Metaplanet Inc. (MTPLF)
OTCMKTS
· Delayed Price · Currency is USD
2.600
-0.010 (-0.38%)
Apr 24, 2025, 4:00 PM EDT
Metaplanet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 294 | 553 | 207 | 414 | 216 | Upgrade
|
| Short-Term Investments | 2,322 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,616 | 553 | 207 | 414 | 216 | Upgrade
|
| Cash Growth | 373.06% | 167.15% | -50.00% | 91.67% | -80.20% | Upgrade
|
| Accounts Receivable | 26 | 17 | 11 | 59 | 65 | Upgrade
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| Receivables | 26 | 17 | 11 | 59 | 65 | Upgrade
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| Inventory | - | - | 1 | 18 | 18 | Upgrade
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| Other Current Assets | 43 | 29 | 291 | 354 | 549 | Upgrade
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| Total Current Assets | 2,685 | 599 | 510 | 845 | 848 | Upgrade
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| Property, Plant & Equipment | 975 | 974 | 4,479 | 11,275 | 11,948 | Upgrade
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| Long-Term Investments | 26,468 | 11 | 38 | 746 | 672 | Upgrade
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| Other Intangible Assets | 76 | - | - | 1 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 114 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 30,325 | 1,666 | 5,357 | 13,091 | 14,541 | Upgrade
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| Accounts Payable | - | - | - | - | 1 | Upgrade
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| Accrued Expenses | - | - | 223 | 208 | 157 | Upgrade
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| Short-Term Debt | - | - | 501 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,250 | - | 2,096 | 2,160 | 117 | Upgrade
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| Current Portion of Leases | - | - | - | 702 | 519 | Upgrade
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| Current Income Taxes Payable | 19 | 318 | 531 | 803 | 60 | Upgrade
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| Other Current Liabilities | 124 | 60 | 313 | 223 | 620 | Upgrade
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| Total Current Liabilities | 11,393 | 378 | 3,664 | 4,096 | 1,474 | Upgrade
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| Long-Term Debt | - | 130 | 1,068 | 1,542 | 3,269 | Upgrade
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| Long-Term Leases | - | - | - | 7,393 | 8,936 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,958 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 3 | 416 | 441 | Upgrade
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| Total Liabilities | 13,360 | 515 | 4,740 | 13,464 | 14,137 | Upgrade
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| Common Stock | - | 575 | - | - | 3,096 | Upgrade
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| Additional Paid-In Capital | 8,175 | -2,512 | -3,087 | -3,087 | 2,316 | Upgrade
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| Retained Earnings | 9,012 | 3,207 | 3,891 | 2,913 | -4,850 | Upgrade
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| Treasury Stock | -248 | -139 | -139 | -139 | -139 | Upgrade
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| Comprehensive Income & Other | 26 | 20 | -48 | -60 | -19 | Upgrade
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| Total Common Equity | 16,965 | 1,151 | 617 | -373 | 404 | Upgrade
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| Shareholders' Equity | 16,965 | 1,151 | 617 | -373 | 404 | Upgrade
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| Total Liabilities & Equity | 30,325 | 1,666 | 5,357 | 13,091 | 14,541 | Upgrade
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| Total Debt | 11,250 | 130 | 3,665 | 11,797 | 12,841 | Upgrade
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| Net Cash (Debt) | -8,634 | 423 | -3,458 | -11,383 | -12,625 | Upgrade
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| Net Cash Per Share | -36.48 | 3.89 | -60.48 | -199.09 | -220.92 | Upgrade
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| Filing Date Shares Outstanding | 441.76 | 114.67 | 114.67 | 57.18 | 57.18 | Upgrade
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| Total Common Shares Outstanding | 361.73 | 114.67 | 57.17 | 57.18 | 57.18 | Upgrade
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| Working Capital | -8,708 | 221 | -3,154 | -3,251 | -626 | Upgrade
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| Book Value Per Share | 46.90 | 10.04 | 10.79 | -6.52 | 7.07 | Upgrade
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| Tangible Book Value | 16,889 | 1,151 | 617 | -374 | 402 | Upgrade
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| Tangible Book Value Per Share | 46.69 | 10.04 | 10.79 | -6.54 | 7.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.