JP Stock MarketDetailed Quotes

9551 Metawater

Watchlist

1782
+12+0.68%

20min DelayTrading Dec 2 10:55 JST

81.54BMarket Cap11.30P/E (Static)

Metawater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.47%29.13B

26.94%14.88B

21.31%18.67B

-34.37%21.35B

-27.91%35.36B

-44.93%11.72B

-26.97%15.39B

17.02%32.52B

-Cash and cash equivalents

36.47%29.13B

26.94%14.88B

21.31%18.67B

-34.37%21.35B

-27.91%35.36B

-44.93%11.72B

-26.97%15.39B

17.02%32.52B

Receivables

13.18%60.31B

18.20%103.06B

21.72%63.89B

23.16%53.29B

17.81%48.61B

12.70%87.19B

18.95%52.49B

13.19%43.27B

-Accounts receivable

13.18%60.31B

18.20%103.06B

21.72%63.89B

23.16%53.29B

17.81%48.61B

12.70%87.19B

18.95%52.49B

13.19%43.27B

-Gross accounts receivable

13.18%60.31B

18.20%103.06B

21.72%63.89B

23.16%53.29B

17.81%48.61B

12.70%87.19B

18.95%52.49B

13.19%43.27B

Inventory

7.74%20.32B

37.73%13.7B

25.68%23.7B

36.95%18.86B

36.89%14.72B

25.17%9.95B

5.04%18.86B

2.85%13.77B

Other current assets

-2.34%4.97B

17.27%4.43B

-15.30%6B

12.46%5.09B

53.75%5.01B

61.65%3.78B

27.71%7.08B

-12.01%4.53B

Total current assets

16.38%114.73B

20.80%136.07B

19.65%112.27B

4.78%98.58B

-0.60%103.69B

3.40%112.64B

5.77%93.82B

11.28%94.09B

Non current assets

Net PPE

23.95%6.86B

11.20%5.77B

4.95%5.66B

1.50%5.53B

8.19%5.22B

14.05%5.19B

24.86%5.39B

25.34%5.45B

-Gross PP&E

----

11.22%5.77B

----

14.06%5.19B

----

Prepaid assets-non current

----

1.66%1.23B

----

-2.11%1.21B

----

Total investment

-5.54%10.95B

-56.96%2.38B

-22.03%10.48B

27.82%11.59B

32.18%12.08B

199.84%5.54B

47.79%13.45B

-5.18%9.07B

-Financial asset investment

----

-56.96%2.38B

----

199.84%5.54B

----

-Including:Available-for-sale securities

----

-56.96%2.38B

----

199.84%5.54B

----

Long-term accounts receivable and other receivables

----

216.80%773M

----

64.86%244M

----

Goodwill and other intangible assets

4.55%16.65B

28.54%16.06B

29.07%16.05B

34.34%15.93B

36.98%14.94B

19.08%12.49B

35.63%12.43B

30.39%11.85B

-Goodwill

-2.71%2.48B

-4.99%2.34B

-7.41%2.54B

-5.00%2.55B

-2.85%2.42B

2.54%2.47B

13.60%2.74B

9.08%2.68B

-Other intangible assets

5.93%14.17B

36.80%13.71B

39.38%13.51B

45.84%13.38B

48.76%12.52B

24.00%10.02B

43.50%9.69B

38.29%9.17B

Defined pension benefit

----

63.05%3.94B

----

-17.96%2.42B

----

Deferred tax assets-non current

----

-17.65%2.25B

----

-1.19%2.74B

----

Deferred assets-non current

--44M

--50M

--52M

----

--0

----

Other non current assets

----

36.36%315M

----

61.54%231M

----

Total non current assets

4.39%34.5B

9.04%32.77B

3.11%32.24B

