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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,717	294	553	207	414	216
Short-Term Investments	26,280	2,322	-	-	-	-
Cash & Short-Term Investments	27,997	2,616	553	207	414	216
Cash Growth	2677.48%	373.06%	167.15%	-50.00%	91.67%	-80.20%
Accounts Receivable	24	26	17	11	59	65
Receivables	24	26	17	11	59	65
Inventory	-	-	-	1	18	18
Other Current Assets	486	43	29	291	354	549
Total Current Assets	28,507	2,685	599	510	845	848
Property, Plant & Equipment	968	975	974	4,479	11,275	11,948
Long-Term Investments	-	26,468	11	38	746	672
Other Intangible Assets	73	76	-	-	1	2
Long-Term Deferred Tax Assets	3	5	-	-	-	-
Long-Term Deferred Charges	552	114	-	-	-	-
Other Long-Term Assets	208,111	2	2	2	2	1
Total Assets	238,214	30,325	1,666	5,357	13,091	14,541
Accounts Payable	-	-	-	-	-	1
Accrued Expenses	-	-	-	223	208	157
Short-Term Debt	-	-	-	501	-	-
Current Portion of Long-Term Debt	30,000	11,250	-	2,096	2,160	117
Current Portion of Leases	-	-	-	-	702	519
Current Income Taxes Payable	17	19	318	531	803	60
Other Current Liabilities	741	124	60	313	223	620
Total Current Liabilities	30,758	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	6,444	1,958	-	-	-	-
Other Long-Term Liabilities	3	2	2	3	416	441
Total Liabilities	37,214	13,360	515	4,740	13,464	14,137
Common Stock	88,721	-	575	-	-	3,096
Additional Paid-In Capital	97,136	8,175	-2,512	-3,087	-3,087	2,316
Retained Earnings	14,919	9,012	3,207	3,891	2,913	-4,850
Treasury Stock	-7	-248	-139	-139	-139	-139
Comprehensive Income & Other	231	26	20	-48	-60	-19
Total Common Equity	201,000	16,965	1,151	617	-373	404
Shareholders' Equity	201,000	16,965	1,151	617	-373	404
Total Liabilities & Equity	238,214	30,325	1,666	5,357	13,091	14,541
Total Debt	30,000	11,250	130	3,665	11,797	12,841
Net Cash (Debt)	-2,003	-8,634	423	-3,458	-11,383	-12,625
Net Cash Per Share	-4.12	-36.48	3.89	-60.48	-199.09	-220.92
Filing Date Shares Outstanding	654.69	441.76	114.67	114.67	57.18	57.18
Total Common Shares Outstanding	654.69	361.73	114.67	57.17	57.18	57.18
Working Capital	-2,251	-8,708	221	-3,154	-3,251	-626
Book Value Per Share	307.02	46.90	10.04	10.79	-6.52	7.07
Tangible Book Value	200,927	16,889	1,151	617	-374	402
Tangible Book Value Per Share	306.90	46.69	10.04	10.79	-6.54	7.03

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