JP-listed companies
Metaplanet KK

Metaplanet KKJP:3350

Market cap

¥186.8B

P/E ratio

Income statement Balance sheet Cash flow

	Aug 31, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	380	2,673	1,271	1,694	1,640	2,794	1,091	216	414	207	553
Accounts receivable - trade	-	-	241	305	324	95	170	238	72	69	17	23
Short-term loans receivable	-	50	-	-	200	675	65	-	-	-	-	-
Merchandise and finished goods	-	16	20	35	44	1	2	5	5	4	1	-
Raw materials and supplies	-	0	3	10	1	2	3	18	14	14	1	0
Other	-	79	120	316	397	347	419	624	549	355	291	29
Allowance for doubtful accounts	-	-29	-7	-92	-6	-	-	-2	-6	-11	-6	-6
Current assets	-	715	3,062	1,936	2,454	2,760	4,338	1,974	849	846	511	599
Other	-	79	120	316	397	347	419	624	549	355	291	29
Allowance for doubtful accounts	-	-29	-7	-92	-6	-	-	-2	-6	-11	-6	-6
Current assets	-	715	3,062	1,936	2,454	2,760	4,338	1,974	849	846	511	599
Buildings and structures, net	-	16	620	319	196	75	94	2,209	1,551	1,133	10	95
Builgings and structures in trust,net	-	-	815	2,533	2,423	4,033	1,703	1,639	1,453	1,390	1,328	-
Land in trust	-	209	209	1,692	1,692	2,512	1,812	1,199	1,199	1,199	1,199	-
Land	-	-	1,668	1,264	790	614	-	-	-	-	-	867
Land in trust	-	209	209	1,692	1,692	2,512	1,812	1,199	1,199	1,199	1,199	-
Construction in progress	-	-	259	278	104	1,261	2,201	1,535	1,579	1,748	1,911	12
Accumulated depreciation	-	-	-380	-477	-298	-409	-454	-2,022	-2,426	-2,811	-473	-263
Other, net	-	8	37	105	57	218	223	216	167	130	31	1
Property, plant and equipment	-	1,103	3,834	6,368	5,287	8,747	11,076	10,913	11,949	11,276	4,480	975
Property, plant and equipment	-	1,103	3,834	6,368	5,287	8,747	11,076	10,913	11,949	11,276	4,480	975
Other	-	7	9	211	220	215	8	5	2	1	0	-
Intangible assets	-	7	440	226	228	219	8	5	2	1	0	-
Investment securities	-	-	-	167	6	6	6	6	-	-	-	74
Long-term loans receivable	-	80	80	530	592	357	357	877	1,071	222	329	80
Long-term accounts receivable - other	-	-	-	-	2,093	412	360	360	360	360	360	360
Other	-	66	400	741	190	120	649	1,288	1,028	827	118	18
Allowance for doubtful accounts	-	-200	-222	-799	-2,835	-426	-357	-357	-717	-440	-440	-440
Long-term loans receivable	-	80	80	530	592	357	357	877	1,071	222	329	80
Investments and other assets	-	49	386	769	187	470	1,014	2,168	1,742	968	367	92
Long-term accounts receivable - other	-	-	-	-	2,093	412	360	360	360	360	360	360
Allowance for doubtful accounts	-	-200	-222	-799	-2,835	-426	-357	-357	-717	-440	-440	-440
Investments and other assets	-	49	386	769	187	470	1,014	2,168	1,742	968	367	92
Non-current assets	-	1,159	4,661	7,362	5,701	9,435	12,099	13,086	13,693	12,245	4,847	1,067
Assets	-	1,874	7,722	9,298	8,156	12,195	16,436	15,060	14,542	13,091	5,357	1,666
Short-term borrowings	-	-	500	-	200	-	-	-	-	-	502	-
Current portion of long-term borrowings	-	10	136	724	112	270	40	130	117	2,160	2,096	-
Accounts payable - other	-	-	-	-	-	-	-	-	437	742	471	299
Accrued expenses	-	44	92	103	145	111	101	113	158	209	223	-
Income taxes payable	-	2	15	23	14	6	31	74	60	61	61	20
Income taxes payable	-	2	15	23	14	6	31	74	60	61	61	20
Other	-	43	105	284	82	104	563	300	620	222	535	60
Deposits received	-	-	-	-	-	-	-	-	-	186	296	-
Current liabilities	-	401	1,248	1,540	900	490	953	903	1,474	4,096	3,664	378
Current liabilities	-	401	1,248	1,540	900	490	953	903	1,474	4,096	3,664	378
Long-term borrowings	-	537	2,138	4,007	3,747	7,467	4,139	3,257	3,269	1,543	1,068	131
Non-current liabilities	-	556	2,524	4,349	3,776	7,468	10,506	10,861	12,663	9,368	1,075	136
Retirement benefit liability	-	-	19	22	28	1	3	14	17	18	6	5
Other	-	4	5	2	-	-	173	7	4	4	1	-
Non-current liabilities	-	556	2,524	4,349	3,776	7,468	10,506	10,861	12,663	9,368	1,075	136
Liabilities	-	958	3,772	5,888	4,676	7,959	11,459	11,763	14,137	13,465	4,740	514
Share capital	-	439	2,103	3,196	4,072	43	483	3,089	3,097	-	-	575
Capital surplus	-	668	2,332	3,425	4,301	3,686	4,125	2,309	2,317	-3,088	-3,088	-2,513
Capital surplus	-	668	2,332	3,425	4,301	3,686	4,125	2,309	2,317	-3,088	-3,088	-2,513
Retained earnings	-	-195	-626	-3,344	-4,890	155	407	-1,884	-4,851	2,913	3,891	3,207
Retained earnings	-	-195	-626	-3,344	-4,890	155	407	-1,884	-4,851	2,913	3,891	3,207
Treasury shares	-	-138	-138	-138	-138	-138	-138	-139	-139	-139	-139	-139
Shareholders' equity	-	773	3,671	3,140	3,344	3,745	4,876	3,376	424	-313	664	1,130
Share acquisition rights	-	-	25	55	136	116	102	94	7	7	5	22
Foreign currency translation adjustment	-	-	1	1	-	-	-1	-173	-27	-67	-51	-
Valuation and translation adjustments	-	-	1	1	-	-	-1	-173	-27	-67	-51	-
Net assets	296	916	3,950	3,410	3,480	4,236	4,977	3,297	405	-373	618	1,152
Share acquisition rights	-	-	25	55	136	116	102	94	7	7	5	22
Net assets	296	916	3,950	3,410	3,480	4,236	4,977	3,297	405	-373	618	1,152
Liabilities and net assets	-	1,874	7,722	9,298	8,156	12,195	16,436	15,060	14,542	13,091	5,357	1,666