JP Stock MarketDetailed Quotes

Metawater (9551)

Watchlist
  • 3600
  • +100+2.86%
20min DelayMarket Closed Jan 16 15:30 JST
159.33BMarket Cap22.92P/E (Static)

Metawater (9551) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.39%55.46B
55.14%72.81B
143.77%36.28B
143.77%36.28B
27.23%23.76B
36.47%29.13B
32.74%46.93B
26.94%14.88B
26.94%14.88B
21.31%18.67B
-Cash and cash equivalents
90.39%55.46B
55.14%72.81B
143.77%36.28B
143.77%36.28B
27.23%23.76B
36.47%29.13B
32.74%46.93B
26.94%14.88B
26.94%14.88B
21.31%18.67B
Receivables
0.93%60.88B
8.44%57.03B
5.97%109.21B
5.97%109.21B
8.72%69.47B
13.18%60.31B
8.19%52.59B
18.20%103.06B
18.20%103.06B
21.72%63.89B
-Accounts receivable
0.93%60.88B
8.44%57.03B
5.97%109.21B
5.97%109.21B
8.72%69.47B
13.18%60.31B
8.19%52.59B
18.20%103.06B
18.20%103.06B
21.72%63.89B
-Gross accounts receivable
0.93%60.88B
8.44%57.03B
5.97%109.21B
5.97%109.21B
8.72%69.47B
13.18%60.31B
8.19%52.59B
18.20%103.06B
18.20%103.06B
21.72%63.89B
Inventory
-15.36%17.2B
-15.89%13.88B
-19.72%11B
-19.72%11B
2.16%24.21B
7.74%20.32B
12.10%16.5B
37.73%13.7B
37.73%13.7B
25.68%23.7B
Other current assets
79.20%8.91B
42.39%4.93B
-16.82%3.69B
-16.82%3.69B
-3.30%5.8B
-2.34%4.97B
-30.82%3.46B
17.27%4.43B
17.27%4.43B
-15.30%6B
Total current assets
24.15%142.44B
24.41%148.65B
17.71%160.18B
17.71%160.18B
9.77%123.24B
16.38%114.73B
15.23%119.49B
20.80%136.07B
20.80%136.07B
19.65%112.27B
Non current assets
Net PPE
60.38%11B
33.02%8.17B
15.71%6.67B
15.71%6.67B
16.30%6.58B
23.95%6.86B
17.69%6.14B
11.20%5.77B
11.20%5.77B
4.95%5.66B
-Gross PP&E
----
----
15.71%6.67B
15.71%6.67B
----
----
----
11.22%5.77B
11.22%5.77B
----
Prepaid assets-non current
----
----
-1.87%1.21B
-1.87%1.21B
----
----
----
1.66%1.23B
1.66%1.23B
----
Total investment
29.41%14.17B
35.01%15.2B
-2.64%2.32B
-2.64%2.32B
5.55%11.07B
-5.54%10.95B
-6.81%11.26B
-56.96%2.38B
-56.96%2.38B
-22.03%10.48B
-Financial asset investment
----
----
-2.64%2.32B
-2.64%2.32B
----
----
----
-56.96%2.38B
-56.96%2.38B
----
-Including:Available-for-sale securities
----
----
-2.64%2.32B
-2.64%2.32B
----
----
----
-56.96%2.38B
-56.96%2.38B
----
Long-term accounts receivable and other receivables
----
----
-14.10%664M
-14.10%664M
----
----
----
216.80%773M
216.80%773M
----
Goodwill and other intangible assets
24.05%20.66B
23.49%20.23B
10.28%17.71B
10.28%17.71B
-3.16%15.54B
4.55%16.65B
9.69%16.38B
28.54%16.06B
28.54%16.06B
29.07%16.05B
-Goodwill
133.59%5.79B
123.30%5.39B
-3.80%2.26B
-3.80%2.26B
-16.04%2.13B
-2.71%2.48B
-0.25%2.41B
-4.99%2.34B
-4.99%2.34B
-7.41%2.54B
-Other intangible assets
4.91%14.87B
6.26%14.84B
12.69%15.45B
12.69%15.45B
-0.74%13.41B
5.93%14.17B
11.61%13.97B
36.80%13.71B
36.80%13.71B
39.38%13.51B
Defined pension benefit
----
----
24.59%4.91B
24.59%4.91B
----
----
----
63.05%3.94B
63.05%3.94B
----
