MetaReal Corporation (6182.T)
JPY 504.0
(3.7%)
JPY 504.0
(3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.22 Billion | 4.9 Billion | 5.82 Billion | 3.61 Billion |
| Total Current Assets | 3.52 Billion | 2.97 Billion | 2.94 Billion | 2.85 Billion | 1.64 Billion |
| Cash And Short Term Investments | 3.07 Billion | 2.52 Billion | 2.39 Billion | 2.27 Billion | 1 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 2.52 Billion | 2.39 Billion | 2.27 Billion | 989.12 Million |
| Short Term Investments | -187 Thousand | -10.56 Million | -231 Thousand | -62 Thousand | 12.91 Million |
| Net Receivables | 210.12 Million | 280.31 Million | 452.56 Million | 453.09 Million | 415.99 Million |
| Inventory | 18.1 Million | 16.07 Million | 18.46 Million | 28.18 Million | 17.55 Million |
| Other Current Assets | 222.73 Million | 153.19 Million | 80.8 Million | 95.56 Million | 212.63 Million |
| Total Non-Current Assets | 929.89 Million | 1.24 Billion | 1.95 Billion | 2.96 Billion | 1.96 Billion |
| Net PPE | 60.99 Million | 117.93 Million | 208.74 Million | 431.4 Million | 555.6 Million |
| Good Will And Intangible Assets | 432.39 Million | 671.08 Million | 993.35 Million | 1.42 Billion | 1.19 Billion |
| Good Will | - | 6.7 Million | 14.49 Million | 52.23 Million | 74.99 Million |
| Intangible Assets | 432.39 Million | 664.37 Million | 978.86 Million | 1.37 Billion | 1.12 Billion |
| Long-Term Investments | 152.33 Million | 120.41 Million | 360.7 Million | 865.32 Million | 359 Thousand |
| Tax Assets | 279.25 Million | 337.47 Million | 381.17 Million | 165.64 Million | 113.12 Million |
| Other Non Current Assets | 4.92 Million | 518 Thousand | 15.35 Million | 81.86 Million | 98.21 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.77 Billion | 3.08 Billion | 3.8 Billion | 3.37 Billion | 2.24 Billion |
| Total Current Liabilities | 2 Billion | 1.98 Billion | 2.43 Billion | 2.06 Billion | 1.8 Billion |
| Account Payables | 65.32 Million | 74.27 Million | 94.14 Million | 94.14 Million | 88.46 Million |
| Tax Payables | 88.95 Million | 28.91 Million | 91.94 Million | 95.93 Million | 42.37 Million |
| Short Term Debt | 692.3 Million | 646.78 Million | 586.27 Million | 584.72 Million | 517.65 Million |
| Deferred Revenue | 1.06 Billion | 1.02 Billion | 1.53 Billion | 1.11 Billion | 42.37 Million |
| Other Current Liabilities | 182.08 Million | 238.57 Million | 222.31 Million | 270.49 Million | 1.16 Billion |
| Total Non Current Liabilities | 770.62 Million | 1.09 Billion | 1.37 Billion | 1.3 Billion | 432.08 Million |
| Long-Term Debt | 770.59 Million | 1.09 Billion | 1.37 Billion | 1.3 Billion | 432.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 1000.00 | - | 3000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.13 Billion | 1.09 Billion | 2.45 Billion | 1.37 Billion |
| Stock Holders Equity | 1.68 Billion | 1.13 Billion | 1.09 Billion | 2.4 Billion | 1.37 Billion |
| Common Stock | 792.54 Million | 786.02 Million | 783.51 Million | 783.51 Million | 253.56 Million |
| Retained Earnings | -918.73 Million | -1.45 Billion | -1.48 Billion | -180.46 Million | -111.77 Million |
| Accumulated other comprehensive income | 41 Million | 40 Million | 40 Million | 40 Million | 89 Thousand |
| Common Stock Equity | 1.68 Billion | 1.13 Billion | 1.09 Billion | 2.4 Billion | 1.37 Billion |
| Capital Lease Obligation | 40.34 Million | 67.15 Million | 93.44 Million | 121.36 Million | - |
| Total Investments | 152.14 Million | 109.85 Million | 360.47 Million | 865.25 Million | 13.26 Million |
| Total Debt | 1.46 Billion | 1.74 Billion | 1.96 Billion | 1.89 Billion | 949.73 Million |
| Net Debt | -1.61 Billion | -779.01 Million | -435.9 Million | -383.24 Million | -39.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 4.6 Billion | 4.45 Billion | 4.45 Billion | 4.47 Billion | 4.61 Billion |
| Total Current Assets | 4.16 Billion | 3.72 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion | 3.53 Billion |
