RankingsPricing
  1. JP-listed companies
  2. METAWATER Co.,Ltd.

METAWATER Co.,Ltd.JP:9551

Market cap
¥78.5B
P/E ratio
19.3x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,02519,53420,92224,23025,80528,58913,64518,77721,29011,72414,882
Notes and accounts receivable - trade, and contract assets---------77,36487,191103,059
Notes receivable - trade---------336218945
Work in process-2,1852,7534,0053,1192,6234,6703,3573,2091,7212,8534,898
Accounts receivable - trade---------52,55553,11359,588
Supplies-1,9382,3942,8564,1273,2993,9324,7115,7506,2257,0938,801
Contract assets---------24,47233,85942,525
Other-2,3699373,0762,5721,5082,0622,1183,1142,3373,7794,432
Work in process-2,1852,7534,0053,1192,6234,6703,3573,2091,7212,8534,898
Current assets-77,488104,923103,102103,580106,894115,538101,941109,250108,939112,642136,074
Supplies-1,9382,3942,8564,1273,2993,9324,7115,7506,2257,0938,801
Other-2,3699373,0762,5721,5082,0622,1183,1142,3373,7794,432
Current assets-77,488104,923103,102103,580106,894115,538101,941109,250108,939112,642136,074
Buildings and structures, net-4054261,2671,2441,1891,3001,2221,6161,8642,4182,468
Machinery and equipment, net-1,1681,0291,1311,0648189701,1721,2591,1491,1891,616
Tools, furniture and fixtures, net-242245456444423462391776652670615
Construction in progress-13461223515311781238184245
Other, net---377292315301280568643724823
Property, plant and equipment-1,8291,7063,2393,0592,9823,1883,1844,3024,5485,1875,768
Software-2,2342,0271,5841,2728905174454997431,0433,256
Software in progress-68741438894291443021,1122,192452
Other-69371,9351,7081,4631,3141,2401,0329871,3394,697
Goodwill--48,3022,0451,8421,6701,6712,4212,4062,4672,344
Intangible assets-2,3732,13910,1838,1607,0606,0726,0088,38010,48912,49016,055
Customer relationship---3,3403,0442,7692,5392,5064,1254,2394,4974,404
Right to operate public facilities---------1,000950900
Other-69371,9351,7081,4631,3141,2401,0329871,3394,697
Intangible assets-2,3732,13910,1838,1607,0606,0726,0088,38010,48912,49016,055
Investment securities-1,0331,0291,1251,2041,3451,3421,5681,5501,8465,5352,382
Shares of subsidiaries and associates----------12,07112,520
Long-term loans receivable-289276262251224196173163148244773
Long-term loans receivable from subsidiaries and associates----------5,3395,186
Guarantee deposits-1,2071,4221,3821,4071,5281,6041,5611,5771,2341,2081,228
Guarantee deposits-1,2071,4221,3821,4071,5281,6041,5611,5771,2341,2081,228
Retirement benefit asset-1,5061,0962477568211,3742,1723,1852,9462,4173,941
Prepaid pension costs----------3,8073,621
Deferred tax assets------3,2682,7832,7082,7692,7362,253
Deferred tax assets------3,2682,7832,7082,7692,7362,253
Other-25534302647357475143231315
Other-25534302647357475143231315
Investments and other assets-5,5015,4895,2486,1607,5097,8228,3339,2609,08712,37410,895
Investments and other assets-5,5015,4895,2486,1607,5097,8228,3339,2609,08712,37410,895
Non-current assets-9,7049,33418,06017,38017,55117,08217,52721,94424,12530,05332,718
Bond issuance costs-----------50
Deferred assets-----------50
Assets-87,192114,257120,865120,961122,991132,620119,469131,194133,065142,695168,843
Accounts payable - trade-28,85931,66432,44220,03718,37218,27819,80120,58523,82925,46325,127
Electronically recorded obligations - operating----7,6378,1558,38011,60310,90310,68210,1587,208