Deferred tax assets-non current
----
----
16.38%2.62B
16.38%2.62B
----
----
----
-17.65%2.25B
-17.65%2.25B
----
Deferred assets-non current
77.27%78M
76.60%83M
76.00%88M
76.00%88M
-19.23%42M
--44M
--47M
--50M
--50M
--52M
Other non current assets
----
----
31.11%413M
31.11%413M
----
----
----
36.36%315M
36.36%315M
----
Total non current assets
33.04%45.9B
29.13%43.68B
11.71%36.6B
11.71%36.6B
3.06%33.23B
4.39%34.5B
4.95%33.83B
9.04%32.77B
9.04%32.77B
3.11%32.24B
Total assets
26.21%188.34B
25.45%192.33B
16.55%196.78B
16.55%196.78B
8.28%156.47B
13.37%149.23B
12.79%153.32B
18.32%168.84B
18.32%168.84B
15.52%144.51B
Liabilities
Current liabilities
Financial liabilities
-2.36%786M
103.57%1.65B
-81.23%805M
-81.23%805M
516.33%4.3B
-21.46%805M
-39.54%812M
30.97%4.29B
30.97%4.29B
-85.99%698M
-Current debt and capital lease obligation
-2.36%786M
103.57%1.65B
-81.23%805M
-81.23%805M
516.33%4.3B
-21.46%805M
-39.54%812M
30.97%4.29B
30.97%4.29B
-85.99%698M
-Including:Current debt
-2.36%786M
103.57%1.65B
-81.23%805M
-81.23%805M
516.33%4.3B
-21.46%805M
-39.54%812M
30.97%4.29B
30.97%4.29B
-85.99%698M
Payables
36.87%15.18B
43.00%14.66B
-12.93%24.4B
-12.93%24.4B
7.20%14.24B
-7.66%11.09B
3.56%10.25B
0.81%28.03B
0.81%28.03B
10.88%13.28B
-accounts payable
37.56%14.3B
44.29%14.16B
-12.49%21.99B
-12.49%21.99B
9.77%13.89B
-9.84%10.39B
2.35%9.81B
-1.32%25.13B
-1.32%25.13B
8.12%12.66B
-Total tax payable
26.51%878M
13.99%497M
-16.73%2.41B
-16.73%2.41B
-44.82%346M
44.58%694M
41.10%436M
23.94%2.9B
23.94%2.9B
128.83%627M
Current provisions
36.15%3.17B
33.26%3.09B
16.67%2.66B
16.67%2.66B
-3.79%2.18B
3.01%2.33B
4.09%2.32B
-5.35%2.28B
-5.35%2.28B
11.60%2.27B
Accrued and deferred income
31.05%23.55B
29.23%22.67B
22.67%12.94B
22.67%12.94B
-4.83%16.86B
-4.22%17.97B
-2.25%17.55B
47.91%10.55B
47.91%10.55B
17.07%17.72B
Other current liabilities
28.01%15.43B
15.44%21.71B
29.61%25.07B
29.61%25.07B
5.03%13.97B
1.40%12.05B
-9.00%18.81B
3.93%19.35B
3.93%19.35B
-0.41%13.3B
Current liabilities
31.34%58.1B
28.25%63.78B
2.16%65.89B
2.16%65.89B
9.07%51.56B
-3.69%44.24B
-4.51%49.73B
8.88%64.49B
8.88%64.49B
-0.45%47.27B
Non current liabilities
Non current financial liabilities
75.76%39.24B
75.49%39.26B
74.34%39.62B
74.34%39.62B
8.34%24.66B
70.02%22.33B
69.70%22.37B
104.32%22.73B
104.32%22.73B
103.91%22.77B
-Long term debt and capital lease obligation
75.76%39.24B
75.49%39.26B
74.34%39.62B
74.34%39.62B
8.34%24.66B
70.02%22.33B
69.70%22.37B
104.32%22.73B
104.32%22.73B
103.91%22.77B
-Including:Long term debt
75.76%39.24B
75.49%39.26B
74.34%39.62B
74.34%39.62B
8.34%24.66B
70.02%22.33B
69.70%22.37B
104.32%22.73B
104.32%22.73B
103.91%22.77B
Long term pension and other post-retirement benefit plans
-3.54%4.88B
-2.72%4.84B
-1.72%4.75B
-1.72%4.75B
13.54%5.14B
14.02%5.06B
13.91%4.97B
10.26%4.84B
