JP Stock MarketDetailed Quotes

9551 Metawater

Watchlist
  • 1798
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
82.27BMarket Cap11.40P/E (Static)

Metawater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
13.50%49.04B
-Cash and cash equivalents
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
13.50%49.04B
Receivables
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
16.60%41.26B
-Accounts receivable
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
16.60%41.26B
-Gross accounts receivable
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
16.60%41.26B
Inventory
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
2.41%10.76B
Other current assets
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
4.80%3.26B
Total current assets
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
13.14%104.32B
Non current assets
Net PPE
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
8.43%4.82B
-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
-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
-5.65%9.14B
-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
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
19.91%10.9B
-Goodwill
-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
-0.88%2.49B
-Other intangible assets
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
27.83%8.41B
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
--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
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
7.05%24.87B
Total assets
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
11.91%129.18B
Liabilities
Current liabilities
Financial liabilities
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
38.74%1.98B
-Current debt and capital lease obligation
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
38.74%1.98B
-Including:Current debt
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
38.74%1.98B
Payables
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
2.95%9B
-accounts payable
-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
2.36%8.79B
-Total tax payable
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
35.95%208M
Current provisions
-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
-13.36%2.08B
Accrued and deferred income
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
-3.13%14.97B
Other current liabilities
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
16.42%23.45B
Current liabilities
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
6.88%51.47B
Non current liabilities
Non current financial liabilities
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
27.89%12.64B
-Long term debt and capital lease obligation
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
27.89%12.64B
-Including:Long term debt
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
27.89%12.64B
Long term pension and other post-retirement benefit plans
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
6.19%4.15B
Other non current liabilities
-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
6.17%1.72B
Total non current liabilities
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
20.11%18.51B
Total liabilities
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
10.09%69.99B
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
-0.01%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
-37.29%9.41B
Retained earnings
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
10.77%44.56B
Less: Treasury stock
-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
-48.98%7.14B
Other reserves
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
44.33%-785M
Total stockholders'equity
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
12.01%57.99B
Noncontrolling interests
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
1,273.86%1.21B
Total equity
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
14.15%59.2B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.94%14.88B26.94%14.88B21.31%18.67B-34.37%21.35B-27.91%35.36B-44.93%11.72B-44.93%11.72B-26.97%15.39B17.02%32.52B13.50%49.04B
-Cash and cash equivalents 26.94%14.88B26.94%14.88B21.31%18.67B-34.37%21.35B-27.91%35.36B-44.93%11.72B-44.93%11.72B-26.97%15.39B17.02%32.52B13.50%49.04B
Receivables 18.20%103.06B18.20%103.06B21.72%63.89B23.16%53.29B17.81%48.61B12.70%87.19B12.70%87.19B18.95%52.49B13.19%43.27B16.60%41.26B
-Accounts receivable 18.20%103.06B18.20%103.06B21.72%63.89B23.16%53.29B17.81%48.61B12.70%87.19B12.70%87.19B18.95%52.49B13.19%43.27B16.60%41.26B
-Gross accounts receivable 18.20%103.06B18.20%103.06B21.72%63.89B23.16%53.29B17.81%48.61B12.70%87.19B12.70%87.19B18.95%52.49B13.19%43.27B16.60%41.26B
Inventory 37.73%13.7B37.73%13.7B25.68%23.7B36.95%18.86B36.89%14.72B25.17%9.95B25.17%9.95B5.04%18.86B2.85%13.77B2.41%10.76B
Other current assets 17.27%4.43B17.27%4.43B-15.30%6B12.46%5.09B53.75%5.01B61.65%3.78B61.65%3.78B27.71%7.08B-12.01%4.53B4.80%3.26B
Total current assets 20.80%136.07B20.80%136.07B19.65%112.27B4.78%98.58B-0.60%103.69B3.40%112.64B3.40%112.64B5.77%93.82B11.28%94.09B13.14%104.32B
Non current assets
Net PPE 11.20%5.77B11.20%5.77B4.95%5.66B1.50%5.53B8.19%5.22B14.05%5.19B14.05%5.19B24.86%5.39B25.34%5.45B8.43%4.82B
