Metaplanet Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,488	77.24	294	553	207	414
Short-Term Investments	1,286	-	2,322	-	-	-
Cash & Short-Term Investments	2,774	77.24	2,616	553	207	414
Cash Growth	41.07%	-97.05%	373.06%	167.15%	-50.00%	91.67%
Accounts Receivable	29	190.59	26	17	11	59
Receivables	29	190.59	26	17	11	59
Inventory	-	7.42	-	-	1	18
Other Current Assets	21,155	72.78	43	29	291	354
Total Current Assets	23,958	348.03	2,685	599	510	845
Property, Plant & Equipment	972	0.1	975	974	4,479	11,275
Long-Term Investments	-	-	26,468	11	38	746
Other Intangible Assets	811	11.56	76	-	-	1
Long-Term Deferred Tax Assets	615	-	5	-	-	-
Long-Term Deferred Charges	2,493	-	114	-	-	-
Other Long-Term Assets	521,895	92.16	2	2	2	2
Total Assets	550,744	451.86	30,325	1,666	5,357	13,091
Accounts Payable	-	60.44	-	-	-	-
Accrued Expenses	-	-	-	-	223	208
Short-Term Debt	-	33.61	-	-	501	-
Current Portion of Long-Term Debt	4,500	-	11,250	-	2,096	2,160
Current Portion of Leases	-	-	-	-	-	702
Current Income Taxes Payable	346	-	19	318	531	803
Other Current Liabilities	1,048	16.72	124	60	313	223
Total Current Liabilities	5,894	110.78	11,393	378	3,664	4,096
Long-Term Debt	-	400.26	-	130	1,068	1,542
Long-Term Leases	-	-	-	-	-	7,393
Pension & Post-Retirement Benefits	10	-	7	5	5	17
Long-Term Deferred Tax Liabilities	11,932	-	1,958	-	-	-
Other Long-Term Liabilities	3	-0	2	2	3	416
Total Liabilities	17,839	511.03	13,360	515	4,740	13,464
Common Stock	247,462	-59.18	-	575	-	-
Additional Paid-In Capital	255,877	-	8,175	-2,512	-3,087	-3,087
Retained Earnings	22,388	-	9,012	3,207	3,891	2,913
Treasury Stock	-7	-	-248	-139	-139	-139
Comprehensive Income & Other	7,185	-	26	20	-48	-60
Total Common Equity	532,905	-59.18	16,965	1,151	617	-373
Shareholders' Equity	532,905	-59.18	16,965	1,151	617	-373
Total Liabilities & Equity	550,744	451.86	30,325	1,666	5,357	13,091
Total Debt	4,500	433.87	11,250	130	3,665	11,797
Net Cash (Debt)	-1,726	-356.63	-8,634	423	-3,458	-11,383
Net Cash Per Share	-2.20	-	-36.48	3.89	-60.48	-199.09
Filing Date Shares Outstanding	1,141	-	441.76	114.67	114.67	57.18
Total Common Shares Outstanding	1,141	-	361.73	114.67	57.17	57.18
Working Capital	18,064	-	-8,708	221	-3,154	-3,251
Book Value Per Share	467.07	-	46.90	10.04	10.79	-6.52
Tangible Book Value	532,094	-	16,889	1,151	617	-374
Tangible Book Value Per Share	466.36	-	46.69	10.04	10.79	-6.54

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