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Metaplanet (3350)

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  • 328
  • +19+6.15%
20min DelayMarket Closed May 15 15:30 JST
417.93BMarket Cap-2.50P/E (Static)

Metaplanet (3350) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,413.92%23.82B
768.03%2.55B
768.03%2.55B
-24.33%1.49B
70.21%1.72B
96.72%947.57M
-46.85%294M
-46.85%294M
8,843.85%1.97B
375.44%1.01B
-Cash and cash equivalents
2,413.92%23.82B
768.03%2.55B
768.03%2.55B
-24.33%1.49B
70.21%1.72B
96.72%947.57M
-46.85%294M
-46.85%294M
8,843.85%1.97B
375.44%1.01B
Receivables
11.24%37M
3.13%33M
3.13%33M
18.89%29M
36.90%24M
27.50%33.26M
37.30%32M
37.30%32M
1,414.15%24.39M
54.28%17.53M
-Accounts receivable
11.24%37M
3.13%33M
3.13%33M
18.89%29M
36.90%24M
27.50%33.26M
37.30%32M
37.30%32M
1,414.15%24.39M
54.28%17.53M
-Gross accounts receivable
11.24%37M
3.13%33M
3.13%33M
18.89%29M
36.90%24M
27.50%33.26M
37.30%32M
37.30%32M
1,414.15%24.39M
54.28%17.53M
Inventory
----
----
----
----
----
----
27.73%479K
27.73%479K
----
----
Prepaid assets
-96.62%55M
-84.07%370M
-84.07%370M
--1.29B
--26.28B
--1.63B
188,068.56%2.32B
188,068.56%2.32B
----
----
Other current assets
1,130.69%995M
41,016.22%15.21B
41,016.22%15.21B
13,443.53%21.16B
219.49%486M
189.89%80.85M
73.53%37M
73.53%37M
-48.97%156.2M
-49.87%152.12M
Total current assets
825.85%24.91B
576.65%18.17B
576.65%18.17B
1,015.89%23.96B
2,319.07%28.51B
402.23%2.69B
347.94%2.69B
347.94%2.69B
551.25%2.15B
123.63%1.18B
Non current assets
Net PPE
1.64%989M
1.74%992M
1.74%992M
-5.28%972M
-6.47%968M
-1.38%973.03M
0.00%975M
0.00%975M
-67.62%1.03B
-67.10%1.04B
-Gross PP&E
1.54%988M
1.85%992M
1.85%992M
-5.38%971M
-6.67%966M
-1.38%973.03M
-0.10%974M
-0.10%974M
-67.62%1.03B
-67.10%1.04B
Goodwill and other intangible assets
1,862.04%1.47B
1,889.47%1.51B
1,889.47%1.51B
--811M
--73M
--75.08M
--76M
--76M
----
----
-Other intangible assets
1,862.04%1.47B
1,889.47%1.51B
1,889.47%1.51B
--811M
--73M
--75.08M
--76M
--76M
----
----
Deferred tax assets-non current
-84.00%1M
-20.00%4M
-20.00%4M
--615M
--3M
--6.25M
--5M
--5M
----
----
Deferred assets-non current
1,725.13%3.44B
2,528.95%3B
2,528.95%3B
5,781.24%2.49B
--552M
--188.43M
--114M
--114M
--42.39M
----
Other non current assets
753.08%435.84B
1,719.65%481.61B
1,719.65%481.61B
11,236.37%521.89B
12,414.00%208.11B
19,691.29%51.09B
28,751.27%26.47B
28,751.27%26.47B
1,146.12%4.6B
477.90%1.66B
Total non current assets
744.10%441.74B
1,662.54%487.11B
1,662.54%487.11B
9,186.98%526.78B
7,672.59%209.71B
4,720.40%52.33B
2,490.83%27.64B
2,490.83%27.64B
50.42%5.67B
-28.51%2.7B
Total assets
748.10%466.65B
1,566.24%505.29B
1,566.24%505.29B
6,943.44%550.74B
6,045.16%238.21B
3,293.72%55.02B
1,720.08%30.33B
1,720.08%30.33B
90.68%7.82B
-9.87%3.88B
Liabilities
Current liabilities
Financial liabilities
1,337.04%61.07B
289.65%43.84B
289.65%43.84B
125.00%4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
702.03%2B
1,945.49%1B
-Current debt and capital lease obligation
1,337.04%61.07B
289.65%43.84B
289.65%43.84B