| Cash And Short Term Investments | 3.61 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 2.92 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 2.92 Billion | 2.9 Billion |
| Short Term Investments | - | - | -187 Thousand | -187 Thousand | -349.72 Million | -354.92 Million |
| Net Receivables | 383.2 Million | 377.83 Million | 210.12 Million | 210.12 Million | 253.08 Million | 378.95 Million |
| Inventory | 21.76 Million | 24.73 Million | 18.1 Million | 18.1 Million | 14.97 Million | 23.51 Million |
| Other Current Assets | 524.89 Million | 250.06 Million | 222.73 Million | 222.73 Million | 226.57 Million | 229.96 Million |
| Total Non-Current Assets | 1.05 Billion | 879.22 Million | 929.89 Million | 929.89 Million | 1.05 Billion | 1.08 Billion |
| Net PPE | 233.48 Million | 51.74 Million | 60.99 Million | 60.99 Million | 75.04 Million | 89.66 Million |
| Good Will And Intangible Assets | 393.42 Million | 392.29 Million | 432.39 Million | 432.39 Million | 488.07 Million | 551.06 Million |
| Good Will | - | - | - | - | 1.67 Million | 3.35 Million |
| Intangible Assets | 393.42 Million | 392.29 Million | 432.39 Million | 432.39 Million | 486.39 Million | 547.71 Million |
| Long-Term Investments | 140.86 Million | 144.27 Million | 152.33 Million | 152.33 Million | 491 Million | 441 Million |
| Tax Assets | -140.86 Million | 300 Thousand | 279.25 Million | 279.25 Million | -491 Million | -441 Million |
| Other Non Current Assets | 432.85 Million | 290.6 Million | 4.92 Million | 4.92 Million | 491.42 Million | 441.42 Million |
| Other Assets | 1000.00 | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.36 Billion | 2.78 Billion | 2.77 Billion | 2.77 Billion | 2.96 Billion | 3.23 Billion |
| Total Current Liabilities | 2.46 Billion | 2.14 Billion | 2 Billion | 2 Billion | 2.05 Billion | 2.17 Billion |
| Account Payables | 53.97 Million | 56.83 Million | 65.32 Million | 65.32 Million | 77.57 Million | 68.46 Million |
| Tax Payables | 159.15 Million | 105.36 Million | 88.95 Million | 88.95 Million | 128.05 Million | 198.89 Million |
| Short Term Debt | 661.62 Million | 544.98 Million | 692.3 Million | 692.3 Million | 579.98 Million | 579.98 Million |
| Deferred Revenue | 206.51 Million | 105.36 Million | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.21 Billion |
| Other Current Liabilities | 1.53 Billion | 1.44 Billion | 182.08 Million | 182.08 Million | 307.29 Million | 315.95 Million |
| Total Non Current Liabilities | 905.95 Million | 634.7 Million | 770.62 Million | 770.62 Million | 903.46 Million | 1.05 Billion |
| Long-Term Debt | 905.93 Million | 628.57 Million | 770.59 Million | 770.59 Million | 883.56 Million | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28 Thousand | 6.13 Million | 4000.00 | 4000.00 | 19.9 Million | 26.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.85 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion |
| Stock Holders Equity | 1.85 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion |
| Common Stock | 802.28 Million | 792.63 Million | 792.54 Million | 792.54 Million | 792.54 Million | 792.02 Million |
| Retained Earnings | -719.79 Million | -783.53 Million | -918.73 Million | -918.73 Million | -1.08 Billion | -1.22 Billion |
| Accumulated other comprehensive income | -251 Thousand | 43.45 Million | 41 Million | 41 Million | 40 Million | 41 Million |
| Common Stock Equity | 1.85 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion |
| Capital Lease Obligation | - | 6.13 Million | 40.34 Million | 40.34 Million | 19.9 Million | 26.75 Million |
| Total Investments | 140.86 Million | 144.27 Million | 152.14 Million | 152.14 Million | 141.27 Million | 86.07 Million |
| Total Debt | 1.56 Billion | 1.17 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Net Debt | -2.05 Billion | -1.88 Billion | -1.61 Billion | -1.61 Billion | -1.46 Billion | -1.29 Billion |
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