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Metaplanet (3350)

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  • 592
  • -21-3.43%
20min DelayTrading Jan 16 13:24 JST
676.23BMarket Cap31.56P/E (Static)

Metaplanet (3350) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.49B
70.21%1.72B
96.72%947.57M
-46.81%294.22M
-46.81%294.22M
375.44%1.01B
-16.84%481.69M
166.90%553.18M
166.90%553.18M
-89.22%21.99M
-Cash and cash equivalents
--1.49B
70.21%1.72B
96.72%947.57M
-46.81%294.22M
-46.81%294.22M
375.44%1.01B
-16.84%481.69M
166.90%553.18M
166.90%553.18M
-89.22%21.99M
Receivables
--29M
36.90%24M
27.50%33.26M
37.90%32.14M
37.90%32.14M
54.28%17.53M
84.03%26.09M
35.30%23.31M
35.30%23.31M
-85.02%1.61M
-Accounts receivable
--29M
36.90%24M
27.50%33.26M
37.90%32.14M
37.90%32.14M
54.28%17.53M
84.03%26.09M
35.30%23.31M
35.30%23.31M
-85.02%1.61M
-Gross accounts receivable
--29M
36.90%24M
27.50%33.26M
37.90%32.14M
37.90%32.14M
54.28%17.53M
84.03%26.09M
35.30%23.31M
35.30%23.31M
-85.02%1.61M
Inventory
----
----
----
27.73%479K
27.73%479K
----
----
-74.01%375K
-74.01%375K
----
Prepaid assets
--1.29B
--26.28B
--1.63B
188,079.01%2.32B
188,079.01%2.32B
----
----
--1.23M
--1.23M
----
Other current assets
--21.16B
219.49%486M
189.89%80.85M
71.30%36.52M
71.30%36.52M
-49.87%152.12M
-90.67%27.89M
-92.51%21.32M
-92.51%21.32M
5.98%306.08M
Total current assets
--23.96B
2,319.07%28.51B
402.23%2.69B
348.02%2.69B
348.02%2.69B
123.63%1.18B
-39.97%535.67M
17.37%599.41M
17.37%599.41M
-34.53%329.67M
Non current assets
Net PPE
--972M
-6.47%968M
-1.38%973.03M
0.04%975.41M
0.04%975.41M
-67.10%1.04B
-78.20%986.67M
-78.24%974.99M
-78.24%974.99M
-33.87%3.17B
-Gross PP&E
--971M
-6.67%966M
-1.38%973.03M
0.04%975.41M
0.04%975.41M
-67.10%1.04B
-78.20%986.67M
-78.24%974.99M
-78.24%974.99M
-33.87%3.17B
Total investment
----
----
----
----
----
----
----
----
----
27.19%1.04B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--359.76M
----
----
----
Goodwill and other intangible assets
--811M
--73M
--75.08M
--76.73M
--76.73M
----
----
--0
--0
-43.67%258K
-Other intangible assets
--811M
--73M
--75.08M
--76.73M
--76.73M
----
----
----
----
----
Deferred tax assets-non current
--615M
--3M
--6.25M
--5.68M
--5.68M
----
----
--0
--0
----
Deferred assets-non current
--2.49B
--552M
--188.43M
--114.82M
--114.82M
----
----
--0
--0
----
Other non current assets
--521.89B
12,414.00%208.11B
19,691.29%51.09B
28,752.01%26.47B
28,752.01%26.47B
477.90%1.66B
40.74%-260.78M
128.47%91.74M
128.47%91.74M
-0.88%-440.07M
Total non current assets
--526.78B
7,672.59%209.71B
4,720.40%52.33B
2,491.14%27.64B
2,491.14%27.64B
-28.51%2.7B
-78.81%1.09B
-77.99%1.07B
-77.99%1.07B
-27.14%3.77B
Total assets
--550.74B
6,045.16%238.21B
3,293.72%55.02B
1,720.13%30.33B
1,720.13%30.33B
-9.87%3.88B
-73.04%1.62B
-68.90%1.67B
-68.90%1.67B
-27.79%4.1B
Liabilities
Current liabilities
Financial liabilities
--4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
1,945.49%1B
----
--0
--0
-89.86%249.37M
-Current debt and capital lease obligation
