METAWATER Co., Ltd. (MTWTF)

USD 12.32

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.84 Billion 142.69 Billion 133.06 Billion 131.19 Billion 119.46 Billion 132.62 Billion
Total Current Assets 136.07 Billion 112.64 Billion 108.93 Billion 109.25 Billion 101.94 Billion 115.53 Billion
Cash And Short Term Investments 14.88 Billion 11.72 Billion 21.29 Billion 18.77 Billion 13.64 Billion 28.58 Billion
Cash and Cash Equivalents 14.22 Billion 11.72 Billion 21.29 Billion 18.77 Billion 13.64 Billion 28.58 Billion
Short Term Investments 662 Million 638 Million 677 Million 733 Million 769 Million 792 Million
Net Receivables 103.05 Billion 87.19 Billion 77.36 Billion 78.39 Billion 78.1 Billion 76.28 Billion
Inventory 13.69 Billion 9.94 Billion 7.94 Billion 8.95 Billion 8.06 Billion 8.6 Billion
Other Current Assets 4.43 Billion 3.78 Billion 2.33 Billion 3.11 Billion 2.11 Billion 2.06 Billion
Total Non-Current Assets 32.76 Billion 30.04 Billion 24.12 Billion 21.94 Billion 17.52 Billion 17.07 Billion
Net PPE 5.76 Billion 5.18 Billion 4.54 Billion 4.3 Billion 3.18 Billion 3.18 Billion
Good Will And Intangible Assets 16.05 Billion 12.49 Billion 10.48 Billion 8.38 Billion 6 Billion 6.07 Billion
Good Will 2.34 Billion 2.46 Billion 2.4 Billion 2.42 Billion 1.67 Billion 1.67 Billion
Intangible Assets 13.71 Billion 10.02 Billion 8.08 Billion 5.95 Billion 4.33 Billion 4.4 Billion
Long-Term Investments 3.15 Billion 9.4 Billion 6.17 Billion 6.47 Billion 5.47 Billion 4.51 Billion
Tax Assets 2.25 Billion 2.73 Billion 2.76 Billion 2.7 Billion 2.78 Billion 3.26 Billion
Other Non Current Assets 5.53 Billion 231 Million 143 Million 75 Million 74 Million 35 Million
Other Assets - 5 Million 3 Million 4 Million 5 Million 3 Million
Total Liabilities 93.16 Billion 76.05 Billion 73.51 Billion 77.76 Billion 69.87 Billion 73.58 Billion
Total Current Liabilities 64.49 Billion 59.23 Billion 56.98 Billion 62.59 Billion 54.33 Billion 56.32 Billion
Account Payables 32.33 Billion 25.46 Billion 23.82 Billion 20.58 Billion 19.8 Billion 18.27 Billion
Tax Payables 2.89 Billion 2.33 Billion 2.75 Billion 3.95 Billion 2.2 Billion 2.41 Billion
Short Term Debt 4.28 Billion 3.27 Billion 1.77 Billion 1.4 Billion 1.13 Billion 1.18 Billion
Deferred Revenue 10.55 Billion 11.88 Billion 12.43 Billion 19.08 Billion 13.13 Billion 20.37 Billion
Other Current Liabilities 17.31 Billion 18.61 Billion 18.94 Billion 21.52 Billion 20.26 Billion 16.49 Billion
Total Non Current Liabilities 28.67 Billion 16.82 Billion 16.53 Billion 15.17 Billion 15.54 Billion 17.26 Billion
Long-Term Debt 22.72 Billion 11.12 Billion 10.62 Billion 10.27 Billion 11.38 Billion 12.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.94 Billion 5.7 Billion 5.9 Billion 4.9 Billion 4.15 Billion 4.71 Billion
Other Liabilities - - - - - -
Total Equity 75.67 Billion 66.63 Billion 59.54 Billion 53.43 Billion 49.59 Billion 59.03 Billion
Stock Holders Equity 72.93 Billion 65.19 Billion 59.24 Billion 53.26 Billion 49.44 Billion 58.88 Billion
Common Stock 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion
Retained Earnings 52.51 Billion 50.89 Billion 46.38 Billion 42.72 Billion 37.9 Billion 33.83 Billion
Accumulated other comprehensive income 2.7 Billion 33 Million -1.34 Billion -2.41 Billion -1.19 Billion -1.96 Billion
Common Stock Equity 72.93 Billion 65.19 Billion 59.24 Billion 53.26 Billion 49.44 Billion 58.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.81 Billion 5.53 Billion 1.84 Billion 1.55 Billion 1.56 Billion 1.34 Billion
Total Debt 27.01 Billion 14.39 Billion 12.4 Billion 11.67 Billion 12.51 Billion 13.73 Billion
Net Debt 12.79 Billion 2.67 Billion -8.88 Billion -7.1 Billion -1.12 Billion -14.85 Billion

Balance Sheet Charts