Metaplanet Inc. (TYO: 3350)

Metaplanet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,966	553	207	414	216	1,091
Cash & Short-Term Investments	1,966	553	207	414	216	1,091
Cash Growth	9261.90%	167.15%	-50.00%	91.67%	-80.20%	-60.94%
Accounts Receivable	18	17	11	59	65	236
Receivables	18	17	11	59	65	236
Inventory	-	-	1	18	18	22
Other Current Assets	162	29	291	354	549	624
Total Current Assets	2,146	599	510	845	848	1,973
Property, Plant & Equipment	1,026	974	4,479	11,275	11,948	10,913
Long-Term Investments	4,603	11	38	746	672	1,290
Other Intangible Assets	-	-	-	1	2	4
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	7,819	1,666	5,357	13,091	14,541	15,059
Accounts Payable	-	-	-	-	1	-
Accrued Expenses	-	-	223	208	157	113
Short-Term Debt	1,000	-	501	-	-	-
Current Portion of Long-Term Debt	1,000	-	2,096	2,160	117	130
Current Portion of Leases	-	-	-	702	519	284
Current Income Taxes Payable	28	318	531	803	60	74
Other Current Liabilities	385	60	313	223	620	301
Total Current Liabilities	2,413	378	3,664	4,096	1,474	902
Long-Term Debt	135	130	1,068	1,542	3,269	3,257
Long-Term Leases	-	-	-	7,393	8,936	7,120
Other Long-Term Liabilities	2	2	3	416	441	471
Total Liabilities	2,557	515	4,740	13,464	14,137	11,763
Common Stock	1,017	575	-	-	3,096	3,089
Additional Paid-In Capital	-1,371	-2,512	-3,087	-3,087	2,316	2,309
Retained Earnings	3,337	3,207	3,891	2,913	-4,850	-1,883
Treasury Stock	-209	-139	-139	-139	-139	-138
Comprehensive Income & Other	2,488	20	-48	-60	-19	-81
Total Common Equity	5,262	1,151	617	-373	404	3,296
Shareholders' Equity	5,262	1,151	617	-373	404	3,296
Total Liabilities & Equity	7,819	1,666	5,357	13,091	14,541	15,059
Total Debt	2,135	130	3,665	11,797	12,841	10,791
Net Cash (Debt)	-169	423	-3,458	-11,383	-12,625	-9,700
Net Cash Per Share	-11.77	38.92	-604.83	-1990.85	-2209.22	-1829.43
Filing Date Shares Outstanding	18.21	11.47	11.47	5.72	5.72	5.7
Total Common Shares Outstanding	18.21	11.47	5.72	5.72	5.72	5.7
Working Capital	-267	221	-3,154	-3,251	-626	1,071
Book Value Per Share	288.99	100.37	107.92	-65.24	70.66	577.75
Tangible Book Value	5,262	1,151	617	-374	402	3,292
Tangible Book Value Per Share	288.99	100.37	107.92	-65.41	70.31	577.05

Source: S&P Capital IQ. Standard template. Financial Sources.