Metaplanet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,552	294	553	207	414
Short-Term Investments	370	2,322	-	-	-
Cash & Short-Term Investments	2,922	2,616	553	207	414
Cash Growth	11.70%	373.06%	167.15%	-50.00%	91.67%
Accounts Receivable	33	26	17	11	59
Receivables	33	26	17	11	59
Inventory	-	-	-	1	18
Other Current Assets	15,213	43	29	291	354
Total Current Assets	18,168	2,685	599	510	845
Property, Plant & Equipment	992	975	974	4,479	11,275
Long-Term Investments	-	26,468	11	38	746
Other Intangible Assets	1,512	76	-	-	1
Long-Term Deferred Tax Assets	4	5	-	-	-
Long-Term Deferred Charges	2,997	114	-	-	-
Other Long-Term Assets	481,613	2	2	2	2
Total Assets	505,286	30,325	1,666	5,357	13,091
Accrued Expenses	-	-	-	223	208
Short-Term Debt	43,836	-	-	501	-
Current Portion of Long-Term Debt	-	11,250	-	2,096	2,160
Current Portion of Leases	-	-	-	-	702
Current Income Taxes Payable	416	19	318	531	803
Other Current Liabilities	1,589	124	60	313	223
Total Current Liabilities	45,841	11,393	378	3,664	4,096
Long-Term Debt	-	-	130	1,068	1,542
Long-Term Leases	-	-	-	-	7,393
Pension & Post-Retirement Benefits	7	7	5	5	17
Long-Term Deferred Tax Liabilities	454	1,958	-	-	-
Other Long-Term Liabilities	392	2	2	3	416
Total Liabilities	46,694	13,360	515	4,740	13,464
Common Stock	-	-	575	-	-
Additional Paid-In Capital	525,419	8,175	-2,512	-3,087	-3,087
Retained Earnings	-86,186	9,012	3,207	3,891	2,913
Treasury Stock	-7	-248	-139	-139	-139
Comprehensive Income & Other	19,366	26	20	-48	-60
Total Common Equity	458,592	16,965	1,151	617	-373
Shareholders' Equity	458,592	16,965	1,151	617	-373
Total Liabilities & Equity	505,286	30,325	1,666	5,357	13,091
Total Debt	43,836	11,250	130	3,665	11,797
Net Cash (Debt)	-40,914	-8,634	423	-3,458	-11,383
Net Cash Per Share	-56.54	-36.48	3.89	-60.48	-199.09
Filing Date Shares Outstanding	1,142	441.76	114.67	114.67	57.18
Total Common Shares Outstanding	1,142	361.73	114.67	57.17	57.18
Working Capital	-27,673	-8,708	221	-3,154	-3,251
Book Value Per Share	401.48	46.90	10.04	10.79	-6.52
Tangible Book Value	457,080	16,889	1,151	617	-374
Tangible Book Value Per Share	400.16	46.69	10.04	10.79	-6.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.