Metaplanet Inc. (TYO:3350)
Japan · Delayed Price · Currency is JPY 271.00
-22.00 (-7.51%)
Sep 7, 2026, 3:30 PM JST
Metaplanet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,087 | 2,552 | 294 | 553 | 207 | 414 |
Short-Term Investments | 332 | 370 | 2,322 | - | - | - |
Cash & Short-Term Investments | 1,419 | 2,922 | 2,616 | 553 | 207 | 414 |
Cash Growth | -94.93% | 11.70% | 373.06% | 167.15% | -50.00% | 91.67% |
Accounts Receivable | 25 | 33 | 26 | 17 | 11 | 59 |
Receivables | 25 | 33 | 26 | 17 | 11 | 59 |
Inventory | - | - | - | - | 1 | 18 |
Other Current Assets | 925 | 15,213 | 43 | 29 | 291 | 354 |
Total Current Assets | 2,369 | 18,168 | 2,685 | 599 | 510 | 845 |
Property, Plant & Equipment | 1,013 | 992 | 975 | 974 | 4,479 | 11,275 |
Long-Term Investments | 409,907 | 481,610 | 26,468 | 11 | 38 | 746 |
Other Intangible Assets | 1,454 | 1,512 | 76 | - | - | 1 |
Long-Term Deferred Tax Assets | - | 4 | 5 | - | - | - |
Long-Term Deferred Charges | 3,432 | 2,997 | 114 | - | - | - |
Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 2 |
Total Assets | 418,177 | 505,286 | 30,325 | 1,666 | 5,357 | 13,091 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | - | - | - | 223 | 208 |
Short-Term Debt | 67,486 | 43,836 | - | - | 501 | - |
Current Portion of Long-Term Debt | 8,000 | - | 11,250 | - | 2,096 | 2,160 |
Current Portion of Leases | - | - | - | - | - | 702 |
Current Income Taxes Payable | 359 | 416 | 19 | 318 | 531 | 803 |
Other Current Liabilities | 1,033 | 1,589 | 124 | 60 | 313 | 223 |
Total Current Liabilities | 76,878 | 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 | 8 | 7 | 7 | 5 | 5 | 17 |
Long-Term Deferred Tax Liabilities | - | 454 | 1,958 | - | - | - |
Other Long-Term Liabilities | 408 | 393 | 2 | 2 | 3 | 416 |
Total Liabilities | 77,294 | 46,695 | 13,360 | 515 | 4,740 | 13,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 27,481 | - | - | 575 | - | - |
Additional Paid-In Capital | 552,601 | 525,419 | 8,175 | -2,512 | -3,087 | -3,087 |
Retained Earnings | -268,961 | -86,186 | 9,012 | 3,207 | 3,891 | 2,913 |
Treasury Stock | -7 | -7 | -248 | -139 | -139 | -139 |
Comprehensive Income & Other | 29,769 | 19,365 | 26 | 20 | -48 | -60 |
Total Common Equity | 340,883 | 458,591 | 16,965 | 1,151 | 617 | -373 |
Shareholders' Equity | 340,883 | 458,591 | 16,965 | 1,151 | 617 | -373 |
Total Liabilities & Equity | 418,177 | 505,286 | 30,325 | 1,666 | 5,357 | 13,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 75,486 | 43,836 | 11,250 | 130 | 3,665 | 11,797 |
Net Cash (Debt) | -74,067 | -40,914 | -8,634 | 423 | -3,458 | -11,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.88 | -56.54 | -36.48 | 3.89 | -60.48 | -199.09 |
Filing Date Shares Outstanding | 1,281 | 1,167 | 441.76 | 114.67 | 114.67 | 57.18 |
Total Common Shares Outstanding | 1,281 | 1,142 | 361.73 | 114.67 | 57.17 | 57.18 |
Working Capital | -74,509 | -27,673 | -8,708 | 221 | -3,154 | -3,251 |
Book Value Per Share | 266.05 | 401.48 | 46.90 | 10.04 | 10.79 | -6.52 |
Tangible Book Value | 339,429 | 457,079 | 16,889 | 1,151 | 617 | -374 |
Tangible Book Value Per Share | 264.92 | 400.16 | 46.69 | 10.04 | 10.79 | -6.54 |