Metaplanet Inc. (TYO:3350)

Metaplanet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	947	294	553	207	414	216
Short-Term Investments	1,628	2,322	-	-	-	-
Cash & Short-Term Investments	2,575	2,616	553	207	414	216
Cash Growth	435.34%	373.06%	167.15%	-50.00%	91.67%	-80.20%
Accounts Receivable	27	26	17	11	59	65
Receivables	27	26	17	11	59	65
Inventory	-	-	-	1	18	18
Other Current Assets	88	43	29	291	354	549
Total Current Assets	2,690	2,685	599	510	845	848
Property, Plant & Equipment	973	975	974	4,479	11,275	11,948
Long-Term Investments	51,090	26,468	11	38	746	672
Other Intangible Assets	75	76	-	-	1	2
Long-Term Deferred Tax Assets	6	5	-	-	-	-
Long-Term Deferred Charges	188	114	-	-	-	-
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	55,023	30,325	1,666	5,357	13,091	14,541
Accounts Payable	-	-	-	-	-	1
Accrued Expenses	2	-	-	223	208	157
Short-Term Debt	-	-	-	501	-	-
Current Portion of Long-Term Debt	4,250	11,250	-	2,096	2,160	117
Current Portion of Leases	-	-	-	-	702	519
Current Income Taxes Payable	22	19	318	531	803	60
Other Current Liabilities	155	124	60	313	223	620
Total Current Liabilities	4,429	11,393	378	3,664	4,096	1,474
Long-Term Debt	-	-	130	1,068	1,542	3,269
Long-Term Leases	-	-	-	-	7,393	8,936
Long-Term Deferred Tax Liabilities	148	1,958	-	-	-	-
Other Long-Term Liabilities	1	2	2	3	416	441
Total Liabilities	4,587	13,360	515	4,740	13,464	14,137
Common Stock	19,001	-	575	-	-	3,096
Additional Paid-In Capital	27,416	8,175	-2,512	-3,087	-3,087	2,316
Retained Earnings	3,965	9,012	3,207	3,891	2,913	-4,850
Treasury Stock	-6	-248	-139	-139	-139	-139
Comprehensive Income & Other	60	26	20	-48	-60	-19
Total Common Equity	50,436	16,965	1,151	617	-373	404
Shareholders' Equity	50,436	16,965	1,151	617	-373	404
Total Liabilities & Equity	55,023	30,325	1,666	5,357	13,091	14,541
Total Debt	4,250	11,250	130	3,665	11,797	12,841
Net Cash (Debt)	-1,675	-8,634	423	-3,458	-11,383	-12,625
Net Cash Per Share	-9.44	-36.48	3.89	-60.48	-199.09	-220.92
Filing Date Shares Outstanding	40.86	441.76	114.67	114.67	57.18	57.18
Total Common Shares Outstanding	40.86	361.73	114.67	57.17	57.18	57.18
Working Capital	-1,739	-8,708	221	-3,154	-3,251	-626
Book Value Per Share	1234.38	46.90	10.04	10.79	-6.52	7.07
Tangible Book Value	50,361	16,889	1,151	617	-374	402
Tangible Book Value Per Share	1232.54	46.69	10.04	10.79	-6.54	7.03

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.