Metaplanet Inc. (3350.T)
JPY 3755.0
(6.68%)
JPY 3755.0
(6.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 5.35 Billion | 13.09 Billion | 14.54 Billion | 15.05 Billion |
| Total Current Assets | 599.41 Million | 510.69 Million | 845.81 Million | 848.8 Million | 2.29 Billion |
| Cash And Short Term Investments | 553.17 Million | 207.26 Million | 414.35 Million | 216.03 Million | 2.29 Billion |
| Cash and Cash Equivalents | 553.17 Million | 207.26 Million | 414.35 Million | 216.03 Million | 2.29 Billion |
| Short Term Investments | 62.65 Million | - | - | - | -1.28 Billion |
| Net Receivables | 23.3 Million | 17.22 Million | 69.01 Million | 71.69 Million | 236 Million |
| Inventory | 375 Thousand | 1.44 Million | 18.22 Million | 18.38 Million | 22 Million |
| Other Current Assets | 22.55 Million | 284.76 Million | 344.21 Million | 542.68 Million | 624 Million |
| Total Non-Current Assets | 1.06 Billion | 4.84 Billion | 12.24 Billion | 13.69 Billion | 4.68 Million |
| Net PPE | 974.98 Million | 4.47 Billion | 11.27 Billion | 11.94 Billion | 10.91 Billion |
| Good Will And Intangible Assets | - | 309 Thousand | 1 Million | 2.39 Million | 4.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 309 Thousand | 1 Million | 2.39 Million | 4.68 Million |
| Long-Term Investments | 11 Million | 38 Million | 746 Million | 672 Million | 1.29 Billion |
| Tax Assets | - | -38 Million | -746 Million | -672 Million | -12.19 Billion |
| Other Non Current Assets | 80.73 Million | 366.51 Million | 968.39 Million | 1.74 Billion | -4.68 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 12.75 Billion |
| Total Liabilities | 514.04 Million | 4.73 Billion | 13.46 Billion | 14.13 Billion | 447.66 Million |
| Total Current Liabilities | 378.12 Million | 3.66 Billion | 4.09 Billion | 1.47 Billion | 902 Million |
| Account Payables | - | - | - | 1 Million | - |
| Tax Payables | 19.55 Million | 60.72 Million | 61.32 Million | 60.32 Million | 74.2 Million |
| Short Term Debt | - | 2.59 Billion | 2.86 Billion | 636.5 Million | 130 Million |
| Deferred Revenue | - | - | - | -1 Million | - |
| Other Current Liabilities | 378.12 Million | 1.06 Billion | 1.23 Billion | 837.95 Million | 772 Million |
| Total Non Current Liabilities | 135.92 Million | 1.07 Billion | 9.36 Billion | 12.66 Billion | 447.66 Million |
| Long-Term Debt | 130.5 Million | 1.06 Billion | 8.93 Billion | 12.2 Billion | 10.37 Billion |
| Deferred Revenue Non Current | - | - | 388.95 Million | 414.6 Million | 440.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 6.81 Million | 4.38 Million | 4.39 Million | -440.24 Million |
| Other Liabilities | - | - | - | - | -902 Million |
| Total Equity | 1.15 Billion | 617.51 Million | -373.41 Million | 404.71 Million | 3.29 Billion |
| Stock Holders Equity | 1.15 Billion | 617.51 Million | -373.41 Million | 404.71 Million | 3.29 Billion |
| Common Stock | 575 Million | - | - | 3.09 Billion | 3.08 Billion |
| Retained Earnings | 3.2 Billion | 3.89 Billion | 2.91 Billion | -4.85 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 20 Million | -48 Million | -60 Million | -19 Million | -81 Million |
| Common Stock Equity | 1.15 Billion | 617.51 Million | -373.41 Million | 404.71 Million | 3.29 Billion |
| Capital Lease Obligation | - | - | 8.09 Billion | 9.45 Billion | 7.4 Billion |
| Total Investments | 73.65 Million | 38 Million | 746 Million | 672 Million | 5.6 Million |
| Total Debt | 130.5 Million | 3.66 Billion | 11.79 Billion | 12.84 Billion | 10.5 Billion |
