Metaplanet Inc. (TYO:3350)
Japan
· Delayed Price · Currency is JPY 393.00
-3.00 (-0.76%)
At close: Dec 5, 2025
Metaplanet Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,488 | 77.24 | 294 | 553 | 207 | 414 | Upgrade
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| Short-Term Investments | 1,286 | - | 2,322 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,774 | 77.24 | 2,616 | 553 | 207 | 414 | Upgrade
|
| Cash Growth | 41.07% | -97.05% | 373.06% | 167.15% | -50.00% | 91.67% | Upgrade
|
| Accounts Receivable | 29 | 190.59 | 26 | 17 | 11 | 59 | Upgrade
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| Receivables | 29 | 190.59 | 26 | 17 | 11 | 59 | Upgrade
|
| Inventory | - | 7.42 | - | - | 1 | 18 | Upgrade
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| Other Current Assets | 21,155 | 72.78 | 43 | 29 | 291 | 354 | Upgrade
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| Total Current Assets | 23,958 | 348.03 | 2,685 | 599 | 510 | 845 | Upgrade
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| Property, Plant & Equipment | 972 | 0.1 | 975 | 974 | 4,479 | 11,275 | Upgrade
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| Long-Term Investments | - | - | 26,468 | 11 | 38 | 746 | Upgrade
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| Other Intangible Assets | 811 | 11.56 | 76 | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 615 | - | 5 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2,493 | - | 114 | - | - | - | Upgrade
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| Other Long-Term Assets | 521,895 | 92.16 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 550,744 | 451.86 | 30,325 | 1,666 | 5,357 | 13,091 | Upgrade
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| Accounts Payable | - | 60.44 | - | - | - | - | Upgrade
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| Accrued Expenses | - | - | - | - | 223 | 208 | Upgrade
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| Short-Term Debt | - | 33.61 | - | - | 501 | - | Upgrade
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| Current Portion of Long-Term Debt | 4,500 | - | 11,250 | - | 2,096 | 2,160 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 702 | Upgrade
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| Current Income Taxes Payable | 346 | - | 19 | 318 | 531 | 803 | Upgrade
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| Other Current Liabilities | 1,048 | 16.72 | 124 | 60 | 313 | 223 | Upgrade
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| Total Current Liabilities | 5,894 | 110.78 | 11,393 | 378 | 3,664 | 4,096 | Upgrade
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| Long-Term Debt | - | 400.26 | - | 130 | 1,068 | 1,542 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 7,393 | Upgrade
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| Pension & Post-Retirement Benefits | 10 | - | 7 | 5 | 5 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,932 | - | 1,958 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | -0 | 2 | 2 | 3 | 416 | Upgrade
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| Total Liabilities | 17,839 | 511.03 | 13,360 | 515 | 4,740 | 13,464 | Upgrade
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| Common Stock | 247,462 | -59.18 | - | 575 | - | - | Upgrade
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| Additional Paid-In Capital | 255,877 | - | 8,175 | -2,512 | -3,087 | -3,087 | Upgrade
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| Retained Earnings | 22,388 | - | 9,012 | 3,207 | 3,891 | 2,913 | Upgrade
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| Treasury Stock | -7 | - | -248 | -139 | -139 | -139 | Upgrade
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| Comprehensive Income & Other | 7,185 | - | 26 | 20 | -48 | -60 | Upgrade
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| Total Common Equity | 532,905 | -59.18 | 16,965 | 1,151 | 617 | -373 | Upgrade
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| Shareholders' Equity | 532,905 | -59.18 | 16,965 | 1,151 | 617 | -373 | Upgrade
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| Total Liabilities & Equity | 550,744 | 451.86 | 30,325 | 1,666 | 5,357 | 13,091 | Upgrade
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| Total Debt | 4,500 | 433.87 | 11,250 | 130 | 3,665 | 11,797 | Upgrade
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| Net Cash (Debt) | -1,726 | -356.63 | -8,634 | 423 | -3,458 | -11,383 | Upgrade
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| Net Cash Per Share | -2.20 | - | -36.48 | 3.89 | -60.48 | -199.09 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | - | 441.76 | 114.67 | 114.67 | 57.18 | Upgrade
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| Total Common Shares Outstanding | 1,141 | - | 361.73 | 114.67 | 57.17 | 57.18 | Upgrade
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| Working Capital | 18,064 | - | -8,708 | 221 | -3,154 | -3,251 | Upgrade
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| Book Value Per Share | 467.07 | - | 46.90 | 10.04 | 10.79 | -6.52 | Upgrade
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| Tangible Book Value | 532,094 | - | 16,889 | 1,151 | 617 | -374 | Upgrade
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| Tangible Book Value Per Share | 466.36 | - | 46.69 | 10.04 | 10.79 | -6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.