--4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
1,945.49%1B
----
--0
--0
-89.86%249.37M
-Including:Current debt
--4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
1,945.49%1B
----
--0
--0
-89.86%249.37M
Payables
--346M
-10.26%17M
-92.57%22.63M
-1.12%19.34M
-1.12%19.34M
-96.09%18.94M
--304.62M
-96.32%19.56M
-96.32%19.56M
695.12%478.79M
-Total tax payable
--346M
-10.26%17M
20.99%22.63M
-1.12%19.34M
-1.12%19.34M
--18.94M
--18.71M
-67.79%19.56M
-67.79%19.56M
----
-Other payable
----
----
----
----
----
----
--285.91M
----
----
--478.79M
Current provisions
----
----
----
----
----
----
----
----
----
--303.09M
Pension and other retirement benefit plans
----
----
--2.7M
----
----
----
----
----
----
----
Other current liabilities
--1.05B
84.90%741M
100.15%153.9M
-65.25%124.61M
-65.25%124.61M
-43.95%400.75M
-93.53%76.89M
-32.97%358.57M
-32.97%358.57M
-35.28%596.25M
Current liabilities
--5.89B
2,066.52%30.76B
1,060.97%4.43B
2,913.27%11.39B
2,913.27%11.39B
13.77%1.42B
-88.36%381.51M
-89.68%378.13M
-89.68%378.13M
-52.69%1.63B
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
-90.02%133.08M
-87.71%131.79M
-87.79%130.5M
-87.79%130.5M
1.92%1.13B
-Long term debt and capital lease obligation
----
----
----
--0
--0
-90.02%133.08M
-87.71%131.79M
-87.79%130.5M
-87.79%130.5M
1.92%1.13B
-Including:Long term debt
----
----
----
--0
--0
-90.02%133.08M
-87.71%131.79M
-87.79%130.5M
-87.79%130.5M
1.92%1.13B
Long term pension and other post-retirement benefit plans
--10M
20.29%9M
37.83%9.24M
46.34%7.94M
46.34%7.94M
--7.48M
--6.7M
-5.88%5.42M
-5.88%5.42M
----
Non current deferred liabilities
--11.93B
--6.44B
--148.03M
--1.96B
--1.96B
----
----
--0
--0
----
Other non current liabilities
--3M
299,900.00%3M
-99.22%2K
--1K
--1K
-99.98%1K
-95.80%256K
----
----
-9.97%6.47M
Total non current liabilities
--11.95B
4,493.12%6.46B
13.36%157.27M
1,346.42%1.97B
1,346.42%1.97B
-89.51%140.56M
-87.14%138.74M
-87.36%135.92M
-87.36%135.92M
1.84%1.14B
Total liabilities
--17.84B
2,285.13%37.21B
781.59%4.59B
2,498.97%13.36B
2,498.97%13.36B
-39.70%1.56B
-88.06%520.25M
-89.15%514.05M
-89.15%514.05M
-39.32%2.76B
Shareholders'equity
Share capital
--247.46B
12,991.39%88.72B
--19B
--0
--0
17.86%677.71M
--0
--575M
--575M
--575M
-common stock
--247.46B
12,991.39%88.72B
--19B
--0
--0
17.86%677.71M
--0
--575M
--575M
--575M
Additional paid-in capital
--255.88B
5,775.86%97.14B
1,247.58%27.42B
425.39%8.18B
425.39%8.18B
31.89%-1.71B
4.92%-2.39B
18.62%-2.51B
18.62%-2.51B
18.62%-2.51B
Retained earnings
--22.39B
328.49%14.92B
9.94%3.97B
181.00%9.01B
181.00%9.01B
-9.32%3.48B
-3.75%3.61B
-17.58%3.21B
-17.58%3.21B
-20.81%3.48B
Less: Treasury stock
--7M
-94.98%7M
-95.01%6.96M
78.44%248.86M
78.44%248.86M
0.07%139.53M
0.02%139.47M
0.04%139.46M
0.04%139.46M
0.06%139.46M
Other reserves
--6.78B
---290M
----
----
----
----
101.61%579K
----
----
-90.72%-84.97M
Other equity interest
--406M
6,726.52%521M
171.32%59.39M
19.17%26.09M
19.17%26.09M
-67.78%7.63M
-7.60%21.89M
372.58%21.89M
372.58%21.89M
372.58%21.89M
Total stockholders'equity
--532.91B
