pluszero, Inc. (5132.T)
JPY 2702.0
(-2.6%)
JPY 2702.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.01 Billion | 252.44 Million | 304.84 Million |
| Total Current Assets | 951.26 Million | 947.85 Million | 230.3 Million | 277.84 Million |
| Cash And Short Term Investments | 762.48 Million | 805.61 Million | 138.65 Million | 225.96 Million |
| Cash and Cash Equivalents | 762.48 Million | 805.61 Million | 138.65 Million | 225.96 Million |
| Short Term Investments | - | - | -6.28 Million | -3.28 Million |
| Net Receivables | 176 Million | 127 Million | 87.41 Million | 48.41 Million |
| Inventory | 11.85 Million | 14.35 Million | 3.49 Million | 3.14 Million |
| Other Current Assets | 922 Thousand | 879 Thousand | 739 Thousand | 322 Thousand |
| Total Non-Current Assets | 214.59 Million | 71.62 Million | 22.14 Million | 27 Million |
| Net PPE | 8.07 Million | 2.93 Million | 3.65 Million | 4.03 Million |
| Good Will And Intangible Assets | 97.34 Million | 27.38 Million | 9.29 Million | 16.25 Million |
| Good Will | - | 2.23 Million | 9.06 Million | 15.88 Million |
| Intangible Assets | 97.34 Million | 25.14 Million | 233 Thousand | 367 Thousand |
| Long-Term Investments | 51.8 Million | 2.03 Million | 9 Million | 6 Million |
| Tax Assets | 47.4 Million | 29.09 Million | -9 Million | -6 Million |
| Other Non Current Assets | 9.97 Million | 10.17 Million | 9.19 Million | 6.72 Million |
| Other Assets | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 216.56 Million | 199.21 Million | 124.67 Million | 97.86 Million |
| Total Current Liabilities | 216.56 Million | 199.21 Million | 123.26 Million | 92.84 Million |
| Account Payables | - | 1 Million | - | - |
| Tax Payables | 58.13 Million | 82.65 Million | 19.59 Million | 18.19 Million |
| Short Term Debt | - | -495 Thousand | 3.6 Million | 3.32 Million |
| Deferred Revenue | - | 495 Thousand | - | - |
| Other Current Liabilities | 216.56 Million | 198.21 Million | 119.66 Million | 89.52 Million |
| Total Non Current Liabilities | 1000.00 | - | 1.41 Million | 5.01 Million |
| Long-Term Debt | - | - | 1.41 Million | 5.01 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 949.29 Million | 820.26 Million | 127.76 Million | 206.98 Million |
| Stock Holders Equity | 949.29 Million | 820.26 Million | 127.76 Million | 206.98 Million |
| Common Stock | 13.22 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 163.17 Million | 42.41 Million | -80.83 Million | -1.61 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | -2 Million | -2 Million |
| Common Stock Equity | 949.29 Million | 820.26 Million | 127.76 Million | 206.98 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 51.8 Million | 2.03 Million | 2.72 Million | 2.72 Million |
| Total Debt | - | - | 5.01 Million | 8.33 Million |
| Net Debt | -762.48 Million | -805.61 Million | -133.64 Million | -217.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.25 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Total Current Assets | 1.06 Billion | 1.05 Billion | 930.14 Million | 951.26 Million | 951.26 Million | 872.91 Million |
| Cash And Short Term Investments | 767 Million | 812.31 Million | 710.22 Million | 762.48 Million | 762.48 Million | 666.14 Million |
| Cash and Cash Equivalents | 767 Million | 812.31 Million | 710.22 Million | 762.48 Million | 762.48 Million | 666.14 Million |
| Short Term Investments | - | - | - | - | - | -370 Thousand |
| Net Receivables | 278 Million | 222 Million | 198 Million | 176 Million | 176 Million | 194 Million |
| Inventory | 20 Million | 20.03 Million | 21.01 Million | 11.85 Million | 11.85 Million | 11.91 Million |
| Other Current Assets | 2 Million | 940 Thousand | 897 Thousand | 922 Thousand | 922 Thousand | 856 Thousand |
| Total Non-Current Assets | 207 Million | 200.92 Million | 154.52 Million | 214.59 Million | 214.59 Million | 170.27 Million |
| Net PPE | 7 Million | 7.71 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.33 Million |
| Good Will And Intangible Assets | 151 Million | 129.6 Million | 106.23 Million | 97.34 Million | 97.34 Million | 73.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151 Million | 129.6 Million | 106.23 Million | 97.34 Million | 97.34 Million | 73.1 Million |
| Long-Term Investments | 13 Million | 3.15 Million | 3.15 Million | 51.8 Million | 51.8 Million | 52.17 Million |
| Tax Assets | 35.6 Million | 50.58 Million | 27.13 Million | 47.4 Million | 47.4 Million | 26.63 Million |
| Other Non Current Assets | 396 Thousand | 9.87 Million | 9.92 Million | 9.97 Million | 9.97 Million | 10.02 Million |
| Other Assets | - | - | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 205 Million | 240.93 Million | 124.25 Million | 216.56 Million | 216.56 Million | 134.98 Million |
| Total Current Liabilities | 204 Million | 240.93 Million | 124.25 Million | 216.56 Million | 216.56 Million | 134.98 Million |
| Account Payables | 1 Million | 1 Million | 1 Million | - | - | 1 Million |
| Tax Payables | - | 79.52 Million | 24.3 Million | 58.13 Million | 58.13 Million | 30.89 Million |
| Short Term Debt | 89.89 Million | -7.15 Million | -550 Thousand | - | - | -1.5 Million |
| Deferred Revenue | 6.1 Million | 7.15 Million | 550 Thousand | - | - | 1.5 Million |
| Other Current Liabilities | 107 Million | 239.93 Million | 123.25 Million | 216.56 Million | 216.56 Million | 133.98 Million |
| Total Non Current Liabilities | 1 Million | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.01 Billion | 960.41 Million | 949.29 Million | 949.29 Million | 908.2 Million |
| Stock Holders Equity | 1.06 Billion | 1.01 Billion | 960.41 Million | 949.29 Million | 949.29 Million | 908.2 Million |
| Common Stock | 25 Million | 25.23 Million | 22.84 Million | 13.22 Million | 13.22 Million | 12.27 Million |
| Retained Earnings | 259 Million | 205.14 Million | 155.05 Million | 163.17 Million | 163.17 Million | 123.99 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 1.06 Billion | 1.01 Billion | 960.41 Million | 949.29 Million | 949.29 Million | 908.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Million | 3.15 Million | 3.15 Million | 51.8 Million | 51.8 Million | 51.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -767 Million | -812.31 Million | -710.22 Million | -762.48 Million | -762.48 Million | -666.14 Million |
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