Consolidated Balance Sheet

MetaReal Corporation - Filing #7542462

Concept As at
2023-08-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,902,826,000 JPY
2,523,695,000 JPY
Merchandise and finished goods
1,435,000 JPY
1,841,000 JPY
Work in process
16,568,000 JPY
12,793,000 JPY
Inventories
23,517,000 JPY
16,075,000 JPY
Raw materials and supplies
613,000 JPY
705,000 JPY
Other
259,069,000 JPY
195,242,000 JPY
Allowance for doubtful accounts
-29,101,000 JPY
-42,051,000 JPY
Current assets
3,535,266,000 JPY
2,973,276,000 JPY
Non-current assets
1,082,165,000 JPY
1,247,433,000 JPY
Investments and other assets
441,429,000 JPY
458,409,000 JPY
Investment securities
86,071,000 JPY
86,071,000 JPY
Allowance for doubtful accounts
-66,327,000 JPY
-107,979,000 JPY
Other
355,358,000 JPY
372,338,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
89,668,000 JPY
117,936,000 JPY
Intangible assets
Goodwill
3,354,000 JPY
6,709,000 JPY
Other intangible assets
Other
13,473,000 JPY
16,752,000 JPY
Intangible assets
551,067,000 JPY
671,086,000 JPY
Software
524,571,000 JPY
647,051,000 JPY
Investments and other assets
Assets
4,617,432,000 JPY
4,220,709,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
591,560,000 JPY
669,550,000 JPY
Bonds payable
441,000,000 JPY
388,000,000 JPY
Other
26,750,000 JPY
40,349,000 JPY
Non-current liabilities
1,059,310,000 JPY
1,097,899,000 JPY
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Notes and accounts payable - trade
68,462,000 JPY
74,270,000 JPY
Income taxes payable
198,893,000 JPY
28,913,000 JPY
Current portion of long-term borrowings
415,980,000 JPY
385,980,000 JPY
Current portion of bonds payable
164,000,000 JPY
134,000,000 JPY
Provisions
Provision for bonuses
42,143,000 JPY
44,860,000 JPY
Other
315,955,000 JPY
362,028,000 JPY
Current liabilities
2,179,946,000 JPY
1,989,491,000 JPY
Advances received
974,511,000 JPY
859,439,000 JPY
Liabilities
3,239,257,000 JPY
3,087,391,000 JPY
Liabilities and net assets
Shareholders' equity
1,337,027,000 JPY
1,092,171,000 JPY
Share capital
792,020,000 JPY
786,021,000 JPY
Capital surplus
1,765,966,000 JPY
1,759,968,000 JPY
Retained earnings
-1,220,007,000 JPY
-1,452,866,000 JPY
Treasury shares
-951,000 JPY
-951,000 JPY
Share acquisition rights
41,146,000 JPY
41,146,000 JPY
Net assets
1,378,174,000 JPY
1,133,318,000 JPY
Liabilities and net assets
4,617,432,000 JPY
4,220,709,000 JPY
Net assets
Shareholders' equity

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