8,578.03%201B
4,480.69%50.44B
1,372.62%16.97B
1,372.62%16.97B
35.20%2.32B
-33.61%1.1B
86.57%1.15B
86.57%1.15B
19.02%1.34B
Total equity
--532.91B
8,578.03%201B
4,480.69%50.44B
1,372.62%16.97B
1,372.62%16.97B
35.20%2.32B
-33.61%1.1B
86.57%1.15B
86.57%1.15B
19.02%1.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.49B70.21%1.72B96.72%947.57M-46.81%294.22M-46.81%294.22M375.44%1.01B-16.84%481.69M166.90%553.18M166.90%553.18M-89.22%21.99M
-Cash and cash equivalents --1.49B70.21%1.72B96.72%947.57M-46.81%294.22M-46.81%294.22M375.44%1.01B-16.84%481.69M166.90%553.18M166.90%553.18M-89.22%21.99M
Receivables --29M36.90%24M27.50%33.26M37.90%32.14M37.90%32.14M54.28%17.53M84.03%26.09M35.30%23.31M35.30%23.31M-85.02%1.61M
-Accounts receivable --29M36.90%24M27.50%33.26M37.90%32.14M37.90%32.14M54.28%17.53M84.03%26.09M35.30%23.31M35.30%23.31M-85.02%1.61M
-Gross accounts receivable --29M36.90%24M27.50%33.26M37.90%32.14M37.90%32.14M54.28%17.53M84.03%26.09M35.30%23.31M35.30%23.31M-85.02%1.61M
Inventory ------------27.73%479K27.73%479K---------74.01%375K-74.01%375K----
Prepaid assets --1.29B--26.28B--1.63B188,079.01%2.32B188,079.01%2.32B----------1.23M--1.23M----
Other current assets --21.16B219.49%486M189.89%80.85M71.30%36.52M71.30%36.52M-49.87%152.12M-90.67%27.89M-92.51%21.32M-92.51%21.32M5.98%306.08M
Total current assets --23.96B2,319.07%28.51B402.23%2.69B348.02%2.69B348.02%2.69B123.63%1.18B-39.97%535.67M17.37%599.41M17.37%599.41M-34.53%329.67M
Non current assets
Net PPE --972M-6.47%968M-1.38%973.03M0.04%975.41M0.04%975.41M-67.10%1.04B-78.20%986.67M-78.24%974.99M-78.24%974.99M-33.87%3.17B
-Gross PP&E --971M-6.67%966M-1.38%973.03M0.04%975.41M0.04%975.41M-67.10%1.04B-78.20%986.67M-78.24%974.99M-78.24%974.99M-33.87%3.17B
Total investment ------------------------------------27.19%1.04B
Long-term accounts receivable and other receivables --------------------------359.76M------------
Goodwill and other intangible assets --811M--73M--75.08M--76.73M--76.73M----------0--0-43.67%258K
-Other intangible assets --811M--73M--75.08M--76.73M--76.73M--------------------
Deferred tax assets-non current --615M--3M--6.25M--5.68M--5.68M----------0--0----
Deferred assets-non current --2.49B--552M--188.43M--114.82M--114.82M----------0--0----
Other non current assets --521.89B12,414.00%208.11B19,691.29%51.09B28,752.01%26.47B28,752.01%26.47B477.90%1.66B40.74%-260.78M128.47%91.74M128.47%91.74M-0.88%-440.07M
Total non current assets --526.78B7,672.59%209.71B4,720.40%52.33B2,491.14%27.64B2,491.14%27.64B-28.51%2.7B-78.81%1.09B-77.99%1.07B-77.99%1.07B-27.14%3.77B
Total assets --550.74B6,045.16%238.21B3,293.72%55.02B1,720.13%30.33B1,720.13%30.33B-9.87%3.88B-73.04%1.62B-68.90%1.67B-68.90%1.67B-27.79%4.1B
Liabilities
Current liabilities
Financial liabilities --4.5B2,900.00%30B--4.25B--11.25B--11.25B1,945.49%1B------0--0-89.86%249.37M
-Current debt and capital lease obligation --4.5B2,900.00%30B--4.25B--11.25B--11.25B1,945.49%1B------0--0-89.86%249.37M
-Including:Current debt --4.5B2,900.00%30B--4.25B--11.25B--11.25B1,945.49%1B------0--0-89.86%249.37M
