U-Chart Analysis:Metaplanet KK:3350

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Metaplanet KK Go to web site 3350 Wholesale 東証スタンダード December 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Metaplanet KK Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Metaplanet KK Balance Sheet 2021年12月期 Metaplanet KK Balance Sheet 2020年12月期 Metaplanet KK Balance Sheet 2019年12月期 Metaplanet KK Balance Sheet 2018年12月期 Metaplanet KK Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 414 216 1,091 2,794 1,640
Other Current AssetsHelp 431 633 883 1,544 1,120
Tangible Fixed AssetsHelp 9,886 10,495 9,274 7,561 2,201
Intangible Fixed AssetHelp 1 2 5 8 215
Investments and OthersHelp 2,359 3,195 3,807 4,530 7,015
Total AssetsHelp 13,091 14,542 15,060 16,436 12,195
Total Current LiabilitiesHelp 4,528 1,931 1,386 2,435 867
Total Long-term LiabilitiesHelp 8,936 12,206 10,377 9,024 7,467
Shareholder's EquityHelp -373 405 3,297 4,977 3,861
Total LiabilitiesHelp 13,091 14,542 15,060 16,436 12,195

Metaplanet KK Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Metaplanet KK Profit and Loss Account 2021年12月期 Metaplanet KK Profit and Loss Account 2020年12月期 Metaplanet KK Profit and Loss Account 2019年12月期 Metaplanet KK Profit and Loss Account 2018年12月期 Metaplanet KK Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 518 785 2,510 1,736 1,215
Total Sales 518 785 2,510 1,736 1,215
Cost of SalesHelp 177 186 510 348 216
Other Costs and RevenueHelp 1,078 3,566 4,290 1,136 684
Total CostsHelp 1,256 3,752 4,800 1,484 901
Net RevenueHelp 341 599 2,000 1,388 999
Earnings Before TaxHelp -735 -2,974 -2,257 570 316
Net IncomeHelp -737 -2,967 -2,290 252 315
Net Income -737 -2,967 -2,290 252 315

Metaplanet KK Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Metaplanet KK Cash Flow Statement 2021年12月期 Metaplanet KK Cash Flow Statement 2020年12月期 Metaplanet KK Cash Flow Statement 2019年12月期 Metaplanet KK Cash Flow Statement 2018年12月期 Metaplanet KK Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -529 -566 -402 -827 129
Investing Cash Flow(ICF)Help 535 -152 -1,804 -29 -1,611
Financing Cash FlowHelp 200 -140 694 1,840 1,427
Exchange Difference of Cash and Cash EquivalentsHelp -7 -18 -20 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 198 -875 -1,532 983 -54

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