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Metaps Inc
TSE:6172

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Metaps Inc
TSE:6172
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Price: 999 999.9999 JPY 112 639.57% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Metaps Inc

Current Assets 25.8B
Cash & Short-Term Investments 12.4B
Receivables 13.3B
Other Current Assets 181m
Non-Current Assets 2.4B
Long-Term Investments 462m
PP&E 108m
Intangibles 1.3B
Other Non-Current Assets 542m
Current Liabilities 17.7B
Accounts Payable 16.2B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 267m

Balance Sheet
Metaps Inc

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Balance Sheet
Currency: JPY
Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 195
250
7 783
6 273
6 650
7 054
4 683
6 648
11 648
10 961
Cash Equivalents
1 195
250
7 783
6 273
6 650
7 054
4 683
6 648
11 648
10 961
Short-Term Investments
0
0
0
187
187
205
412
412
418
2 394
Total Receivables
196
476
720
4 399
6 749
6 193
9 752
9 195
13 312
12 081
Accounts Receivables
196
476
720
1 585
1 472
1 754
3 373
2 548
401
359
Other Receivables
0
0
0
2 814
5 277
4 439
6 379
6 647
12 911
11 722
Inventory
0
0
0
0
0
426
81
0
0
0
Other Current Assets
15
87
259
483
378
915
331
291
2 392
205
Total Current Assets
1 406
813
8 762
11 342
13 964
14 793
15 259
16 546
27 770
25 641
PP&E Net
7
8
41
106
165
389
205
437
252
141
PP&E Gross
7
8
41
106
165
389
205
437
252
141
Accumulated Depreciation
9
12
26
234
245
215
397
624
204
289
Intangible Assets
107
254
403
1 592
1 729
2 014
577
542
266
175
Goodwill
0
0
0
2 617
3 371
4 582
2 302
2 258
1 176
1 176
Long-Term Investments
0
0
0
209
485
750
2 347
2 061
1 961
458
Other Long-Term Assets
34
41
88
55
72
158
194
77
75
521
Other Assets
0
0
0
2 617
3 371
4 582
2 302
2 258
1 176
1 176
Total Assets
1 555
N/A
1 117
-28%
9 295
+732%
15 921
+71%
19 786
+24%
22 686
+15%
20 884
-8%
21 921
+5%
31 500
+44%
28 112
-11%
Liabilities
Accounts Payable
262
329
660
1 162
413
653
920
825
332
308
Accrued Liabilities
13
19
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
9
425
134
0
889
0
0
Current Portion of Long-Term Debt
40
14
0
853
853
245
883
257
107
1 087
Other Current Liabilities
97
90
603
4 934
8 277
10 049
12 162
11 775
18 560
16 028
Total Current Liabilities
413
452
1 264
6 958
9 968
11 081
13 965
13 746
18 999
17 423
Long-Term Debt
523
509
0
1 142
2 701
2 466
1 460
1 518
1 468
1 389
Deferred Income Tax
0
0
0
171
187
237
604
559
77
15
Minority Interest
0
0
28
393
240
563
383
315
128
539
Other Liabilities
24
69
11
92
108
552
338
121
982
5
Total Liabilities
960
N/A
1 029
+7%
1 303
+27%
8 756
+572%
13 204
+51%
14 899
+13%
15 984
+7%
16 259
+2%
21 654
+33%
19 371
-11%
Equity
Common Stock
1 000
1 000
4 628
4 663
4 691
5 420
5 444
5 444
100
100
Retained Earnings
879
1 390
1 260
1 998
1 723
2 175
4 984
5 072
1 018
2 609
Additional Paid In Capital
468
468
4 617
4 670
3 699
4 552
4 557
5 649
11 138
11 230
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
6
10
7
170
85
10
117
359
374
20
Total Equity
595
N/A
88
-85%
7 992
+8 982%
7 165
-10%
6 582
-8%
7 787
+18%
4 900
-37%
5 662
+16%
9 846
+74%
8 741
-11%
Total Liabilities & Equity
1 555
N/A
1 117
-28%
9 295
+732%
15 921
+71%
19 786
+24%
22 686
+15%
20 884
-8%
21 921
+5%
31 500
+44%
28 112
-11%
Shares Outstanding
Common Shares Outstanding
7
7
12
13
13
13
14
14
14
14
Preferred Shares Outstanding
1
1
0
0
0
0
0
0
0
0

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