125.00%4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
702.03%2B
1,945.49%1B
-Including:Current debt
1,337.04%61.07B
289.65%43.84B
289.65%43.84B
125.00%4.5B
2,900.00%30B
--4.25B
--11.25B
--11.25B
702.03%2B
1,945.49%1B
Payables
1,671.75%401M
2,089.47%416M
2,089.47%416M
1,118.48%346M
-10.26%17M
-92.57%22.63M
-2.85%19M
-2.85%19M
-94.07%28.4M
-96.09%18.94M
-Total tax payable
1,671.75%401M
2,089.47%416M
2,089.47%416M
1,118.48%346M
-10.26%17M
20.99%22.63M
-2.85%19M
-2.85%19M
--28.4M
--18.94M
Pension and other retirement benefit plans
----
----
----
----
----
--2.7M
----
----
----
----
Other current liabilities
1,080.00%1.82B
1,181.45%1.59B
1,181.45%1.59B
172.13%1.05B
84.90%741M
100.15%153.9M
-65.42%124M
-65.42%124M
-35.41%385.11M
-43.95%400.75M
Current liabilities
1,328.94%63.29B
302.36%45.84B
302.36%45.84B
144.21%5.89B
2,066.52%30.76B
1,060.97%4.43B
2,913.02%11.39B
2,913.02%11.39B
48.29%2.41B
13.77%1.42B
Non current liabilities
Non current financial liabilities
--391M
--391M
--391M
----
----
----
--0
--0
-88.02%135.52M
-90.02%133.08M
-Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
-88.02%135.52M
-90.02%133.08M
-Including:Long term debt
----
----
----
----
----
----
--0
--0
-88.02%135.52M
-90.02%133.08M
-Other financial liabilities-Non current
--391M
--391M
--391M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-2.56%9M
0.00%7M
0.00%7M
26.01%10M
20.29%9M
37.83%9.24M
29.08%7M
29.08%7M
--7.94M
--7.48M
Non current deferred liabilities
--0
-76.81%454M
-76.81%454M
--11.93B
--6.44B
--148.03M
--1.96B
--1.96B
----
----
Other non current liabilities
-335,100.00%-6.7M
-50.00%1M
-50.00%1M
--3M
299,900.00%3M
-99.22%2K
--2M
--2M
----
-99.98%1K
Total non current liabilities
150.08%393.3M
-56.63%853M
-56.63%853M
8,226.89%11.95B
4,493.12%6.46B
13.36%157.27M
1,347.13%1.97B
1,347.13%1.97B
-87.39%143.45M
-89.51%140.56M
Total liabilities
1,288.52%63.68B
249.51%46.69B
249.51%46.69B
597.67%17.84B
2,285.13%37.21B
781.59%4.59B
2,498.97%13.36B
2,498.97%13.36B
-7.52%2.56B
-39.70%1.56B
Shareholders'equity
Share capital
39.56%26.52B
--0
--0
24,225.78%247.46B
12,991.39%88.72B
--19B
--0
--0
76.92%1.02B
17.86%677.71M
-common stock
39.56%26.52B
--0
--0
24,225.78%247.46B
12,991.39%88.72B
--19B
--0
--0
76.92%1.02B
17.86%677.71M
Additional paid-in capital
1,913.10%551.93B
6,327.14%525.42B
6,327.14%525.42B
18,752.50%255.88B
5,775.86%97.14B
1,247.58%27.42B
425.35%8.18B
425.35%8.18B
45.40%-1.37B
31.89%-1.71B
Retained earnings
-5,160.24%-200.68B
-1,056.35%-86.19B
-1,056.35%-86.19B
570.90%22.39B
328.49%14.92B
9.94%3.97B
180.98%9.01B
180.98%9.01B
-4.00%3.34B
-9.32%3.48B
Less: Treasury stock
-110.05%-700K
-97.18%7M
-97.18%7M
-96.66%7M
-94.98%7M
-95.01%6.96M
77.82%248M
77.82%248M
50.48%209.86M
0.07%139.53M
Other reserves
--24.61B
--19.3B
--19.3B
--6.78B
---290M
----
--0
--0
----
----
Other equity interest
888.33%587M
142.31%63M
142.31%63M
-83.69%406M
6,726.52%521M
171.32%59.39M
18.78%26M
18.78%26M
11,273.53%2.49B
-67.78%7.63M
Total stockholders'equity
698.96%402.97B
2,603.17%458.59B
2,603.17%458.59B
10,026.85%532.91B
8,578.03%201B
