Metalart Corporation (5644.T)

JPY 2861.0

(-0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 44.02 Billion 42.32 Billion 38.63 Billion 31.12 Billion 28.88 Billion
Total Current Assets 25.61 Billion 25.83 Billion 23.01 Billion 18.6 Billion 16.19 Billion
Cash And Short Term Investments 9.49 Billion 8.17 Billion 7.99 Billion 8.36 Billion 4.29 Billion
Cash and Cash Equivalents 9.49 Billion 8.17 Billion 7.99 Billion 8.36 Billion 4.29 Billion
Short Term Investments -380 Million -177 Million -145 Million -123 Million -
Net Receivables 4.9 Billion 6.86 Billion 5.22 Billion 4.34 Billion 7.01 Billion
Inventory 5.92 Billion 5.82 Billion 5.12 Billion 3.7 Billion 4.19 Billion
Other Current Assets 5.29 Billion 4.97 Billion 4.68 Billion 2.19 Billion 687 Million
Total Non-Current Assets 18.4 Billion 16.48 Billion 15.61 Billion 12.51 Billion 59.14 Million
Net PPE 17.35 Billion 15.63 Billion 14.79 Billion 11.75 Billion 11.95 Billion
Good Will And Intangible Assets 28 Million 34 Million 32 Million 47 Million 59.14 Million
Good Will - - - -309 Thousand -
Intangible Assets 28 Million 34 Million 32 Million 47.3 Million 59.14 Million
Long-Term Investments 658 Million 357 Million 312 Million 278 Million 298 Million
Tax Assets 218 Million 316 Million 334 Million 276 Million -12.19 Billion
Other Non Current Assets 148 Million 143 Million 147 Million 157 Million -59.14 Million
Other Assets 2 Million 4 Million 3 Million 3 Million 12.62 Billion
Total Liabilities 18.74 Billion 19.99 Billion 19.04 Billion 14.36 Billion 14.34 Billion
Total Current Liabilities 16.71 Billion 17.42 Billion 18.17 Billion 13.46 Billion 13.49 Billion
Account Payables 3.91 Billion 5.06 Billion 3.81 Billion 2.71 Billion 7.64 Billion
Tax Payables 350 Million 314 Million 665 Million 435 Million 111.13 Million
Short Term Debt 3.7 Billion 2.14 Billion 3.8 Billion 3.8 Billion 3.83 Billion
Deferred Revenue 1.59 Billion 1.6 Billion 1.91 Billion 1.51 Billion -
Other Current Liabilities 7.5 Billion 8.61 Billion 8.65 Billion 5.44 Billion 2.01 Billion
Total Non Current Liabilities 2.03 Billion 2.56 Billion 874 Million 893 Million 859 Million
Long-Term Debt 1.2 Billion 1.7 Billion 61 Million 62 Million 1 Million
Deferred Revenue Non Current -249 Million -159 Million -155 Million -153.99 Million -138.12 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 829 Million 861 Million 813 Million 831 Million 858 Million
Other Liabilities - - - - -
Total Equity 25.27 Billion 22.33 Billion 19.58 Billion 16.76 Billion 14.53 Billion
Stock Holders Equity 22.4 Billion 19.98 Billion 17.56 Billion 15.09 Billion 13.17 Billion
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 17.32 Billion 15.54 Billion 13.13 Billion 11.15 Billion 9.84 Billion
Accumulated other comprehensive income 1.32 Billion 675 Million 499 Million 13 Million -601 Million
Common Stock Equity 22.4 Billion 19.98 Billion 17.56 Billion 15.09 Billion 13.17 Billion
Capital Lease Obligation 2 Million 4 Million 1 Million 4 Million 2 Million
Total Investments 278 Million 180 Million 167 Million 155 Million 298 Million
Total Debt 4.9 Billion 3.84 Billion 3.86 Billion 3.86 Billion 3.83 Billion
Net Debt -4.58 Billion -4.33 Billion -4.12 Billion -4.5 Billion -462 Million

Balance Sheet Charts