Semi-Annual Consolidated Balance Sheet

METAWATER Co.,Ltd. - Filing #7255434

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,278,000,000 JPY
11,666,000,000 JPY
14,882,000,000 JPY
2,076,000,000 JPY
Other
3,685,000,000 JPY
4,268,000,000 JPY
4,432,000,000 JPY
4,367,000,000 JPY
Current assets
160,178,000,000 JPY
102,909,000,000 JPY
136,074,000,000 JPY
92,781,000,000 JPY
Non-current assets
Property, plant and equipment
6,674,000,000 JPY
1,583,000,000 JPY
5,768,000,000 JPY
1,769,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,636,000,000 JPY
368,000,000 JPY
2,468,000,000 JPY
385,000,000 JPY
Construction in progress
538,000,000 JPY
96,000,000 JPY
245,000,000 JPY
110,000,000 JPY
Other
Other, net
1,005,000,000 JPY
72,000,000 JPY
823,000,000 JPY
63,000,000 JPY
Accumulated depreciation
-7,530,000,000 JPY
-6,679,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
2,255,000,000 JPY
JPY
2,255,000,000 JPY
2,255,000,000 JPY
JPY
JPY
2,344,000,000 JPY
2,344,000,000 JPY
JPY
JPY
JPY
2,344,000,000 JPY
Other
6,654,000,000 JPY
39,000,000 JPY
4,697,000,000 JPY
8,000,000 JPY
Intangible assets
17,706,000,000 JPY
3,341,000,000 JPY
16,055,000,000 JPY
3,633,000,000 JPY
Investments and other assets
12,135,000,000 JPY
32,556,000,000 JPY
10,895,000,000 JPY
25,183,000,000 JPY
Investments and other assets
Investment securities
2,319,000,000 JPY
932,000,000 JPY
2,382,000,000 JPY
1,015,000,000 JPY
Long-term loans receivable
664,000,000 JPY
773,000,000 JPY
Deferred tax assets
2,622,000,000 JPY
2,117,000,000 JPY
2,253,000,000 JPY
1,588,000,000 JPY
Other
413,000,000 JPY
9,000,000 JPY
315,000,000 JPY
100,000,000 JPY
Non-current assets
36,516,000,000 JPY
37,482,000,000 JPY
32,718,000,000 JPY
30,586,000,000 JPY
Deferred assets
88,000,000 JPY
88,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Deferred assets
Bond issuance costs
88,000,000 JPY
88,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Assets
157,730,000,000 JPY
39,053,000,000 JPY
39,573,000,000 JPY
28,190,000,000 JPY
32,435,000,000 JPY
57,530,000,000 JPY
196,783,000,000 JPY
140,479,000,000 JPY
17,694,000,000 JPY
27,449,000,000 JPY
25,106,000,000 JPY
43,081,000,000 JPY
55,511,000,000 JPY
168,843,000,000 JPY
151,148,000,000 JPY
123,418,000,000 JPY
Retirement benefit asset
4,910,000,000 JPY
3,941,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
3,591,000,000 JPY
3,591,000,000 JPY
Income taxes payable
2,414,000,000 JPY
1,522,000,000 JPY
2,899,000,000 JPY
1,802,000,000 JPY
Other
16,253,000,000 JPY
8,539,000,000 JPY
12,133,000,000 JPY
4,931,000,000 JPY
Current liabilities
65,885,000,000 JPY
54,660,000,000 JPY
64,491,000,000 JPY
53,771,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Retirement benefit liability
4,753,000,000 JPY
4,836,000,000 JPY
Other
1,174,000,000 JPY
1,112,000,000 JPY
Non-current liabilities
45,547,000,000 JPY
28,815,000,000 JPY
28,675,000,000 JPY
13,439,000,000 JPY
Liabilities
111,433,000,000 JPY
83,475,000,000 JPY
93,166,000,000 JPY
67,211,000,000 JPY
Net assets
Share capital
11,946,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
Shareholders' equity
Capital surplus
9,406,000,000 JPY
9,406,000,000 JPY
9,410,000,000 JPY
9,410,000,000 JPY
Retained earnings
54,733,000,000 JPY
36,552,000,000 JPY
52,513,000,000 JPY
38,378,000,000 JPY
Treasury shares
-1,052,000,000 JPY
-1,052,000,000 JPY
-3,640,000,000 JPY
-3,640,000,000 JPY
Shareholders' equity
75,033,000,000 JPY
56,852,000,000 JPY
70,230,000,000 JPY
56,095,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,000,000 JPY
151,000,000 JPY
111,000,000 JPY
111,000,000 JPY
Deferred gains or losses on hedges
83,000,000 JPY
28,000,000 JPY
Foreign currency translation adjustment
5,158,000,000 JPY
2,747,000,000 JPY
Remeasurements of defined benefit plans
876,000,000 JPY
-186,000,000 JPY
Valuation and translation adjustments
6,270,000,000 JPY
151,000,000 JPY
2,701,000,000 JPY
111,000,000 JPY
Non-controlling interests
4,046,000,000 JPY
2,744,000,000 JPY
Net assets
-1,052,000,000 JPY
9,406,000,000 JPY
151,000,000 JPY
9,406,000,000 JPY
151,000,000 JPY
876,000,000 JPY
4,046,000,000 JPY
56,852,000,000 JPY
759,000,000 JPY
11,946,000,000 JPY
75,033,000,000 JPY
6,270,000,000 JPY
-1,052,000,000 JPY
5,158,000,000 JPY
11,946,000,000 JPY
9,406,000,000 JPY
JPY
36,552,000,000 JPY
16,000,000 JPY
54,733,000,000 JPY
35,776,000,000 JPY
85,350,000,000 JPY
57,004,000,000 JPY
151,000,000 JPY
83,000,000 JPY
28,000,000 JPY
2,744,000,000 JPY
11,946,000,000 JPY
-186,000,000 JPY
56,095,000,000 JPY
9,406,000,000 JPY
-3,640,000,000 JPY
38,378,000,000 JPY
111,000,000 JPY
111,000,000 JPY
111,000,000 JPY
9,410,000,000 JPY
16,000,000 JPY
52,513,000,000 JPY
37,602,000,000 JPY
9,410,000,000 JPY
759,000,000 JPY
-3,640,000,000 JPY
4,000,000 JPY
11,946,000,000 JPY
75,676,000,000 JPY
70,230,000,000 JPY
2,701,000,000 JPY
2,747,000,000 JPY
56,207,000,000 JPY
32,000,000 JPY
-182,000,000 JPY
39,562,000,000 JPY
16,000,000 JPY
1,689,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
38,786,000,000 JPY
5,000,000 JPY
-182,000,000 JPY
65,158,000,000 JPY
53,647,000,000 JPY
-182,000,000 JPY
9,411,000,000 JPY
9,411,000,000 JPY
-7,089,000,000 JPY
-7,089,000,000 JPY
759,000,000 JPY
-1,477,000,000 JPY
1,447,000,000 JPY
9,406,000,000 JPY
66,639,000,000 JPY
53,830,000,000 JPY
50,890,000,000 JPY
3,000,000 JPY
Liabilities and net assets
196,783,000,000 JPY
140,479,000,000 JPY
168,843,000,000 JPY
123,418,000,000 JPY

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