PLAID,Inc. (4165.T)
JPY 1103.0
(0.18%)
JPY 1103.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 7.09 Billion | 6.98 Billion | 3.06 Billion | 2.2 Billion | 2.95 Billion |
| Total Current Assets | 5.3 Billion | 5.14 Billion | 4.95 Billion | 2.64 Billion | 1.89 Billion | 2.46 Billion |
| Cash And Short Term Investments | 3.82 Billion | 4.24 Billion | 4.17 Billion | 2.09 Billion | 1.37 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 4.24 Billion | 4.17 Billion | 2.09 Billion | 1.37 Billion | 2.16 Billion |
| Short Term Investments | -14.23 Million | -16.41 Million | -18.57 Million | - | - | - |
| Net Receivables | 980.46 Million | 710.44 Million | 645.45 Million | 473.64 Million | 368.59 Million | 232.9 Million |
| Inventory | 416.11 Million | - | 525 Thousand | 1.00 | 146.1 Million | 32.81 Million |
| Other Current Assets | 76.56 Million | 197.82 Million | 138.43 Million | 2.72 Million | 3.45 Million | 36.44 Million |
| Total Non-Current Assets | 918.88 Million | 1.94 Billion | 2.02 Billion | 426.63 Million | 309.42 Million | 494.28 Million |
| Net PPE | 361.45 Million | 371.03 Million | 319.08 Million | 322.13 Million | 24.04 Million | 157.38 Million |
| Good Will And Intangible Assets | 339.83 Million | 1.44 Billion | 1.6 Billion | - | - | 2.2 Million |
| Good Will | 339.83 Million | 1.44 Billion | 1.6 Billion | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.2 Million |
| Long-Term Investments | 70.37 Million | 126.8 Million | 103.21 Million | 104.49 Million | - | - |
| Tax Assets | 33.22 Million | -126.8 Million | -103.21 Million | - | - | - |
| Other Non Current Assets | 113.99 Million | 126.81 Million | 103.21 Million | - | 285.37 Million | 334.68 Million |
| Other Assets | 4000.00 | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.47 Billion | 3.02 Billion | 2.03 Billion | 1.46 Billion | 1.01 Billion | 1.02 Billion |
| Total Current Liabilities | 2.46 Billion | 1.88 Billion | 1.64 Billion | 1.08 Billion | 615.44 Million | 519.25 Million |
| Account Payables | 9.15 Million | 5.63 Million | 5.12 Million | 424.02 Million | 377.98 Million | -18.73 Million |
| Tax Payables | 55.25 Million | 32.27 Million | 58.3 Million | 9.95 Million | 21.42 Million | 2.09 Million |
| Short Term Debt | 386.28 Million | 713.07 Million | 526.57 Million | 517.72 Million | 111.12 Million | 152.74 Million |
| Deferred Revenue | 1.35 Billion | 396.69 Million | 806.82 Million | 28.86 Million | 18.87 Million | 18.73 Million |
| Other Current Liabilities | 709.63 Million | 766.5 Million | 301.74 Million | 114.24 Million | 107.46 Million | 366.51 Million |
| Total Non Current Liabilities | 1 Billion | 1.13 Billion | 390.22 Million | 380.04 Million | 397.76 Million | 508.88 Million |
| Long-Term Debt | 990.54 Million | 1.12 Billion | 389.51 Million | 380.04 Million | 397.76 Million | 508.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | 1000.00 | -397.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 4.07 Billion | 4.95 Billion | 1.6 Billion | 1.18 Billion | 1.92 Billion |
| Stock Holders Equity | 2.59 Billion | 4.05 Billion | 4.86 Billion | 1.6 Billion | 1.18 Billion | 1.92 Billion |
| Common Stock | 2.94 Billion | 2.69 Billion | 2.64 Billion | 961.32 Million | 149.98 Million | 100 Million |
| Retained Earnings | -5.42 Billion | -3.31 Billion | -2.38 Billion | -2.27 Billion | -1.07 Billion | -230.16 Million |
| Accumulated other comprehensive income | 49.05 Million | 34.73 Million | 3.88 Million | - | - | - |
| Common Stock Equity | 2.59 Billion | 4.05 Billion | 4.86 Billion | 1.6 Billion | 1.18 Billion | 1.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.13 Million | 110.39 Million | 84.64 Million | 104.49 Million | - | - |
| Total Debt | 1.37 Billion | 1.83 Billion | 916.09 Million | 897.76 Million | 508.88 Million | 661.62 Million |
| Net Debt | -2.45 Billion | -2.4 Billion | -3.25 Billion | -1.19 Billion | -865.55 Million | -1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.68 Billion | 5.94 Billion | 6.21 Billion | 6.21 Billion | 7.74 Billion |
