Metaplanet Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,821	2,552	294	553	207	414
Short-Term Investments	55	370	2,322	-	-	-
Cash & Short-Term Investments	23,876	2,922	2,616	553	207	414
Cash Growth	826.80%	11.70%	373.06%	167.15%	-50.00%	91.67%
Accounts Receivable	37	33	26	17	11	59
Receivables	37	33	26	17	11	59
Inventory	-	-	-	-	1	18
Other Current Assets	995	15,213	43	29	291	354
Total Current Assets	24,908	18,168	2,685	599	510	845
Property, Plant & Equipment	989	992	975	974	4,479	11,275
Long-Term Investments	435,842	481,610	26,468	11	38	746
Other Intangible Assets	1,473	1,512	76	-	-	1
Long-Term Deferred Tax Assets	1	4	5	-	-	-
Long-Term Deferred Charges	3,439	2,997	114	-	-	-
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	466,654	505,286	30,325	1,666	5,357	13,091
Accrued Expenses	-	-	-	-	223	208
Short-Term Debt	61,074	43,836	-	-	501	-
Current Portion of Long-Term Debt	-	-	11,250	-	2,096	2,160
Current Portion of Leases	-	-	-	-	-	702
Current Income Taxes Payable	401	416	19	318	531	803
Other Current Liabilities	1,816	1,589	124	60	313	223
Total Current Liabilities	63,291	45,841	11,393	378	3,664	4,096
Long-Term Debt	-	-	-	130	1,068	1,542
Long-Term Leases	-	-	-	-	-	7,393
Pension & Post-Retirement Benefits	9	7	7	5	5	17
Long-Term Deferred Tax Liabilities	-	454	1,958	-	-	-
Other Long-Term Liabilities	393	393	2	2	3	416
Total Liabilities	63,693	46,695	13,360	515	4,740	13,464
Common Stock	26,519	-	-	575	-	-
Additional Paid-In Capital	551,929	525,419	8,175	-2,512	-3,087	-3,087
Retained Earnings	-200,679	-86,186	9,012	3,207	3,891	2,913
Treasury Stock	-7	-7	-248	-139	-139	-139
Comprehensive Income & Other	25,199	19,365	26	20	-48	-60
Total Common Equity	402,961	458,591	16,965	1,151	617	-373
Shareholders' Equity	402,961	458,591	16,965	1,151	617	-373
Total Liabilities & Equity	466,654	505,286	30,325	1,666	5,357	13,091
Total Debt	61,074	43,836	11,250	130	3,665	11,797
Net Cash (Debt)	-37,198	-40,914	-8,634	423	-3,458	-11,383
Net Cash Per Share	-40.85	-56.54	-36.48	3.89	-60.48	-199.09
Filing Date Shares Outstanding	1,156	1,167	441.76	114.67	114.67	57.18
Total Common Shares Outstanding	1,156	1,142	361.73	114.67	57.17	57.18
Working Capital	-38,383	-27,673	-8,708	221	-3,154	-3,251
Book Value Per Share	348.51	401.48	46.90	10.04	10.79	-6.52
Tangible Book Value	401,488	457,079	16,889	1,151	617	-374
Tangible Book Value Per Share	347.23	400.16	46.69	10.04	10.79	-6.54

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