Consolidated Balance Sheet

MetaReal Corporation - Filing #7335021

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,077,184,000 JPY
328,881,000 JPY
2,523,695,000 JPY
138,375,000 JPY
Accounts receivable - other
304,073,000 JPY
540,979,000 JPY
Work in process
15,479,000 JPY
12,793,000 JPY
Prepaid expenses
31,314,000 JPY
25,375,000 JPY
Inventories
18,100,000 JPY
16,075,000 JPY
Raw materials and supplies
584,000 JPY
705,000 JPY
Supplies
324,000 JPY
512,000 JPY
Other
229,434,000 JPY
75,739,000 JPY
195,242,000 JPY
80,997,000 JPY
Allowance for doubtful accounts
-6,705,000 JPY
-1,008,848,000 JPY
-42,051,000 JPY
-866,689,000 JPY
Current assets
3,528,142,000 JPY
639,840,000 JPY
2,973,276,000 JPY
782,458,000 JPY
Non-current assets
929,899,000 JPY
1,696,737,000 JPY
1,247,433,000 JPY
1,630,285,000 JPY
Investments and other assets
436,508,000 JPY
1,693,871,000 JPY
458,409,000 JPY
1,622,361,000 JPY
Investment securities
142,542,000 JPY
142,542,000 JPY
86,071,000 JPY
86,071,000 JPY
Long-term loans receivable
187,000 JPY
10,562,000 JPY
Deferred tax assets
279,256,000 JPY
121,417,000 JPY
337,478,000 JPY
104,725,000 JPY
Allowance for doubtful accounts
-33,266,000 JPY
-107,979,000 JPY
Other
38,187,000 JPY
3,118,000 JPY
108,497,000 JPY
4,771,000 JPY
Non-current assets
Property, plant and equipment
60,997,000 JPY
837,000 JPY
117,936,000 JPY
2,265,000 JPY
Property, plant and equipment
Buildings and structures
22,027,000 JPY
18,896,000 JPY
Own-used assets
Leased assets
86,968,000 JPY
86,968,000 JPY
Accumulated depreciation
-702,446,000 JPY
-64,450,000 JPY
-673,331,000 JPY
-63,272,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
6,709,000 JPY
6,709,000 JPY
JPY
JPY
Other
452,000 JPY
378,000 JPY
Leased assets
9,638,000 JPY
16,374,000 JPY
Other intangible assets
Intangible assets
432,393,000 JPY
2,028,000 JPY
671,086,000 JPY
5,658,000 JPY
Software
419,465,000 JPY
2,028,000 JPY
647,051,000 JPY
5,643,000 JPY
Investments and other assets
Assets
169,595,000 JPY
2,852,864,000 JPY
4,458,042,000 JPY
3,740,716,000 JPY
717,325,000 JPY
2,336,578,000 JPY
718,257,000 JPY
3,833,914,000 JPY
386,795,000 JPY
4,220,709,000 JPY
2,412,743,000 JPY
829,515,000 JPY
430,825,000 JPY
2,573,572,000 JPY
Liabilities and net assets
Non-current liabilities
770,619,000 JPY
757,570,000 JPY
1,097,899,000 JPY
1,057,550,000 JPY
Bonds payable
359,000,000 JPY
359,000,000 JPY
388,000,000 JPY
388,000,000 JPY
Long-term borrowings
398,570,000 JPY
398,570,000 JPY
669,550,000 JPY
669,550,000 JPY
Lease liabilities
13,020,000 JPY
40,349,000 JPY
Deferred tax liabilities
28,000 JPY
JPY
Current liabilities
2,005,951,000 JPY
1,100,073,000 JPY
1,989,491,000 JPY
1,049,763,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
65,323,000 JPY
74,270,000 JPY
Accounts payable - other
117,587,000 JPY
83,324,000 JPY
96,646,000 JPY
82,167,000 JPY
Accrued expenses
5,588,000 JPY
3,877,000 JPY
Deposits received
11,743,000 JPY
7,358,000 JPY
Liabilities
2,776,571,000 JPY
1,857,643,000 JPY
3,087,391,000 JPY
2,107,313,000 JPY
Shareholders' equity
1,639,312,000 JPY
436,776,000 JPY
1,092,171,000 JPY
264,282,000 JPY
Share capital
792,541,000 JPY
792,541,000 JPY
786,021,000 JPY
786,021,000 JPY
Capital surplus
1,766,488,000 JPY
1,772,729,000 JPY
1,759,968,000 JPY
1,766,209,000 JPY
Retained earnings
-918,731,000 JPY
-2,127,508,000 JPY
-1,452,866,000 JPY
-2,286,997,000 JPY
Treasury shares
-986,000 JPY
-986,000 JPY
-951,000 JPY
-951,000 JPY
Valuation and translation adjustments
1,011,000 JPY
1,011,000 JPY
JPY
JPY
Valuation difference on available-for-sale securities
1,011,000 JPY
1,011,000 JPY
JPY
JPY
Share acquisition rights
41,146,000 JPY
41,146,000 JPY
41,146,000 JPY
41,146,000 JPY
Net assets
-986,000 JPY
1,011,000 JPY
41,146,000 JPY
792,541,000 JPY
1,011,000 JPY
1,766,488,000 JPY
-2,134,548,000 JPY
436,776,000 JPY
733,486,000 JPY
1,681,470,000 JPY
1,772,729,000 JPY
-986,000 JPY
7,039,000 JPY
-2,127,508,000 JPY
-918,731,000 JPY
1,639,312,000 JPY
1,011,000 JPY
1,011,000 JPY
1,039,242,000 JPY
792,541,000 JPY
478,934,000 JPY
41,146,000 JPY
-2,286,997,000 JPY
7,039,000 JPY
-951,000 JPY
786,021,000 JPY
-1,452,866,000 JPY
JPY
-951,000 JPY
786,021,000 JPY
1,133,318,000 JPY
-2,294,037,000 JPY
1,039,242,000 JPY
JPY
JPY
1,092,171,000 JPY
JPY
1,759,968,000 JPY
41,146,000 JPY
305,429,000 JPY
726,966,000 JPY
1,766,209,000 JPY
264,282,000 JPY
41,146,000 JPY
-951,000 JPY
1,039,242,000 JPY
41,146,000 JPY
JPY
JPY
41,146,000 JPY
1,098,666,000 JPY
-2,041,185,000 JPY
-951,000 JPY
546,221,000 JPY
7,039,000 JPY
783,511,000 JPY
783,511,000 JPY
-2,048,224,000 JPY
JPY
1,057,519,000 JPY
JPY
1,757,458,000 JPY
724,456,000 JPY
1,763,699,000 JPY
505,074,000 JPY
-1,482,498,000 JPY
Liabilities and net assets
4,458,042,000 JPY
2,336,578,000 JPY
4,220,709,000 JPY
2,412,743,000 JPY
Liabilities
Current liabilities
Income taxes payable
88,954,000 JPY
11,938,000 JPY
28,913,000 JPY
12,602,000 JPY
Current portion of long-term borrowings
400,980,000 JPY
400,980,000 JPY
385,980,000 JPY
385,980,000 JPY
Lease liabilities
27,328,000 JPY
26,806,000 JPY
Current portion of bonds payable
164,000,000 JPY
164,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Provisions
Provision for bonuses
45,632,000 JPY
6,525,000 JPY
44,860,000 JPY
7,807,000 JPY
Other
182,082,000 JPY
15,971,000 JPY
238,575,000 JPY
15,970,000 JPY
Advances received
814,062,000 JPY
859,439,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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