Metaplanet Inc. (TYO:3350)
Japan
· Delayed Price · Currency is JPY 3,800.00
-85.00 (-2.19%)
Mar 14, 2025, 3:30 PM JST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 294.22 | 553 | 207 | 414 | 216 | Upgrade
|
| Cash & Short-Term Investments | 294.22 | 553 | 207 | 414 | 216 | Upgrade
|
| Cash Growth | -46.80% | 167.15% | -50.00% | 91.67% | -80.20% | Upgrade
|
| Accounts Receivable | 26.07 | 17 | 11 | 59 | 65 | Upgrade
|
| Receivables | 26.07 | 17 | 11 | 59 | 65 | Upgrade
|
| Inventory | 0.48 | - | 1 | 18 | 18 | Upgrade
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| Other Current Assets | 2,365 | 29 | 291 | 354 | 549 | Upgrade
|
| Total Current Assets | 2,685 | 599 | 510 | 845 | 848 | Upgrade
|
| Property, Plant & Equipment | 975.41 | 974 | 4,479 | 11,275 | 11,948 | Upgrade
|
| Long-Term Investments | - | 11 | 38 | 746 | 672 | Upgrade
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| Other Intangible Assets | 76.73 | - | - | 1 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 5.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 114.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 26,468 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 30,326 | 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 | 19.34 | 318 | 531 | 803 | 60 | Upgrade
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| Other Current Liabilities | 124.61 | 60 | 313 | 223 | 620 | Upgrade
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| Total Current Liabilities | 11,394 | 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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| Other Long-Term Liabilities | - | 2 | 3 | 416 | 441 | Upgrade
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| Total Liabilities | 11,402 | 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 | 8,176 | -2,512 | -3,087 | -3,087 | 2,316 | Upgrade
|
| Retained Earnings | 10,971 | 3,207 | 3,891 | 2,913 | -4,850 | Upgrade
|
| Treasury Stock | -248.86 | -139 | -139 | -139 | -139 | Upgrade
|
| Comprehensive Income & Other | 26.09 | 20 | -48 | -60 | -19 | Upgrade
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| Total Common Equity | 18,924 | 1,151 | 617 | -373 | 404 | Upgrade
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| Shareholders' Equity | 18,924 | 1,151 | 617 | -373 | 404 | Upgrade
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| Total Liabilities & Equity | 30,326 | 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) | -10,956 | 423 | -3,458 | -11,383 | -12,625 | Upgrade
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| Net Cash Per Share | -462.88 | 38.92 | -604.83 | -1990.85 | -2209.22 | Upgrade
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| Filing Date Shares Outstanding | 36.17 | 11.47 | 11.47 | 5.72 | 5.72 | Upgrade
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| Total Common Shares Outstanding | 36.17 | 11.47 | 5.72 | 5.72 | 5.72 | Upgrade
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| Working Capital | -8,708 | 221 | -3,154 | -3,251 | -626 | Upgrade
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| Book Value Per Share | 523.16 | 100.37 | 107.92 | -65.24 | 70.66 | Upgrade
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| Tangible Book Value | 18,847 | 1,151 | 617 | -374 | 402 | Upgrade
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| Tangible Book Value Per Share | 521.04 | 100.37 | 107.92 | -65.41 | 70.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.