-Gross PP&E 11.22%5.77B11.22%5.77B------------14.06%5.19B14.06%5.19B------------
Prepaid assets-non current 1.66%1.23B1.66%1.23B-------------2.11%1.21B-2.11%1.21B------------
Total investment -56.96%2.38B-56.96%2.38B-22.03%10.48B27.82%11.59B32.18%12.08B199.84%5.54B199.84%5.54B47.79%13.45B-5.18%9.07B-5.65%9.14B
-Financial asset investment -56.96%2.38B-56.96%2.38B------------199.84%5.54B199.84%5.54B------------
-Including:Available-for-sale securities -56.96%2.38B-56.96%2.38B------------199.84%5.54B199.84%5.54B------------
Long-term accounts receivable and other receivables 216.80%773M216.80%773M------------64.86%244M64.86%244M------------
Goodwill and other intangible assets 28.54%16.06B28.54%16.06B29.07%16.05B34.34%15.93B36.98%14.94B19.08%12.49B19.08%12.49B35.63%12.43B30.39%11.85B19.91%10.9B
-Goodwill -4.99%2.34B-4.99%2.34B-7.41%2.54B-5.00%2.55B-2.85%2.42B2.54%2.47B2.54%2.47B13.60%2.74B9.08%2.68B-0.88%2.49B
-Other intangible assets 36.80%13.71B36.80%13.71B39.38%13.51B45.84%13.38B48.76%12.52B24.00%10.02B24.00%10.02B43.50%9.69B38.29%9.17B27.83%8.41B
Defined pension benefit 63.05%3.94B63.05%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 --50M--50M--52M----------0--0------------
Other non current assets 36.36%315M36.36%315M------------61.54%231M61.54%231M------------
Total non current assets 9.04%32.77B9.04%32.77B3.11%32.24B25.31%33.05B29.63%32.23B24.56%30.05B24.56%30.05B38.47%31.27B14.65%26.37B7.05%24.87B
Total assets 18.32%168.84B18.32%168.84B15.52%144.51B9.27%131.63B5.22%135.93B7.24%142.7B7.24%142.7B12.41%125.1B12.00%120.46B11.91%129.18B
Liabilities
Current liabilities
Financial liabilities 30.97%4.29B30.97%4.29B-85.99%698M-48.62%1.03B-32.07%1.34B84.14%3.27B84.14%3.27B217.39%4.98B23.91%2B38.74%1.98B
-Current debt and capital lease obligation 30.97%4.29B30.97%4.29B-85.99%698M-48.62%1.03B-32.07%1.34B84.14%3.27B84.14%3.27B217.39%4.98B23.91%2B38.74%1.98B
-Including:Current debt 30.97%4.29B30.97%4.29B-85.99%698M-48.62%1.03B-32.07%1.34B84.14%3.27B84.14%3.27B217.39%4.98B23.91%2B38.74%1.98B
Payables 0.81%28.03B0.81%28.03B10.88%13.28B25.39%12.01B9.99%9.9B4.57%27.8B4.57%27.8B18.10%11.98B5.25%9.58B2.95%9B
-accounts payable -1.32%25.13B-1.32%25.13B8.12%12.66B26.06%11.53B9.08%9.59B6.86%25.46B6.86%25.46B16.72%11.71B4.05%9.14B2.36%8.79B
-Total tax payable 23.94%2.9B23.94%2.9B128.83%627M11.11%480M48.56%309M-15.22%2.34B-15.22%2.34B138.26%274M39.35%432M35.95%208M
Current provisions -5.35%2.28B-5.35%2.28B11.60%2.27B7.26%2.26B7.33%2.23B11.27%2.41B11.27%2.41B-8.95%2.03B-10.07%2.11B-13.36%2.08B
Accrued and deferred income 47.91%10.55B47.91%10.55B17.07%17.72B19.26%18.76B19.89%17.95B-4.99%7.13B-4.99%7.13B-2.99%15.14B6.68%15.73B-3.13%14.97B
Other current liabilities 3.93%19.35B3.93%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%12.29B16.42%23.45B
Current liabilities 8.88%64.49B8.88%64.49B-0.45%47.27B10.17%45.94B1.18%52.08B3.95%59.23B3.95%59.23B6.26%47.48B2.17%41.7B6.88%51.47B
Non current liabilities
Non current financial liabilities 104.32%22.73B104.32%22.73B103.91%22.77B5.28%13.13B4.27%13.18B4.66%11.12B4.66%11.12B21.89%11.16B30.88%12.47B27.89%12.64B
-Long term debt and capital lease obligation 104.32%22.73B104.32%22.73B103.91%22.77B5.28%13.13B4.27%13.18B4.66%11.12B4.66%11.12B21.89%11.16B30.88%12.47B27.89%12.64B
-Including:Long term debt 104.32%22.73B104.32%22.73B103.91%22.77B5.28%13.13B4.27%13.18B4.66%11.12B4.66%11.12B21.89%11.16B30.88%12.47B27.89%12.64B
Long term pension and other post-retirement benefit plans 10.26%4.84B10.26%4.84B8.35%4.53B5.67%4.44B5.18%4.37B6.79%4.39B6.79%4.39B3.75%4.18B5.40%4.2B6.19%4.15B
Other non current liabilities -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%1.54B12.17%1.8B6.17%1.72B
Total non current liabilities 70.44%28.68B70.44%28.68B69.33%28.58B2.60%18.95B1.69%18.83B1.75%16.83B1.75%16.83B14.29%16.88B22.18%18.47B20.11%18.51B
Total liabilities 22.50%93.17B22.50%93.17B17.85%75.85B7.85%64.88B1.31%70.91B3.46%76.06B3.46%76.06B8.25%64.36B7.58%60.16B10.09%69.99B
Shareholders'equity
Share capital 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
-common stock 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
Additional paid-in capital -0.01%9.41B-0.01%9.41B-0.01%9.41B-0.01%9.41B0.00%9.41B0.05%9.41B0.05%9.41B0.05%9.41B-37.30%9.41B-37.29%9.41B
Retained earnings 3.19%52.51B3.19%52.51B4.34%45.2B1.05%44.38B0.29%44.68B9.72%50.89B9.72%50.89B13.08%43.32B10.32%43.92B10.77%44.56B
Less: Treasury stock -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-48.98%7.14B
Other reserves 8,340.63%2.7B8,340.63%2.7B80.52%3.11B156.10%2.1B144.08%346M102.37%32M102.37%32M231.00%1.72B159.25%820M44.33%-785M
Total stockholders'equity 11.87%72.93B11.87%72.93B11.32%66.02B8.79%64.2B8.11%62.69B10.03%65.19B10.03%65.19B15.81%59.31B14.71%59.01B12.01%57.99B
Noncontrolling interests 89.63%2.74B89.63%2.74B85.13%2.64B98.13%2.55B92.72%2.33B379.14%1.45B379.14%1.45B129.26%1.43B591.40%1.29B1,273.86%1.21B
Total equity 13.56%75.67B13.56%75.67B13.05%68.66B10.70%66.74B9.84%65.02B11.90%66.64B11.90%66.64B17.17%60.73B16.78%60.3B14.15%59.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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