Planet, Inc. (2391.T)

JPY 1218.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.55 Billion 6.36 Billion 6.27 Billion 5.81 Billion 5.31 Billion
Total Current Assets 3.21 Billion 3.12 Billion 3.25 Billion 3.03 Billion 2.77 Billion
Cash And Short Term Investments 2.67 Billion 2.6 Billion 2.72 Billion 2.52 Billion 2.26 Billion
Cash and Cash Equivalents 2.67 Billion 2.6 Billion 2.72 Billion 2.52 Billion 2.26 Billion
Short Term Investments 30 Million -89.76 Million -89.47 Million -94.97 Million 30 Million
Net Receivables 517.78 Million 499 Million 507 Million 488 Million 480 Million
Inventory 10.13 Million 9.34 Million 11.96 Million 10.56 Million 12.93 Million
Other Current Assets 531.49 Million 14.59 Million 13.58 Million 14.23 Million 18.99 Million
Total Non-Current Assets 3.33 Billion 3.23 Billion 3.01 Billion 2.78 Billion 2.53 Billion
Net PPE 69.68 Million 67.91 Million 68.37 Million 73.05 Million 83.23 Million
Good Will And Intangible Assets 968.7 Million 718.48 Million 574.09 Million 472.87 Million 509.44 Million
Good Will - - - - -
Intangible Assets 968.7 Million 718.48 Million 574.09 Million 472.87 Million 509.44 Million
Long-Term Investments 2.26 Billion 2.5 Billion 2.43 Billion 2.29 Billion 1.85 Billion
Tax Assets 184.87 Million -2.5 Billion -2.43 Billion -2.29 Billion 47.95 Million
Other Non Current Assets -151.47 Million 2.45 Billion 2.37 Billion 2.23 Billion 39.58 Million
Other Assets 4000.00 1000.00 3000.00 3000.00 3000.00
Total Liabilities 1.13 Billion 1.02 Billion 1.11 Billion 986.65 Million 892.11 Million
Total Current Liabilities 578.51 Million 444.14 Million 566.04 Million 502.21 Million 482.89 Million
Account Payables 162.51 Million 157.64 Million 157.79 Million 151.78 Million 150.68 Million
Tax Payables 92.31 Million 129.09 Million 142.86 Million 171.18 Million 184.29 Million
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 416 Million 286.5 Million 408.25 Million 350.43 Million 332.21 Million
Total Non Current Liabilities 551.79 Million 577.34 Million 546.43 Million 484.43 Million 409.22 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 511.22 Million 542.87 Million 506.34 Million 469.93 Million 267.62 Million
Other Liabilities - - - - -
Total Equity 5.42 Billion 5.34 Billion 5.16 Billion 4.83 Billion 4.42 Billion
Stock Holders Equity 5.42 Billion 5.34 Billion 5.16 Billion 4.83 Billion 4.42 Billion
Common Stock 436.1 Million 436.1 Million 436.1 Million 436.1 Million 436.1 Million
Retained Earnings 3.27 Billion 3.14 Billion 3.02 Billion 2.81 Billion 2.63 Billion
Accumulated other comprehensive income 534.8 Million 608 Million 588 Million 507 Million 318 Million
Common Stock Equity 5.42 Billion 5.34 Billion 5.16 Billion 4.83 Billion 4.42 Billion
Capital Lease Obligation - - - - -
Total Investments 2.26 Billion 2.41 Billion 2.34 Billion 2.19 Billion 1.85 Billion
Total Debt - - - - -
Net Debt -2.67 Billion -2.6 Billion -2.72 Billion -2.52 Billion -2.26 Billion

Balance Sheet Charts