10.26%4.84B
8.35%4.53B
Other non current liabilities
153.53%3.05B
75.74%2.15B
5.38%1.18B
5.38%1.18B
-13.25%1.12B
-12.83%1.2B
-4.23%1.22B
-15.26%1.12B
-15.26%1.12B
-16.06%1.29B
Total non current liabilities
65.00%47.17B
61.89%46.25B
58.83%45.55B
58.83%45.55B
8.19%30.93B
50.87%28.59B
51.75%28.57B
70.44%28.68B
70.44%28.68B
69.33%28.58B
Total liabilities
44.55%105.27B
40.53%110.03B
19.60%111.43B
19.60%111.43B
8.74%82.48B
12.24%72.83B
10.42%78.3B
22.50%93.17B
22.50%93.17B
17.85%75.85B
Shareholders'equity
Share capital
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
-common stock
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
Additional paid-in capital
-0.10%9.41B
-0.04%9.41B
-0.04%9.41B
-0.04%9.41B
0.05%9.42B
0.05%9.42B
0.04%9.41B
-0.01%9.41B
-0.01%9.41B
-0.01%9.41B
Retained earnings
10.70%54.21B
5.67%52.72B
4.23%54.73B
4.23%54.73B
9.37%49.44B
10.35%48.97B
11.65%49.89B
3.19%52.51B
3.19%52.51B
4.34%45.2B
Less: Treasury stock
-71.81%1.02B
-71.10%1.05B
-71.10%1.05B
-71.10%1.05B
-1.10%3.6B
-1.10%3.6B
-1.41%3.64B
-48.65%3.64B
-48.65%3.64B
-48.65%3.64B
Other reserves
-28.37%4.25B
37.03%5.16B
132.14%6.27B
132.14%6.27B
-6.18%2.91B
182.19%5.93B
988.15%3.77B
8,340.63%2.7B
8,340.63%2.7B
80.52%3.11B
Total stockholders'equity
8.44%78.8B
9.54%78.18B
11.48%81.3B
11.48%81.3B
6.19%70.11B
13.19%72.66B
13.84%71.37B
11.87%72.93B
11.87%72.93B
11.32%66.02B
Noncontrolling interests
14.05%4.27B
13.12%4.13B
47.45%4.05B
47.45%4.05B
47.01%3.88B
46.94%3.74B
56.74%3.65B
89.63%2.74B
89.63%2.74B
85.13%2.64B
Total equity
8.72%83.07B
9.71%82.31B
12.79%85.35B
12.79%85.35B
7.76%73.99B
14.47%76.41B
15.38%75.02B
13.56%75.67B
13.56%75.67B
13.05%68.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.39%55.46B55.14%72.81B143.77%36.28B143.77%36.28B27.23%23.76B36.47%29.13B32.74%46.93B26.94%14.88B26.94%14.88B21.31%18.67B
-Cash and cash equivalents 90.39%55.46B55.14%72.81B143.77%36.28B143.77%36.28B27.23%23.76B36.47%29.13B32.74%46.93B26.94%14.88B26.94%14.88B21.31%18.67B
Receivables 0.93%60.88B8.44%57.03B5.97%109.21B5.97%109.21B8.72%69.47B13.18%60.31B8.19%52.59B18.20%103.06B18.20%103.06B21.72%63.89B
-Accounts receivable 0.93%60.88B8.44%57.03B5.97%109.21B5.97%109.21B8.72%69.47B13.18%60.31B8.19%52.59B18.20%103.06B18.20%103.06B21.72%63.89B
-Gross accounts receivable 0.93%60.88B8.44%57.03B5.97%109.21B5.97%109.21B8.72%69.47B13.18%60.31B8.19%52.59B18.20%103.06B18.20%103.06B21.72%63.89B
Inventory -15.36%17.2B-15.89%13.88B-19.72%11B-19.72%11B2.16%24.21B7.74%20.32B12.10%16.5B37.73%13.7B37.73%13.7B25.68%23.7B
Other current assets 79.20%8.91B42.39%4.93B-16.82%3.69B-16.82%3.69B-3.30%5.8B-2.34%4.97B-30.82%3.46B17.27%4.43B17.27%4.43B-15.30%6B
Total current assets 24.15%142.44B24.41%148.65B17.71%160.18B17.71%160.18B9.77%123.24B16.38%114.73B15.23%119.49B20.80%136.07B20.80%136.07B19.65%112.27B
