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MetaReal Corporation (6182) Balance sheet

Market cap

¥4.9B

P/E ratio

30.8x

Metarial provides AI-powered translation services, human language solutions, and metaverse platforms through specialized subsidiaries serving industries like pharmaceuticals, law, and architecture.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	688	1,091	1,006	974	853	991	2,276	2,397	2,524	3,077	2,904	2,904
Accounts receivable, net	-	176	195	223	268	361	428	453	453	279	210	430	528
Total current assets	-	930	1,366	1,330	1,375	1,358	1,645	2,855	2,949	2,973	3,528	3,646	3,593
Property, plant and equipment, net	-	31	44	79	160	236	556	431	209	118	61	213	128
Marketable securities, non-current	-	2	29	-	-	-	1	665	320	86	143	53	58
Total non-current assets	-	324	307	1,520	714	1,285	2,109	3,312	1,959	1,247	930	1,274	1,083
Total assets	-	1,254	1,673	2,850	2,089	2,643	3,754	6,167	4,908	4,221	4,458	4,920	4,676
Accounts payable	-	95	67	84	111	141	88	94	94	74	65	107	99
Short-term debt	-	-	-	4	15	-	280	100	100	100	100	233	-
Long-term debt, current	-	33	12	108	260	232	238	413	386	386	401	402	381
Total current liabilities	-	353	336	456	669	1,157	1,818	2,068	2,435	1,989	2,006	2,121	1,690
Total non-current liabilities	-	44	28	214	525	292	432	1,308	1,375	1,098	771	842	978
Total liabilities	-	397	364	671	1,195	1,449	2,250	3,377	3,809	3,087	2,777	2,963	2,668
Retained earnings	-	502	625	756	-546	-290	19	159	-1,482	-1,453	-919	-620	-571
Stockholders' equity	732	857	1,309	2,179	895	1,194	1,504	2,790	1,099	1,133	1,681	1,956	2,007