25.31%33.05B

29.63%32.23B

24.56%30.05B

38.47%31.27B

14.65%26.37B

Total assets

13.37%149.23B

18.32%168.84B

15.52%144.51B

9.27%131.63B

5.22%135.93B

7.24%142.7B

12.41%125.1B

12.00%120.46B

Liabilities

Current liabilities

Financial liabilities

-21.46%805M

30.97%4.29B

-85.99%698M

-48.62%1.03B

-32.07%1.34B

84.14%3.27B

217.39%4.98B

23.91%2B

-Current debt and capital lease obligation

-21.46%805M

30.97%4.29B

-85.99%698M

-48.62%1.03B

-32.07%1.34B

84.14%3.27B

217.39%4.98B

23.91%2B

-Including:Current debt

-21.46%805M

30.97%4.29B

-85.99%698M

-48.62%1.03B

-32.07%1.34B

84.14%3.27B

217.39%4.98B

23.91%2B

Payables

-7.66%11.09B

0.81%28.03B

10.88%13.28B

25.39%12.01B

9.99%9.9B

4.57%27.8B

18.10%11.98B

5.25%9.58B

-accounts payable

-9.84%10.39B

-1.32%25.13B

8.12%12.66B

26.06%11.53B

9.08%9.59B

6.86%25.46B

16.72%11.71B

4.05%9.14B

-Total tax payable

44.58%694M

23.94%2.9B

128.83%627M

11.11%480M

48.56%309M

-15.22%2.34B

138.26%274M

39.35%432M

Current provisions

3.01%2.33B

-5.35%2.28B

11.60%2.27B

7.26%2.26B

7.33%2.23B

11.27%2.41B

-8.95%2.03B

-10.07%2.11B

Accrued and deferred income

-4.22%17.97B

47.91%10.55B

17.07%17.72B

19.26%18.76B

19.89%17.95B

-4.99%7.13B

-2.99%15.14B

6.68%15.73B

Other current liabilities

1.40%12.05B

3.93%19.35B

-0.41%13.3B

-3.27%11.89B

-11.88%20.67B

-1.73%18.61B

-11.80%13.35B

-5.57%12.29B

Current liabilities

-3.69%44.24B

8.88%64.49B

-0.45%47.27B

10.17%45.94B

1.18%52.08B

3.95%59.23B

6.26%47.48B

2.17%41.7B

Non current liabilities

Non current financial liabilities

70.02%22.33B

104.32%22.73B

103.91%22.77B

5.28%13.13B

4.27%13.18B

4.66%11.12B

21.89%11.16B

30.88%12.47B

-Long term debt and capital lease obligation

70.02%22.33B

104.32%22.73B

103.91%22.77B

5.28%13.13B

4.27%13.18B

4.66%11.12B

21.89%11.16B

30.88%12.47B

-Including:Long term debt

70.02%22.33B

104.32%22.73B

103.91%22.77B

5.28%13.13B

4.27%13.18B

4.66%11.12B

21.89%11.16B

30.88%12.47B

Long term pension and other post-retirement benefit plans

14.02%5.06B

10.26%4.84B

8.35%4.53B

5.67%4.44B

5.18%4.37B

6.79%4.39B

3.75%4.18B

5.40%4.2B

Other non current liabilities

-12.83%1.2B

-15.26%1.12B

-16.06%1.29B

-23.21%1.38B

-25.74%1.28B

-26.91%1.32B

-2.84%1.54B

12.17%1.8B

Total non current liabilities

50.87%28.59B

70.44%28.68B

69.33%28.58B

2.60%18.95B

1.69%18.83B

1.75%16.83B

14.29%16.88B

22.18%18.47B

Total liabilities

12.24%72.83B

22.50%93.17B

17.85%75.85B

7.85%64.88B

1.31%70.91B

3.46%76.06B

8.25%64.36B

7.58%60.16B

Shareholders'equity

Share capital

0.00%11.95B

-common stock

0.00%11.95B