Non current assets
Net PPE 60.38%11B33.02%8.17B15.71%6.67B15.71%6.67B16.30%6.58B23.95%6.86B17.69%6.14B11.20%5.77B11.20%5.77B4.95%5.66B
-Gross PP&E --------15.71%6.67B15.71%6.67B------------11.22%5.77B11.22%5.77B----
Prepaid assets-non current ---------1.87%1.21B-1.87%1.21B------------1.66%1.23B1.66%1.23B----
Total investment 29.41%14.17B35.01%15.2B-2.64%2.32B-2.64%2.32B5.55%11.07B-5.54%10.95B-6.81%11.26B-56.96%2.38B-56.96%2.38B-22.03%10.48B
-Financial asset investment ---------2.64%2.32B-2.64%2.32B-------------56.96%2.38B-56.96%2.38B----
-Including:Available-for-sale securities ---------2.64%2.32B-2.64%2.32B-------------56.96%2.38B-56.96%2.38B----
Long-term accounts receivable and other receivables ---------14.10%664M-14.10%664M------------216.80%773M216.80%773M----
Goodwill and other intangible assets 24.05%20.66B23.49%20.23B10.28%17.71B10.28%17.71B-3.16%15.54B4.55%16.65B9.69%16.38B28.54%16.06B28.54%16.06B29.07%16.05B
-Goodwill 133.59%5.79B123.30%5.39B-3.80%2.26B-3.80%2.26B-16.04%2.13B-2.71%2.48B-0.25%2.41B-4.99%2.34B-4.99%2.34B-7.41%2.54B
-Other intangible assets 4.91%14.87B6.26%14.84B12.69%15.45B12.69%15.45B-0.74%13.41B5.93%14.17B11.61%13.97B36.80%13.71B36.80%13.71B39.38%13.51B
Defined pension benefit --------24.59%4.91B24.59%4.91B------------63.05%3.94B63.05%3.94B----
Deferred tax assets-non current --------16.38%2.62B16.38%2.62B-------------17.65%2.25B-17.65%2.25B----
Deferred assets-non current 77.27%78M76.60%83M76.00%88M76.00%88M-19.23%42M--44M--47M--50M--50M--52M
Other non current assets --------31.11%413M31.11%413M------------36.36%315M36.36%315M----
Total non current assets 33.04%45.9B29.13%43.68B11.71%36.6B11.71%36.6B3.06%33.23B4.39%34.5B4.95%33.83B9.04%32.77B9.04%32.77B3.11%32.24B
Total assets 26.21%188.34B25.45%192.33B16.55%196.78B16.55%196.78B8.28%156.47B13.37%149.23B12.79%153.32B18.32%168.84B18.32%168.84B15.52%144.51B
Liabilities
Current liabilities
Financial liabilities -2.36%786M103.57%1.65B-81.23%805M-81.23%805M516.33%4.3B-21.46%805M-39.54%812M30.97%4.29B30.97%4.29B-85.99%698M
-Current debt and capital lease obligation -2.36%786M103.57%1.65B-81.23%805M-81.23%805M516.33%4.3B-21.46%805M-39.54%812M30.97%4.29B30.97%4.29B-85.99%698M
-Including:Current debt -2.36%786M103.57%1.65B-81.23%805M-81.23%805M516.33%4.3B-21.46%805M-39.54%812M30.97%4.29B30.97%4.29B-85.99%698M
Payables 36.87%15.18B43.00%14.66B-12.93%24.4B-12.93%24.4B7.20%14.24B-7.66%11.09B3.56%10.25B0.81%28.03B0.81%28.03B10.88%13.28B
-accounts payable 37.56%14.3B44.29%14.16B-12.49%21.99B-12.49%21.99B9.77%13.89B-9.84%10.39B2.35%9.81B-1.32%25.13B-1.32%25.13B8.12%12.66B
-Total tax payable 26.51%878M13.99%497M-16.73%2.41B-16.73%2.41B-44.82%346M44.58%694M41.10%436M23.94%2.9B23.94%2.9B128.83%627M
Current provisions 36.15%3.17B33.26%3.09B16.67%2.66B16.67%2.66B-3.79%2.18B3.01%2.33B4.09%2.32B-5.35%2.28B-5.35%2.28B11.60%2.27B