Short-term borrowings-4,500-3352842693372765409032,3873,591
Accounts payable - other----------2,1143,071
Current portion of PFI and other projects finance loans-8,919801819825833844855863875887697
Accrued expenses----------2,8343,057
Income taxes payable-3,6232,9941,9902,3672,1732,4192,2063,9592,7592,3392,899
Income taxes payable-3,6232,9941,9902,3672,1732,4192,2063,9592,7592,3392,899
Contract liabilities---------7,5097,13410,552
Contract liabilities---------7,5097,13410,552
Provision for warranties for completed construction-1,0218758581,0638571,3611,3401,5881,2461,1851,044
Provision for warranties for completed construction-1,0218758581,0638571,3611,3401,5881,2461,1851,044
Provision for loss on construction contracts-11668971672045175798719191,2241,236
Provision for loss on construction contracts-11668971672045175798719191,2241,236
Other-9,2196,8408,5037,4747,4568,1118,65810,6138,2558,45212,133
Other-9,2196,8408,5037,4747,4568,1118,65810,6138,2558,45212,133
Current liabilities-61,58348,37650,86048,53049,04256,32654,33362,59056,98059,23264,491
Current liabilities-61,58348,37650,86048,53049,04256,32654,33362,59056,98059,23264,491
Bonds payable-----------10,000
Provision for retirement benefits----------3,0653,439
PFI and other projects finance loans-NCL-1,96413,66313,41712,38211,54910,7059,8498,9869,71111,12312,726
Non-current liabilities-5,59618,10821,84320,17018,98217,26215,54215,17016,53616,82328,675
Retirement benefit liability-3,5304,4445,8905,3505,2944,6034,0253,8194,1074,3864,836
Other-101---881071281,0771,7991,3121,112
Non-current liabilities-5,59618,10821,84320,17018,98217,26215,54215,17016,53616,82328,675
Liabilities-67,18066,48472,70368,70067,94973,58969,87677,76173,51676,05593,166
Share capital-7,50011,94611,94611,94611,94611,94611,94611,94611,94611,94611,946
Legal capital surplus----------9,4069,406
Other capital surplus----------54
Capital surplus-10,63315,08015,08015,08015,08015,08015,08014,9999,4069,4119,410
Capital surplus-10,63315,08015,08015,08015,08015,08015,08014,9999,4069,4119,410
Legal retained earnings----------1616
General reserve----------759759
Retained earnings brought forward----------38,78637,602
Retained earnings-19,91123,27324,54827,78730,21433,83037,90042,72546,38050,89052,513
Retained earnings-19,91123,27324,54827,78730,21433,83037,90042,72546,38050,89052,513
Treasury shares--15,750------14,289-13,988-7,137-7,089-3,640
Shareholders' equity-22,29550,30051,57554,81457,24160,85650,63855,68360,59565,15870,230
Valuation difference on available-for-sale securities-193323325449547066-182111
Valuation and translation adjustments--2,349-2,626-3,521-2,671-2,335-1,967-1,194-2,417-1,349322,701
Deferred gains or losses on hedges----------35328
Foreign currency translation adjustment-351146313384-371-366-1,160-1691,6892,747
Remeasurements of defined benefit plans--2,404-2,670-4,008-2,838-2,474-1,645-882-1,327-1,210-1,477-186
Valuation and translation adjustments--2,349-2,626-3,521-2,671-2,335-1,967-1,194-2,417-1,349322,701
Net assets35,92620,01247,77348,16152,26055,04259,03149,59253,43259,54866,63975,676
Non-controlling interests--981081171361421481663021,4472,744
Net assets35,92620,01247,77348,16152,26055,04259,03149,59253,43259,54866,63975,676
Liabilities and net assets-87,192114,257120,865120,961122,991132,620119,469131,194133,065142,695168,843