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  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Total current assets

Metaplanet KK【JP:3350】

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
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202518,168+576.52%
Dec 31, 20242,685+348.02%
Dec 31, 2023599+17.37%
Dec 31, 2022511-39.62%
Dec 31, 2021846-0.35%
Dec 31, 2020849-56.99%
Dec 31, 20191,974-54.50%
Dec 31, 20184,338+57.14%
Dec 31, 20172,760+12.48%
Dec 31, 20162,454+71.14%
Sep 30, 20161,434-25.92%
Sep 30, 20151,936-36.78%
Sep 30, 20143,062

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)