Additional paid-in capital

0.05%9.42B

-0.01%9.41B

0.00%9.41B

0.05%9.41B

-37.30%9.41B

Retained earnings

10.35%48.97B

3.19%52.51B

4.34%45.2B

1.05%44.38B

0.29%44.68B

9.72%50.89B

13.08%43.32B

10.32%43.92B

Less: Treasury stock

-1.10%3.6B

-48.65%3.64B

-48.27%3.69B

-0.67%7.09B

-49.15%7.09B

Other reserves

182.19%5.93B

8,340.63%2.7B

80.52%3.11B

156.10%2.1B

144.08%346M

102.37%32M

231.00%1.72B

159.25%820M

Total stockholders'equity

13.19%72.66B

11.87%72.93B

11.32%66.02B

8.79%64.2B

8.11%62.69B

10.03%65.19B

15.81%59.31B

14.71%59.01B

Noncontrolling interests

46.94%3.74B

89.63%2.74B

85.13%2.64B

98.13%2.55B

92.72%2.33B

379.14%1.45B

129.26%1.43B

591.40%1.29B

Total equity

14.47%76.41B

13.56%75.67B

13.05%68.66B

10.70%66.74B

9.84%65.02B

11.90%66.64B

17.17%60.73B

16.78%60.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.47%29.13B	26.94%14.88B	26.94%14.88B	21.31%18.67B	-34.37%21.35B	-27.91%35.36B	-44.93%11.72B	-44.93%11.72B	-26.97%15.39B	17.02%32.52B
-Cash and cash equivalents	36.47%29.13B	26.94%14.88B	26.94%14.88B	21.31%18.67B	-34.37%21.35B	-27.91%35.36B	-44.93%11.72B	-44.93%11.72B	-26.97%15.39B	17.02%32.52B
Receivables	13.18%60.31B	18.20%103.06B	18.20%103.06B	21.72%63.89B	23.16%53.29B	17.81%48.61B	12.70%87.19B	12.70%87.19B	18.95%52.49B	13.19%43.27B
-Accounts receivable	13.18%60.31B	18.20%103.06B	18.20%103.06B	21.72%63.89B	23.16%53.29B	17.81%48.61B	12.70%87.19B	12.70%87.19B	18.95%52.49B	13.19%43.27B
-Gross accounts receivable	13.18%60.31B	18.20%103.06B	18.20%103.06B	21.72%63.89B	23.16%53.29B	17.81%48.61B	12.70%87.19B	12.70%87.19B	18.95%52.49B	13.19%43.27B
Inventory	7.74%20.32B	37.73%13.7B	37.73%13.7B	25.68%23.7B	36.95%18.86B	36.89%14.72B	25.17%9.95B	25.17%9.95B	5.04%18.86B	2.85%13.77B
Other current assets	-2.34%4.97B	17.27%4.43B	17.27%4.43B	-15.30%6B	12.46%5.09B	53.75%5.01B	61.65%3.78B	61.65%3.78B	27.71%7.08B	-12.01%4.53B
Total current assets	16.38%114.73B	20.80%136.07B	20.80%136.07B	19.65%112.27B	4.78%98.58B	-0.60%103.69B	3.40%112.64B	3.40%112.64B	5.77%93.82B	11.28%94.09B
Non current assets
Net PPE	23.95%6.86B	11.20%5.77B	11.20%5.77B	4.95%5.66B	1.50%5.53B	8.19%5.22B	14.05%5.19B	14.05%5.19B	24.86%5.39B	25.34%5.45B
-Gross PP&E	----	11.22%5.77B	11.22%5.77B	----	----	----	14.06%5.19B	14.06%5.19B	----	----
Prepaid assets-non current	----	1.66%1.23B	1.66%1.23B	----	----	----	-2.11%1.21B	-2.11%1.21B	----	----
Total investment	-5.54%10.95B	-56.96%2.38B	-56.96%2.38B	-22.03%10.48B	27.82%11.59B	32.18%12.08B	199.84%5.54B	199.84%5.54B	47.79%13.45B	-5.18%9.07B
-Financial asset investment	----	-56.96%2.38B	-56.96%2.38B	----	----	----	199.84%5.54B	199.84%5.54B	----	----
