- JP-listed companies
- MetaReal Corporation
- Balance sheet
MetaReal Corporation【JP:6182】Balance sheet
Market cap
¥5.7B
P/E ratio
569.6x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 688 | 1,091 | 1,006 | 974 | 853 | 991 | 2,276 | 2,397 | 2,524 | 3,077 | 2,904 |
| Total cash & short-term investments | - | 688 | 1,091 | 1,006 | 974 | 853 | 991 | 2,276 | 2,397 | 2,524 | 3,077 | 2,904 |
| Accounts receivable, net | - | 176 | 195 | 223 | 268 | 361 | 428 | 453 | 453 | 279 | 210 | 430 |
| Total current assets | - | 930 | 1,366 | 1,330 | 1,375 | 1,358 | 1,645 | 2,855 | 2,949 | 2,973 | 3,528 | 3,646 |
| Property, plant and equipment, net | - | 31 | 44 | 79 | 160 | 236 | 556 | 431 | 209 | 118 | 61 | 213 |
| Marketable securities, non-current | - | 2 | 29 | - | - | - | 1 | 665 | 320 | 86 | 143 | 53 |
| Total non-current assets | - | 324 | 307 | 1,520 | 714 | 1,285 | 2,109 | 3,312 | 1,959 | 1,247 | 930 | 1,274 |
| Total assets | - | 1,254 | 1,673 | 2,850 | 2,089 | 2,643 | 3,754 | 6,167 | 4,908 | 4,221 | 4,458 | 4,920 |
| Accounts payable | - | 95 | 67 | 84 | 111 | 141 | 88 | 94 | 94 | 74 | 65 | 107 |
| 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 |
| Total current liabilities | - | 353 | 336 | 456 | 669 | 1,157 | 1,818 | 2,068 | 2,435 | 1,989 | 2,006 | 2,121 |
| Total non-current liabilities | - | 44 | 28 | 214 | 525 | 292 | 432 | 1,308 | 1,375 | 1,098 | 771 | 842 |
| Total liabilities | - | 397 | 364 | 671 | 1,195 | 1,449 | 2,250 | 3,377 | 3,809 | 3,087 | 2,777 | 2,963 |
| Retained earnings | - | 502 | 625 | 756 | -546 | -290 | 19 | 159 | -1,482 | -1,453 | -919 | -620 |
| Stockholders' equity | 732 | 857 | 1,309 | 2,179 | 895 | 1,194 | 1,504 | 2,790 | 1,099 | 1,133 | 1,681 | 1,956 |