Metaplanet KK【JP:3350】Balance sheet

Market cap

¥183.9B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,673	1,271	1,001	1,694	1,640	2,794	1,091	216	414	207	553	294
Marketable securities, current	-	-	80	-	-	-	-	-	-	-	-	-	-
Inventories	-	20	35	36	44	1	2	5	5	4	1	-	-
Total current assets	-	3,062	1,936	1,434	2,454	2,760	4,338	1,974	849	846	511	599	2,685
Property, plant and equipment, net	-	3,834	6,368	5,247	5,287	8,747	11,076	10,913	11,949	11,276	4,480	975	975
Marketable securities, non-current	-	-	167	-	6	6	6	6	-	-	-	74	74
Total non-current assets	-	4,661	7,362	5,702	5,701	9,435	12,099	13,086	13,693	12,245	4,847	1,067	27,526
Total assets	-	7,722	9,298	7,136	8,156	12,195	16,436	15,060	14,542	13,091	5,357	1,666	30,326
Accounts payable	-	337	339	-	338	-	-	-	-	-	-	-	-
Short-term debt	-	500	-	300	200	-	-	-	-	-	502	-	-
Long-term debt, current	-	136	724	112	112	270	40	130	117	2,160	2,096	-	-
Total current liabilities	-	1,248	1,540	1,457	900	490	953	903	1,474	4,096	3,664	378	11,394
Long-term debt, non-current	-	2,138	4,007	3,775	3,747	7,467	4,139	3,257	3,269	1,543	1,068	131	-
Total non-current liabilities	-	2,524	4,349	3,802	3,776	7,468	10,506	10,861	12,663	9,368	1,075	136	1,966
Total liabilities	-	3,772	5,888	5,259	4,676	7,959	11,459	11,763	14,137	13,465	4,740	514	13,360
Common stock and paid-in capital	-	4,435	6,622	6,622	8,373	3,729	4,607	5,398	5,414	-3,088	-3,088	-1,938	8,175
Retained earnings	-	-626	-3,344	-4,661	-4,890	155	407	-1,884	-4,851	2,913	3,891	3,207	9,013
Stockholders' equity	916	3,950	3,410	1,877	3,480	4,236	4,977	3,297	405	-373	618	1,152	16,966