-Including:Available-for-sale securities	----	-56.96%2.38B	-56.96%2.38B	----	----	----	199.84%5.54B	199.84%5.54B	----	----
Long-term accounts receivable and other receivables	----	216.80%773M	216.80%773M	----	----	----	64.86%244M	64.86%244M	----	----
Goodwill and other intangible assets	4.55%16.65B	28.54%16.06B	28.54%16.06B	29.07%16.05B	34.34%15.93B	36.98%14.94B	19.08%12.49B	19.08%12.49B	35.63%12.43B	30.39%11.85B
-Goodwill	-2.71%2.48B	-4.99%2.34B	-4.99%2.34B	-7.41%2.54B	-5.00%2.55B	-2.85%2.42B	2.54%2.47B	2.54%2.47B	13.60%2.74B	9.08%2.68B
-Other intangible assets	5.93%14.17B	36.80%13.71B	36.80%13.71B	39.38%13.51B	45.84%13.38B	48.76%12.52B	24.00%10.02B	24.00%10.02B	43.50%9.69B	38.29%9.17B
Defined pension benefit	----	63.05%3.94B	63.05%3.94B	----	----	----	-17.96%2.42B	-17.96%2.42B	----	----
Deferred tax assets-non current	----	-17.65%2.25B	-17.65%2.25B	----	----	----	-1.19%2.74B	-1.19%2.74B	----	----
Deferred assets-non current	--44M	--50M	--50M	--52M	----	----	--0	--0	----	----
Other non current assets	----	36.36%315M	36.36%315M	----	----	----	61.54%231M	61.54%231M	----	----
Total non current assets	4.39%34.5B	9.04%32.77B	9.04%32.77B	3.11%32.24B	25.31%33.05B	29.63%32.23B	24.56%30.05B	24.56%30.05B	38.47%31.27B	14.65%26.37B
Total assets	13.37%149.23B	18.32%168.84B	18.32%168.84B	15.52%144.51B	9.27%131.63B	5.22%135.93B	7.24%142.7B	7.24%142.7B	12.41%125.1B	12.00%120.46B
Liabilities
Current liabilities
Financial liabilities	-21.46%805M	30.97%4.29B	30.97%4.29B	-85.99%698M	-48.62%1.03B	-32.07%1.34B	84.14%3.27B	84.14%3.27B	217.39%4.98B	23.91%2B
-Current debt and capital lease obligation	-21.46%805M	30.97%4.29B	30.97%4.29B	-85.99%698M	-48.62%1.03B	-32.07%1.34B	84.14%3.27B	84.14%3.27B	217.39%4.98B	23.91%2B
-Including:Current debt	-21.46%805M	30.97%4.29B	30.97%4.29B	-85.99%698M	-48.62%1.03B	-32.07%1.34B	84.14%3.27B	84.14%3.27B	217.39%4.98B	23.91%2B
Payables	-7.66%11.09B	0.81%28.03B	0.81%28.03B	10.88%13.28B	25.39%12.01B	9.99%9.9B	4.57%27.8B	4.57%27.8B	18.10%11.98B	5.25%9.58B
-accounts payable	-9.84%10.39B	-1.32%25.13B	-1.32%25.13B	8.12%12.66B	26.06%11.53B	9.08%9.59B	6.86%25.46B	6.86%25.46B	16.72%11.71B	4.05%9.14B
-Total tax payable	44.58%694M	23.94%2.9B	23.94%2.9B	128.83%627M	11.11%480M	48.56%309M	-15.22%2.34B	-15.22%2.34B	138.26%274M	39.35%432M
Current provisions	3.01%2.33B	-5.35%2.28B	-5.35%2.28B	11.60%2.27B	7.26%2.26B	7.33%2.23B	11.27%2.41B	11.27%2.41B	-8.95%2.03B	-10.07%2.11B
Accrued and deferred income	-4.22%17.97B	47.91%10.55B	47.91%10.55B	17.07%17.72B	19.26%18.76B	19.89%17.95B	-4.99%7.13B	-4.99%7.13B	-2.99%15.14B	6.68%15.73B