Payables --346M-10.26%17M-92.57%22.63M-1.12%19.34M-1.12%19.34M-96.09%18.94M--304.62M-96.32%19.56M-96.32%19.56M695.12%478.79M
-Total tax payable --346M-10.26%17M20.99%22.63M-1.12%19.34M-1.12%19.34M--18.94M--18.71M-67.79%19.56M-67.79%19.56M----
-Other payable --------------------------285.91M----------478.79M
Current provisions --------------------------------------303.09M
Pension and other retirement benefit plans ----------2.7M----------------------------
Other current liabilities --1.05B84.90%741M100.15%153.9M-65.25%124.61M-65.25%124.61M-43.95%400.75M-93.53%76.89M-32.97%358.57M-32.97%358.57M-35.28%596.25M
Current liabilities --5.89B2,066.52%30.76B1,060.97%4.43B2,913.27%11.39B2,913.27%11.39B13.77%1.42B-88.36%381.51M-89.68%378.13M-89.68%378.13M-52.69%1.63B
Non current liabilities
Non current financial liabilities --------------0--0-90.02%133.08M-87.71%131.79M-87.79%130.5M-87.79%130.5M1.92%1.13B
-Long term debt and capital lease obligation --------------0--0-90.02%133.08M-87.71%131.79M-87.79%130.5M-87.79%130.5M1.92%1.13B
-Including:Long term debt --------------0--0-90.02%133.08M-87.71%131.79M-87.79%130.5M-87.79%130.5M1.92%1.13B
Long term pension and other post-retirement benefit plans --10M20.29%9M37.83%9.24M46.34%7.94M46.34%7.94M--7.48M--6.7M-5.88%5.42M-5.88%5.42M----
Non current deferred liabilities --11.93B--6.44B--148.03M--1.96B--1.96B----------0--0----
Other non current liabilities --3M299,900.00%3M-99.22%2K--1K--1K-99.98%1K-95.80%256K---------9.97%6.47M
Total non current liabilities --11.95B4,493.12%6.46B13.36%157.27M1,346.42%1.97B1,346.42%1.97B-89.51%140.56M-87.14%138.74M-87.36%135.92M-87.36%135.92M1.84%1.14B
Total liabilities --17.84B2,285.13%37.21B781.59%4.59B2,498.97%13.36B2,498.97%13.36B-39.70%1.56B-88.06%520.25M-89.15%514.05M-89.15%514.05M-39.32%2.76B
Shareholders'equity
Share capital --247.46B12,991.39%88.72B--19B--0--017.86%677.71M--0--575M--575M--575M
-common stock --247.46B12,991.39%88.72B--19B--0--017.86%677.71M--0--575M--575M--575M
Additional paid-in capital --255.88B5,775.86%97.14B1,247.58%27.42B425.39%8.18B425.39%8.18B31.89%-1.71B4.92%-2.39B18.62%-2.51B18.62%-2.51B18.62%-2.51B
Retained earnings --22.39B328.49%14.92B9.94%3.97B181.00%9.01B181.00%9.01B-9.32%3.48B-3.75%3.61B-17.58%3.21B-17.58%3.21B-20.81%3.48B
Less: Treasury stock --7M-94.98%7M-95.01%6.96M78.44%248.86M78.44%248.86M0.07%139.53M0.02%139.47M0.04%139.46M0.04%139.46M0.06%139.46M
Other reserves --6.78B---290M----------------101.61%579K---------90.72%-84.97M
Other equity interest --406M6,726.52%521M171.32%59.39M19.17%26.09M19.17%26.09M-67.78%7.63M-7.60%21.89M372.58%21.89M372.58%21.89M372.58%21.89M
Total stockholders'equity --532.91B8,578.03%201B4,480.69%50.44B1,372.62%16.97B1,372.62%16.97B35.20%2.32B-33.61%1.1B86.57%1.15B86.57%1.15B19.02%1.34B
Total equity --532.91B8,578.03%201B4,480.69%50.44B1,372.62%16.97B1,372.62%16.97B35.20%2.32B-33.61%1.1B86.57%1.15B86.57%1.15B19.02%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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