4,480.69%50.44B
1,372.54%16.97B
1,372.54%16.97B
293.89%5.26B
35.20%2.32B
Total equity
698.96%402.97B
2,603.17%458.59B
2,603.17%458.59B
10,026.85%532.91B
8,578.03%201B
4,480.69%50.44B
1,372.54%16.97B
1,372.54%16.97B
293.89%5.26B
35.20%2.32B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,413.92%23.82B768.03%2.55B768.03%2.55B-24.33%1.49B70.21%1.72B96.72%947.57M-46.85%294M-46.85%294M8,843.85%1.97B375.44%1.01B
-Cash and cash equivalents 2,413.92%23.82B768.03%2.55B768.03%2.55B-24.33%1.49B70.21%1.72B96.72%947.57M-46.85%294M-46.85%294M8,843.85%1.97B375.44%1.01B
Receivables 11.24%37M3.13%33M3.13%33M18.89%29M36.90%24M27.50%33.26M37.30%32M37.30%32M1,414.15%24.39M54.28%17.53M
-Accounts receivable 11.24%37M3.13%33M3.13%33M18.89%29M36.90%24M27.50%33.26M37.30%32M37.30%32M1,414.15%24.39M54.28%17.53M
-Gross accounts receivable 11.24%37M3.13%33M3.13%33M18.89%29M36.90%24M27.50%33.26M37.30%32M37.30%32M1,414.15%24.39M54.28%17.53M
Inventory ------------------------27.73%479K27.73%479K--------
Prepaid assets -96.62%55M-84.07%370M-84.07%370M--1.29B--26.28B--1.63B188,068.56%2.32B188,068.56%2.32B--------
Other current assets 1,130.69%995M41,016.22%15.21B41,016.22%15.21B13,443.53%21.16B219.49%486M189.89%80.85M73.53%37M73.53%37M-48.97%156.2M-49.87%152.12M
Total current assets 825.85%24.91B576.65%18.17B576.65%18.17B1,015.89%23.96B2,319.07%28.51B402.23%2.69B347.94%2.69B347.94%2.69B551.25%2.15B123.63%1.18B
Non current assets
Net PPE 1.64%989M1.74%992M1.74%992M-5.28%972M-6.47%968M-1.38%973.03M0.00%975M0.00%975M-67.62%1.03B-67.10%1.04B
-Gross PP&E 1.54%988M1.85%992M1.85%992M-5.38%971M-6.67%966M-1.38%973.03M-0.10%974M-0.10%974M-67.62%1.03B-67.10%1.04B
Goodwill and other intangible assets 1,862.04%1.47B1,889.47%1.51B1,889.47%1.51B--811M--73M--75.08M--76M--76M--------
-Other intangible assets 1,862.04%1.47B1,889.47%1.51B1,889.47%1.51B--811M--73M--75.08M--76M--76M--------
Deferred tax assets-non current -84.00%1M-20.00%4M-20.00%4M--615M--3M--6.25M--5M--5M--------
Deferred assets-non current 1,725.13%3.44B2,528.95%3B2,528.95%3B5,781.24%2.49B--552M--188.43M--114M--114M--42.39M----
Other non current assets 753.08%435.84B1,719.65%481.61B1,719.65%481.61B11,236.37%521.89B12,414.00%208.11B19,691.29%51.09B28,751.27%26.47B28,751.27%26.47B1,146.12%4.6B477.90%1.66B
Total non current assets 744.10%441.74B1,662.54%487.11B1,662.54%487.11B9,186.98%526.78B7,672.59%209.71B4,720.40%52.33B2,490.83%27.64B2,490.83%27.64B50.42%5.67B-28.51%2.7B
Total assets 748.10%466.65B1,566.24%505.29B1,566.24%505.29B6,943.44%550.74B6,045.16%238.21B3,293.72%55.02B1,720.08%30.33B1,720.08%30.33B90.68%7.82B-9.87%3.88B
Liabilities
Current liabilities
Financial liabilities 1,337.04%61.07B289.65%43.84B289.65%43.84B125.00%4.5B2,900.00%30B--4.25B--11.25B--11.25B702.03%2B1,945.49%1B
-Current debt and capital lease obligation 1,337.04%61.07B289.65%43.84B289.65%43.84B125.00%4.5B2,900.00%30B--4.25B--11.25B--11.25B702.03%2B1,945.49%1B
-Including:Current debt 1,337.04%61.07B289.65%43.84B289.65%43.84B125.00%4.5B2,900.00%30B--4.25B--11.25B--11.25B702.03%2B1,945.49%1B