| Total Current Assets | 6.36 Billion | 5.78 Billion | 5.07 Billion | 5.3 Billion | 5.3 Billion | 5.62 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.12 Billion | 3.64 Billion | 3.82 Billion | 3.82 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 4.12 Billion | 3.64 Billion | 3.82 Billion | 3.82 Billion | 4.12 Billion |
| Short Term Investments | - | - | -13.68 Million | -14.23 Million | -14.23 Million | -14.78 Million |
| Net Receivables | 1.1 Billion | 1.18 Billion | 1.06 Billion | 980.46 Million | 980.46 Million | 974.25 Million |
| Inventory | - | 1.00 | - | 416.11 Million | 416.11 Million | - |
| Other Current Assets | 509.41 Million | 469.76 Million | 374 Million | 76.56 Million | 76.56 Million | 519.85 Million |
| Total Non-Current Assets | 847.23 Million | 899.56 Million | 871.97 Million | 918.88 Million | 918.88 Million | 2.12 Billion |
| Net PPE | 73.51 Million | 66.21 Million | 358.44 Million | 361.45 Million | 361.45 Million | 374.69 Million |
| Good Will And Intangible Assets | 299.26 Million | 312.78 Million | 326.31 Million | 339.83 Million | 339.83 Million | 1.51 Billion |
| Good Will | 299.26 Million | 312.78 Million | 326.31 Million | 339.83 Million | 339.83 Million | 1.51 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.63 Million | 65.59 Million | 69.82 Million | 70.37 Million | 70.37 Million | 79.38 Million |
| Tax Assets | 29.96 Million | 30.66 Million | 32.14 Million | 33.22 Million | 33.22 Million | 25.14 Million |
| Other Non Current Assets | 393.86 Million | 424.3 Million | 85.25 Million | 113.99 Million | 113.99 Million | 138.21 Million |
| Other Assets | - | 1.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 4.19 Billion | 3.68 Billion | 3.2 Billion | 3.47 Billion | 3.47 Billion | 3.5 Billion |
| Total Current Liabilities | 3.43 Billion | 2.7 Billion | 2.32 Billion | 2.46 Billion | 2.46 Billion | 2.54 Billion |
| Account Payables | 2.53 Million | 10.07 Million | 9.07 Million | 9.15 Million | 9.15 Million | 9.27 Million |
| Tax Payables | 122.07 Million | 91.23 Million | 43.16 Million | 55.25 Million | 55.25 Million | 38.75 Million |
| Short Term Debt | 770.13 Million | 698.52 Million | 440.71 Million | 386.28 Million | 386.28 Million | 288.87 Million |
| Deferred Revenue | 972.62 Million | 354.89 Million | 1.17 Billion | 1.35 Billion | 1.35 Billion | 1.61 Billion |
| Other Current Liabilities | 1.68 Billion | 1.63 Billion | 696.92 Million | 709.63 Million | 709.63 Million | 627.97 Million |
| Total Non Current Liabilities | 758.32 Million | 977.21 Million | 881.87 Million | 1 Billion | 1 Billion | 962.45 Million |
| Long-Term Debt | 734.06 Million | 960.53 Million | 875.77 Million | 990.54 Million | 990.54 Million | 942.61 Million |
| Deferred Revenue Non Current | -24.26 Million | -1000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.26 Million | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Billion | 3 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 4.24 Billion |
| Stock Holders Equity | 2.95 Billion | 2.9 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 4.06 Billion |
| Common Stock | 3.08 Billion | 3.07 Billion | 2.98 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Retained Earnings | -5.36 Billion | -5.37 Billion | -5.44 Billion | -5.42 Billion | -5.42 Billion | -3.96 Billion |
| Accumulated other comprehensive income | 62.12 Million | 44.93 Million | 20.96 Million | 49.05 Million | 49.05 Million | 52.09 Million |
| Common Stock Equity | 2.95 Billion | 2.9 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 4.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.63 Million | 65.59 Million | 56.13 Million | 56.13 Million | 56.13 Million | 64.6 Million |
| Total Debt | 1.5 Billion | 1.65 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.23 Billion |
| Net Debt | -3.24 Billion | -2.47 Billion | -2.32 Billion | -2.45 Billion | -2.45 Billion | -2.89 Billion |
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