| Net Debt | -422.67 Million | 3.45 Billion | 11.38 Billion | 12.62 Billion | 8.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 4.1 Billion | 4.3 Billion |
| Total Current Assets | 1.17 Billion | 535.66 Million | 599.41 Million | 599.41 Million | 329.67 Million | 526.95 Million |
| Cash And Short Term Investments | 1 Billion | 481.69 Million | 553.17 Million | 553.17 Million | 21.98 Million | 212.17 Million |
| Cash and Cash Equivalents | 1 Billion | 481.69 Million | 553.17 Million | 553.17 Million | 21.98 Million | 212.17 Million |
| Short Term Investments | - | - | 62.65 Million | 62.65 Million | 440.37 Million | 440.39 Million |
| Net Receivables | 11.46 Million | 20 Million | 23.3 Million | 23.3 Million | -5 Million | 5 Million |
| Inventory | - | 6.08 Million | 375 Thousand | 375 Thousand | 6.61 Million | 6.36 Million |
| Other Current Assets | 158.18 Million | 27.89 Million | 22.55 Million | 22.55 Million | 306.07 Million | 303.41 Million |
| Total Non-Current Assets | 2.69 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 3.77 Billion | 3.77 Billion |
| Net PPE | 1.03 Billion | 986.67 Million | 974.98 Million | 974.98 Million | 3.16 Billion | 3.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | 258 Thousand | 29.13 Million |
| Good Will | - | - | - | - | - | 131 Thousand |
| Intangible Assets | - | - | - | - | - | 29 Million |
| Long-Term Investments | 1.56 Billion | 98 Million | 11 Million | 11 Million | 601 Million | 598 Million |
| Tax Assets | - | - | - | - | -601 Million | -598 Million |
| Other Non Current Assets | 95.74 Million | 982 Thousand | 80.73 Million | 80.73 Million | 601.3 Million | 598.32 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.56 Billion | 520.25 Million | 514.04 Million | 514.04 Million | 2.76 Billion | 2.58 Billion |
| Total Current Liabilities | 1.41 Billion | 381.51 Million | 378.12 Million | 378.12 Million | 1.62 Billion | 1.24 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 18.94 Million | 18.7 Million | 19.55 Million | 19.55 Million | - | - |
| Short Term Debt | 1 Billion | - | - | - | 249.36 Million | 48.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 419.69 Million | 381.51 Million | 378.12 Million | 378.12 Million | 1.37 Billion | 1.19 Billion |
| Total Non Current Liabilities | 140.55 Million | 138.74 Million | 135.92 Million | 135.92 Million | 1.13 Billion | 1.33 Billion |
| Long-Term Debt | 133.07 Million | 131.78 Million | 130.5 Million | 130.5 Million | 1.13 Billion | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 6.95 Million | 5.42 Million | 5.42 Million | 6.47 Million | 5.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.33 Billion | 1.71 Billion |
| Stock Holders Equity | 2.31 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.33 Billion | 1.71 Billion |
| Common Stock | 677.7 Million | - | 575 Million | 575 Million | 575 Million | 575 Million |
| Retained Earnings | 3.48 Billion | 3.6 Billion | 3.2 Billion | 3.2 Billion | 3.47 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 7.63 Million | 20 Million | 20 Million | 20 Million | -64 Million | -51 Million |
| Common Stock Equity | 2.31 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.33 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Billion | 98 Million | 73.65 Million | 73.65 Million | 1.04 Billion | 1.03 Billion |
| Total Debt | 1.13 Billion | 131.78 Million | 130.5 Million | 130.5 Million | 1.38 Billion | 1.38 Billion |
| Net Debt | 124.29 Million | -349.9 Million | -422.67 Million | -422.67 Million | 1.35 Billion | 1.17 Billion |
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