Metaplanet Inc. (TYO:3350)

Metaplanet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,717	77.24	294	553	207	414
Short-Term Investments	26,280	-	2,322	-	-	-
Cash & Short-Term Investments	27,997	77.24	2,616	553	207	414
Cash Growth	2677.48%	-97.05%	373.06%	167.15%	-50.00%	91.67%
Accounts Receivable	24	190.59	26	17	11	59
Receivables	24	190.59	26	17	11	59
Inventory	-	7.42	-	-	1	18
Other Current Assets	486	72.78	43	29	291	354
Total Current Assets	28,507	348.03	2,685	599	510	845
Property, Plant & Equipment	968	0.1	975	974	4,479	11,275
Long-Term Investments	208,111	-	26,468	11	38	746
Other Intangible Assets	73	11.56	76	-	-	1
Long-Term Deferred Tax Assets	3	-	5	-	-	-
Long-Term Deferred Charges	552	-	114	-	-	-
Other Long-Term Assets	-	92.16	2	2	2	2
Total Assets	238,214	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	30,000	-	11,250	-	2,096	2,160
Current Portion of Leases	-	-	-	-	-	702
Current Income Taxes Payable	17	-	19	318	531	803
Other Current Liabilities	741	16.72	124	60	313	223
Total Current Liabilities	30,758	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	9	-	7	5	5	17
Long-Term Deferred Tax Liabilities	6,444	-	1,958	-	-	-
Other Long-Term Liabilities	3	-0	2	2	3	416
Total Liabilities	37,214	511.03	13,360	515	4,740	13,464
Common Stock	88,721	-59.18	-	575	-	-
Additional Paid-In Capital	97,136	-	8,175	-2,512	-3,087	-3,087
Retained Earnings	14,919	-	9,012	3,207	3,891	2,913
Treasury Stock	-7	-	-248	-139	-139	-139
Comprehensive Income & Other	231	-	26	20	-48	-60
Total Common Equity	201,000	-59.18	16,965	1,151	617	-373
Shareholders' Equity	201,000	-59.18	16,965	1,151	617	-373
Total Liabilities & Equity	238,214	451.86	30,325	1,666	5,357	13,091
Total Debt	30,000	433.87	11,250	130	3,665	11,797
Net Cash (Debt)	-2,003	-356.63	-8,634	423	-3,458	-11,383
Net Cash Per Share	-4.12	-	-36.48	3.89	-60.48	-199.09
Filing Date Shares Outstanding	691.19	-	441.76	114.67	114.67	57.18
Total Common Shares Outstanding	654.69	-	361.73	114.67	57.17	57.18
Working Capital	-2,251	-	-8,708	221	-3,154	-3,251
Book Value Per Share	307.02	-	46.90	10.04	10.79	-6.52
Tangible Book Value	200,927	-	16,889	1,151	617	-374
Tangible Book Value Per Share	306.90	-	46.69	10.04	10.79	-6.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.