Metaplanet Inc
OTC:MTPLF
Balance Sheet
Balance Sheet Decomposition
Metaplanet Inc
Metaplanet Inc
Balance Sheet
Metaplanet Inc
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
887
|
923
|
1 093
|
1 410
|
1 481
|
1 425
|
433
|
232
|
152
|
267
|
398
|
380
|
2 673
|
1 271
|
1 694
|
1 640
|
2 794
|
1 091
|
216
|
414
|
207
|
553
|
294
|
|
| Cash Equivalents |
887
|
923
|
1 093
|
1 410
|
1 481
|
1 425
|
433
|
232
|
152
|
267
|
398
|
380
|
2 673
|
1 271
|
1 694
|
1 640
|
2 794
|
1 091
|
216
|
414
|
207
|
553
|
294
|
|
| Short-Term Investments |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
998
|
861
|
924
|
1 254
|
816
|
820
|
678
|
454
|
340
|
846
|
430
|
239
|
234
|
213
|
318
|
770
|
235
|
236
|
65
|
58
|
11
|
17
|
26
|
|
| Accounts Receivables |
998
|
861
|
924
|
1 254
|
816
|
820
|
678
|
426
|
148
|
805
|
382
|
189
|
234
|
213
|
318
|
95
|
170
|
236
|
65
|
58
|
11
|
17
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
192
|
41
|
48
|
50
|
0
|
0
|
0
|
675
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
114
|
158
|
277
|
515
|
535
|
314
|
251
|
200
|
28
|
55
|
38
|
16
|
23
|
45
|
45
|
3
|
5
|
22
|
18
|
18
|
1
|
0
|
0
|
|
| Other Current Assets |
40
|
187
|
57
|
74
|
240
|
77
|
72
|
5
|
8
|
41
|
22
|
79
|
132
|
326
|
397
|
347
|
1 304
|
624
|
549
|
355
|
291
|
29
|
2 365
|
|
| Total Current Assets |
2 138
|
2 129
|
2 352
|
3 253
|
3 071
|
2 636
|
1 434
|
891
|
529
|
1 208
|
888
|
715
|
3 062
|
1 936
|
2 454
|
2 760
|
4 338
|
1 974
|
849
|
846
|
511
|
599
|
2 685
|
|
| PP&E Net |
15
|
56
|
68
|
54
|
112
|
30
|
14
|
11
|
0
|
0
|
7
|
55
|
2 810
|
2 142
|
1 172
|
2 201
|
7 561
|
9 274
|
10 495
|
9 886
|
3 151
|
975
|
975
|
|
| PP&E Gross |
15
|
56
|
68
|
54
|
112
|
30
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
18
|
23
|
38
|
53
|
93
|
118
|
57
|
60
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
30
|
80
|
102
|
87
|
191
|
39
|
17
|
8
|
59
|
70
|
41
|
7
|
9
|
211
|
220
|
215
|
8
|
5
|
2
|
1
|
0
|
0
|
77
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
14
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
30
|
29
|
29
|
0
|
0
|
169
|
154
|
154
|
308
|
314
|
287
|
184
|
208
|
660
|
2 827
|
770
|
717
|
1 237
|
1 431
|
582
|
689
|
440
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 048
|
1 024
|
4 393
|
4 121
|
6 551
|
3 521
|
1 645
|
1 453
|
1 390
|
1 328
|
74
|
26 349
|
|
| Other Long-Term Assets |
111
|
57
|
59
|
411
|
451
|
1
|
106
|
122
|
267
|
303
|
287
|
135
|
178
|
58
|
2 646
|
306
|
292
|
926
|
311
|
386
|
322
|
422
|
239
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
14
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 326
N/A
|
2 350
+1%
|
2 610
+11%
|
3 804
+46%
|
3 831
+1%
|
2 873
-25%
|
1 513
-47%
|
943
-38%
|
628
-33%
|
1 290
+105%
|
936
-27%
|
1 874
+100%
|
7 722
+312%
|
9 298
+20%
|
8 156
-12%
|
12 195
+50%
|
16 436
+35%
|
15 060
-8%
|
14 542
-3%
|
13 091
-10%
|
5 357
-59%
|
1 666
-69%
|
30 326
+1 720%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
859
|
763
|
743
|
1 099
|
909
|
1 112
|
980
|
612
|
442
|
885
|
520
|
297
|
337
|
339
|
338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
116
|
93
|
117
|
179
|
163
|