Other current liabilities	1.40%12.05B	3.93%19.35B	3.93%19.35B	-0.41%13.3B	-3.27%11.89B	-11.88%20.67B	-1.73%18.61B	-1.73%18.61B	-11.80%13.35B	-5.57%12.29B
Current liabilities	-3.69%44.24B	8.88%64.49B	8.88%64.49B	-0.45%47.27B	10.17%45.94B	1.18%52.08B	3.95%59.23B	3.95%59.23B	6.26%47.48B	2.17%41.7B
Non current liabilities
Non current financial liabilities	70.02%22.33B	104.32%22.73B	104.32%22.73B	103.91%22.77B	5.28%13.13B	4.27%13.18B	4.66%11.12B	4.66%11.12B	21.89%11.16B	30.88%12.47B
-Long term debt and capital lease obligation	70.02%22.33B	104.32%22.73B	104.32%22.73B	103.91%22.77B	5.28%13.13B	4.27%13.18B	4.66%11.12B	4.66%11.12B	21.89%11.16B	30.88%12.47B
-Including:Long term debt	70.02%22.33B	104.32%22.73B	104.32%22.73B	103.91%22.77B	5.28%13.13B	4.27%13.18B	4.66%11.12B	4.66%11.12B	21.89%11.16B	30.88%12.47B
Long term pension and other post-retirement benefit plans	14.02%5.06B	10.26%4.84B	10.26%4.84B	8.35%4.53B	5.67%4.44B	5.18%4.37B	6.79%4.39B	6.79%4.39B	3.75%4.18B	5.40%4.2B
Other non current liabilities	-12.83%1.2B	-15.26%1.12B	-15.26%1.12B	-16.06%1.29B	-23.21%1.38B	-25.74%1.28B	-26.91%1.32B	-26.91%1.32B	-2.84%1.54B	12.17%1.8B
Total non current liabilities	50.87%28.59B	70.44%28.68B	70.44%28.68B	69.33%28.58B	2.60%18.95B	1.69%18.83B	1.75%16.83B	1.75%16.83B	14.29%16.88B	22.18%18.47B
Total liabilities	12.24%72.83B	22.50%93.17B	22.50%93.17B	17.85%75.85B	7.85%64.88B	1.31%70.91B	3.46%76.06B	3.46%76.06B	8.25%64.36B	7.58%60.16B
Shareholders'equity
Share capital	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B
-common stock	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B
Additional paid-in capital	0.05%9.42B	-0.01%9.41B	-0.01%9.41B	-0.01%9.41B	-0.01%9.41B	0.00%9.41B	0.05%9.41B	0.05%9.41B	0.05%9.41B	-37.30%9.41B
Retained earnings	10.35%48.97B	3.19%52.51B	3.19%52.51B	4.34%45.2B	1.05%44.38B	0.29%44.68B	9.72%50.89B	9.72%50.89B	13.08%43.32B	10.32%43.92B
Less: Treasury stock	-1.10%3.6B	-48.65%3.64B	-48.65%3.64B	-48.65%3.64B	-48.65%3.64B	-48.27%3.69B	-0.67%7.09B	-0.67%7.09B	-0.67%7.09B	-49.15%7.09B
Other reserves	182.19%5.93B	8,340.63%2.7B	8,340.63%2.7B	80.52%3.11B	156.10%2.1B	144.08%346M	102.37%32M	102.37%32M	231.00%1.72B	159.25%820M
Total stockholders'equity	13.19%72.66B	11.87%72.93B	11.87%72.93B	11.32%66.02B	8.79%64.2B	8.11%62.69B	10.03%65.19B	10.03%65.19B	15.81%59.31B	14.71%59.01B
Noncontrolling interests	46.94%3.74B	89.63%2.74B	89.63%2.74B	85.13%2.64B	98.13%2.55B	92.72%2.33B	379.14%1.45B	379.14%1.45B	129.26%1.43B	591.40%1.29B
Total equity	14.47%76.41B	13.56%75.67B	13.56%75.67B	13.05%68.66B	10.70%66.74B	9.84%65.02B	11.90%66.64B	11.90%66.64B	17.17%60.73B	16.78%60.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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