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  1. JP-listed companies
  2. Metaplanet KK
  3. Balance sheet

Metaplanet KK【JP:3350】Balance sheet

Market cap
¥150.4B
P/E ratio
A Japanese holding company that manages Bitcoin as a treasury asset, operates hotels through subsidiaries, and pursues diverse business opportunities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
Cash and cash equivalents -2,6731,2711,0011,6941,6402,7941,0912164142075532942,552
Marketable securities, current --80-----------
Total cash & short-term investments-2,6731,3511,0011,6941,6402,7941,0912164142075532942,552
Inventories-20353644125541---
Total current assets-3,0621,9361,4342,4542,7604,3381,9748498465115992,68518,168
Property, plant and equipment, net-3,8346,3685,2475,2878,74711,07610,91311,94911,2764,480975975992
Marketable securities, non-current --167-6666---7474-
Total non-current assets-4,6617,3625,7025,7019,43512,09913,08613,69312,2454,8471,06727,526484,120
Total assets -7,7229,2987,1368,15612,19516,43615,06014,54213,0915,3571,66630,326505,286
Accounts payable-337339-338---------
Short-term debt-500-300200-----502--43,836
Long-term debt, current -136724112112270401301172,1602,096---
Total current liabilities-1,2481,5401,4579004909539031,4744,0963,66437811,39445,841
Total non-current liabilities-2,5244,3493,8023,7767,46810,50610,86112,6639,3681,0751361,966852
Total liabilities -3,7725,8885,2594,6767,95911,45911,76314,13713,4654,74051413,36046,694
Retained earnings--626-3,344-4,661-4,890155407-1,884-4,8512,9133,8913,2079,013-86,186
Stockholders' equity9163,9503,4101,8773,4804,2364,9773,297405-3736181,15216,966458,592
Raw aggregated data