167
|
94
|
75
|
56
|
43
|
37
|
44
|
92
|
103
|
145
|
111
|
101
|
113
|
158
|
209
|
223
|
0
|
0
|
|
| Short-Term Debt |
301
|
359
|
230
|
517
|
664
|
926
|
39
|
48
|
159
|
0
|
0
|
0
|
500
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
502
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
81
|
81
|
184
|
223
|
66
|
5
|
0
|
0
|
10
|
10
|
192
|
781
|
112
|
270
|
258
|
415
|
637
|
2 863
|
2 096
|
0
|
11 250
|
|
| Other Current Liabilities |
195
|
134
|
152
|
193
|
46
|
66
|
38
|
24
|
90
|
91
|
41
|
50
|
127
|
317
|
105
|
110
|
594
|
375
|
680
|
1 025
|
843
|
378
|
144
|
|
| Total Current Liabilities |
1 472
|
1 349
|
1 323
|
2 068
|
1 966
|
2 495
|
1 216
|
763
|
747
|
1 018
|
608
|
401
|
1 248
|
1 540
|
900
|
490
|
953
|
903
|
1 474
|
4 096
|
3 664
|
378
|
11 394
|
|
| Long-Term Debt |
0
|
70
|
249
|
168
|
207
|
70
|
10
|
0
|
0
|
0
|
18
|
537
|
2 449
|
4 273
|
3 747
|
7 467
|
9 024
|
10 377
|
12 206
|
8 936
|
1 068
|
131
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 958
|
|
| Minority Interest |
0
|
3
|
3
|
6
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
143
|
254
|
214
|
0
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
3
|
5
|
6
|
10
|
129
|
106
|
61
|
14
|
14
|
15
|
20
|
65
|
69
|
28
|
1
|
1 481
|
483
|
457
|
432
|
7
|
5
|
8
|
|
| Total Liabilities |
1 484
N/A
|
1 424
-4%
|
1 580
+11%
|
2 248
+42%
|
2 192
-2%
|
2 704
+23%
|
1 333
-51%
|
824
-38%
|
761
-8%
|
1 032
+36%
|
641
-38%
|
1 101
+72%
|
4 026
+266%
|
6 102
+52%
|
4 676
-23%
|
8 334
+78%
|
11 459
+37%
|
11 763
+3%
|
14 137
+20%
|
13 465
-5%
|
4 740
-65%
|
514
-89%
|
13 360
+2 499%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
605
|
605
|
605
|
720
|
1 470
|
1 618
|
1 758
|
1 858
|
1 889
|
2 094
|
205
|
439
|
2 103
|
3 196
|
4 072
|
43
|
483
|
3 089
|
3 097
|
0
|
0
|
575
|
0
|
|
| Retained Earnings |
94
|
178
|
284
|
514
|
765
|
2 534
|
2 799
|
3 061
|
3 375
|
3 190
|
8
|
195
|
601
|
3 289
|
4 755
|
271
|
509
|
1 790
|
4 843
|
2 921
|
3 896
|
3 229
|
9 039
|
|
| Additional Paid In Capital |
143
|
143
|
143
|
322
|
1 072
|
1 221
|
1 360
|
1 460
|
1 491
|
1 491
|
220
|
668
|
2 332
|
3 425
|
4 301
|
3 686
|
4 125
|
2 309
|
2 317
|
3 088
|
3 088
|
2 513
|
8 176
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
139
|
139
|
139
|
139
|
139
|
249
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
173
|
27
|
67
|
51
|
0
|
0
|
|
| Total Equity |
841
N/A
|
926
+10%
|
1 031
+11%
|
1 556
+51%
|
1 639
+5%
|
168
-90%
|
181
+8%
|
119
-34%
|
133
N/A
|
257
N/A
|
295
+15%
|
773
+162%
|
3 697
+378%
|
3 196
-14%
|
3 480
+9%
|
3 861
+11%
|
4 977
+29%
|
3 297
-34%
|
405
-88%
|
373
N/A
|
618
N/A
|
1 152
+87%
|
16 966
+1 373%
|
|
| Total Liabilities & Equity |
2 326
N/A
|
2 350
+1%
|
2 610
+11%
|
3 804
+46%
|
3 831
+1%
|
2 873
-25%
|
1 513
-47%
|
943
-38%
|
628
-33%
|
1 290
+105%
|
936
-27%
|
1 874
+100%
|
7 722
+312%
|
9 298
+20%
|
8 156
-12%
|
12 195
+50%
|
16 436
+35%
|
15 060
-8%
|
14 542
-3%
|
13 091
-10%
|
5 357
-59%
|
1 666
-69%
|
30 326
+1 720%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
8
|
19
|
27
|
36
|
36
|
41
|
76
|
76
|
76
|
76
|
153
|
362
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|