Payables 1,671.75%401M2,089.47%416M2,089.47%416M1,118.48%346M-10.26%17M-92.57%22.63M-2.85%19M-2.85%19M-94.07%28.4M-96.09%18.94M
-Total tax payable 1,671.75%401M2,089.47%416M2,089.47%416M1,118.48%346M-10.26%17M20.99%22.63M-2.85%19M-2.85%19M--28.4M--18.94M
Pension and other retirement benefit plans ----------------------2.7M----------------
Other current liabilities 1,080.00%1.82B1,181.45%1.59B1,181.45%1.59B172.13%1.05B84.90%741M100.15%153.9M-65.42%124M-65.42%124M-35.41%385.11M-43.95%400.75M
Current liabilities 1,328.94%63.29B302.36%45.84B302.36%45.84B144.21%5.89B2,066.52%30.76B1,060.97%4.43B2,913.02%11.39B2,913.02%11.39B48.29%2.41B13.77%1.42B
Non current liabilities
Non current financial liabilities --391M--391M--391M--------------0--0-88.02%135.52M-90.02%133.08M
-Long term debt and capital lease obligation --------------------------0--0-88.02%135.52M-90.02%133.08M
-Including:Long term debt --------------------------0--0-88.02%135.52M-90.02%133.08M
-Other financial liabilities-Non current --391M--391M--391M----------------------------
Long term pension and other post-retirement benefit plans -2.56%9M0.00%7M0.00%7M26.01%10M20.29%9M37.83%9.24M29.08%7M29.08%7M--7.94M--7.48M
Non current deferred liabilities --0-76.81%454M-76.81%454M--11.93B--6.44B--148.03M--1.96B--1.96B--------
Other non current liabilities -335,100.00%-6.7M-50.00%1M-50.00%1M--3M299,900.00%3M-99.22%2K--2M--2M-----99.98%1K
Total non current liabilities 150.08%393.3M-56.63%853M-56.63%853M8,226.89%11.95B4,493.12%6.46B13.36%157.27M1,347.13%1.97B1,347.13%1.97B-87.39%143.45M-89.51%140.56M
Total liabilities 1,288.52%63.68B249.51%46.69B249.51%46.69B597.67%17.84B2,285.13%37.21B781.59%4.59B2,498.97%13.36B2,498.97%13.36B-7.52%2.56B-39.70%1.56B
Shareholders'equity
Share capital 39.56%26.52B--0--024,225.78%247.46B12,991.39%88.72B--19B--0--076.92%1.02B17.86%677.71M
-common stock 39.56%26.52B--0--024,225.78%247.46B12,991.39%88.72B--19B--0--076.92%1.02B17.86%677.71M
Additional paid-in capital 1,913.10%551.93B6,327.14%525.42B6,327.14%525.42B18,752.50%255.88B5,775.86%97.14B1,247.58%27.42B425.35%8.18B425.35%8.18B45.40%-1.37B31.89%-1.71B
Retained earnings -5,160.24%-200.68B-1,056.35%-86.19B-1,056.35%-86.19B570.90%22.39B328.49%14.92B9.94%3.97B180.98%9.01B180.98%9.01B-4.00%3.34B-9.32%3.48B
Less: Treasury stock -110.05%-700K-97.18%7M-97.18%7M-96.66%7M-94.98%7M-95.01%6.96M77.82%248M77.82%248M50.48%209.86M0.07%139.53M
Other reserves --24.61B--19.3B--19.3B--6.78B---290M------0--0--------
Other equity interest 888.33%587M142.31%63M142.31%63M-83.69%406M6,726.52%521M171.32%59.39M18.78%26M18.78%26M11,273.53%2.49B-67.78%7.63M
Total stockholders'equity 698.96%402.97B2,603.17%458.59B2,603.17%458.59B10,026.85%532.91B8,578.03%201B4,480.69%50.44B1,372.54%16.97B1,372.54%16.97B293.89%5.26B35.20%2.32B
Total equity 698.96%402.97B2,603.17%458.59B2,603.17%458.59B10,026.85%532.91B8,578.03%201B4,480.69%50.44B1,372.54%16.97B1,372.54%16.97B293.89%5.26B35.20%2.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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