,541
786,021
783,511
783,511
Retained earnings
-918,731
-1,452,866
-1,482,498
-180,466
Total stockholders' equity
1,681,469
1,133,318
1,098,666
2,405,029
Total liabilities and stockholders' equity
4,458,042
4,220,709
4,908,021
5,820,801