Accrued and deferred income 31.05%23.55B29.23%22.67B22.67%12.94B22.67%12.94B-4.83%16.86B-4.22%17.97B-2.25%17.55B47.91%10.55B47.91%10.55B17.07%17.72B
Other current liabilities 28.01%15.43B15.44%21.71B29.61%25.07B29.61%25.07B5.03%13.97B1.40%12.05B-9.00%18.81B3.93%19.35B3.93%19.35B-0.41%13.3B
Current liabilities 31.34%58.1B28.25%63.78B2.16%65.89B2.16%65.89B9.07%51.56B-3.69%44.24B-4.51%49.73B8.88%64.49B8.88%64.49B-0.45%47.27B
Non current liabilities
Non current financial liabilities 75.76%39.24B75.49%39.26B74.34%39.62B74.34%39.62B8.34%24.66B70.02%22.33B69.70%22.37B104.32%22.73B104.32%22.73B103.91%22.77B
-Long term debt and capital lease obligation 75.76%39.24B75.49%39.26B74.34%39.62B74.34%39.62B8.34%24.66B70.02%22.33B69.70%22.37B104.32%22.73B104.32%22.73B103.91%22.77B
-Including:Long term debt 75.76%39.24B75.49%39.26B74.34%39.62B74.34%39.62B8.34%24.66B70.02%22.33B69.70%22.37B104.32%22.73B104.32%22.73B103.91%22.77B
Long term pension and other post-retirement benefit plans -3.54%4.88B-2.72%4.84B-1.72%4.75B-1.72%4.75B13.54%5.14B14.02%5.06B13.91%4.97B10.26%4.84B10.26%4.84B8.35%4.53B
Other non current liabilities 153.53%3.05B75.74%2.15B5.38%1.18B5.38%1.18B-13.25%1.12B-12.83%1.2B-4.23%1.22B-15.26%1.12B-15.26%1.12B-16.06%1.29B
Total non current liabilities 65.00%47.17B61.89%46.25B58.83%45.55B58.83%45.55B8.19%30.93B50.87%28.59B51.75%28.57B70.44%28.68B70.44%28.68B69.33%28.58B
Total liabilities 44.55%105.27B40.53%110.03B19.60%111.43B19.60%111.43B8.74%82.48B12.24%72.83B10.42%78.3B22.50%93.17B22.50%93.17B17.85%75.85B
Shareholders'equity
Share capital 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
-common stock 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
Additional paid-in capital -0.10%9.41B-0.04%9.41B-0.04%9.41B-0.04%9.41B0.05%9.42B0.05%9.42B0.04%9.41B-0.01%9.41B-0.01%9.41B-0.01%9.41B
Retained earnings 10.70%54.21B5.67%52.72B4.23%54.73B4.23%54.73B9.37%49.44B10.35%48.97B11.65%49.89B3.19%52.51B3.19%52.51B4.34%45.2B
Less: Treasury stock -71.81%1.02B-71.10%1.05B-71.10%1.05B-71.10%1.05B-1.10%3.6B-1.10%3.6B-1.41%3.64B-48.65%3.64B-48.65%3.64B-48.65%3.64B
Other reserves -28.37%4.25B37.03%5.16B132.14%6.27B132.14%6.27B-6.18%2.91B182.19%5.93B988.15%3.77B8,340.63%2.7B8,340.63%2.7B80.52%3.11B
Total stockholders'equity 8.44%78.8B9.54%78.18B11.48%81.3B11.48%81.3B6.19%70.11B13.19%72.66B13.84%71.37B11.87%72.93B11.87%72.93B11.32%66.02B
Noncontrolling interests 14.05%4.27B13.12%4.13B47.45%4.05B47.45%4.05B47.01%3.88B46.94%3.74B56.74%3.65B89.63%2.74B89.63%2.74B85.13%2.64B
Total equity 8.72%83.07B9.71%82.31B12.79%85.35B12.79%85.35B7.76%73.99B14.47%76.41B15.38%75.02B13.56%75.67B13.56%75.67B13.05%68.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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