Placo Co., Ltd. (6347.T)
JPY 195.0
(-0.51%)
JPY 195.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.73 Billion | 3.19 Billion | 2.3 Billion | 3.1 Billion |
| Total Current Assets | 2.74 Billion | 2.98 Billion | 2.41 Billion | 1.43 Billion | 2.24 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.4 Billion | 1.3 Billion | 870.6 Million | 1.14 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.4 Billion | 1.3 Billion | 870.6 Million | 1.04 Billion |
| Short Term Investments | -30.78 Million | -30.78 Million | -39.48 Million | -54.93 Million | 94.02 Million |
| Net Receivables | 402.34 Million | 1.24 Billion | 791.37 Million | 306.62 Million | 532.99 Million |
| Inventory | 293.69 Million | 172.25 Million | 233.67 Million | 123.89 Million | 523.22 Million |
| Other Current Assets | 647.25 Million | 169.53 Million | 90.35 Million | 131.61 Million | 43.79 Million |
| Total Non-Current Assets | 748.64 Million | 743.77 Million | 780.47 Million | 876.24 Million | 866.58 Million |
| Net PPE | 621.28 Million | 661.48 Million | 674.55 Million | 728.32 Million | 659.95 Million |
| Good Will And Intangible Assets | 6.36 Million | 10.52 Million | 17.18 Million | 29.79 Million | 35.26 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.36 Million | 10.52 Million | 17.18 Million | 29.79 Million | - |
| Long-Term Investments | 72.01 Million | 50.49 Million | 56.46 Million | 103.94 Million | 44.57 Million |
| Tax Assets | 44.52 Million | 17.28 Million | 28.18 Million | 11.21 Million | 36.38 Million |
| Other Non Current Assets | 4.45 Million | 3.98 Million | 4.07 Million | 2.97 Million | 90.4 Million |
| Other Assets | 4000.00 | 1000.00 | 4000.00 | 5000.00 | - |
| Total Liabilities | 1.89 Billion | 1.82 Billion | 1.44 Billion | 1.02 Billion | 1.76 Billion |
| Total Current Liabilities | 1.34 Billion | 686.06 Million | 859.42 Million | 549.97 Million | 1.09 Billion |
| Account Payables | 136.39 Million | 223.24 Million | 447.55 Million | 199.11 Million | 389.18 Million |
| Tax Payables | 28.05 Million | 26.31 Million | 49.43 Million | 56.71 Million | 98.06 Million |
| Short Term Debt | 1 Billion | 344.37 Million | 188.37 Million | 177.18 Million | 179.75 Million |
| Deferred Revenue | 188.74 Million | 109.62 Million | 215.36 Million | 165.33 Million | 4.09 Million |
| Other Current Liabilities | 9.09 Million | 8.82 Million | 8.13 Million | 8.34 Million | 526.37 Million |
| Total Non Current Liabilities | 547.96 Million | 1.14 Billion | 590.35 Million | 476.97 Million | 663.97 Million |
| Long-Term Debt | 487.6 Million | 1.08 Billion | 534.5 Million | 418.37 Million | 534.03 Million |
| Deferred Revenue Non Current | 18.71 Million | 15.54 Million | 14.2 Million | 14.2 Million | 67.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 184 Thousand | 183 Thousand | 185 Thousand | 2.94 Million | 21.31 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.6 Billion | 1.9 Billion | 1.74 Billion | 1.28 Billion | 1.34 Billion |
| Stock Holders Equity | 1.6 Billion | 1.9 Billion | 1.74 Billion | 1.28 Billion | 1.34 Billion |
| Common Stock | 754.73 Million | 754.73 Million | 704.75 Million | 519.62 Million | 519.62 Million |
| Retained Earnings | 601.5 Million | 905.54 Million | 829.46 Million | 706.43 Million | 632.92 Million |
| Accumulated other comprehensive income | 355.6 Million | 109.31 Million | 108.8 Million | 104.71 Million | 98.03 Million |
| Common Stock Equity | 1.6 Billion | 1.9 Billion | 1.74 Billion | 1.28 Billion | 1.34 Billion |
| Capital Lease Obligation | 54 Million | 49.64 Million | 52.83 Million | 76.71 Million | 67.17 Million |
| Total Investments | 41.23 Million | 19.71 Million | 16.98 Million | 49 Million | 138.59 Million |
| Total Debt | 1.49 Billion | 1.43 Billion | 722.87 Million | 595.55 Million | 780.95 Million |
| Net Debt | 97.04 Million | 25.51 Million | -580.91 Million | -275.04 Million | -265.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 3.49 Billion | 3.49 Billion | 3.58 Billion | 3.89 Billion | 4.36 Billion |
| Total Current Assets | 1.94 Billion | 2.74 Billion | 2.74 Billion | 2.87 Billion | 3.16 Billion | 3.62 Billion |
| Cash And Short Term Investments | 875.5 Million | 1.39 Billion | 1.39 Billion | 790.95 Million | 1.42 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 875.5 Million | 1.39 Billion | 1.39 Billion | 790.95 Million | 1.42 Billion | 1.54 Billion |
| Short Term Investments | - | -30.78 Million | -30.78 Million | - | 101.1 Million | - |
| Net Receivables | 544.73 Million | 402.34 Million | 402.34 Million | 1.05 Billion | 1.14 Billion | 1.43 Billion |
| Inventory | 376.6 Million | 293.69 Million | 293.69 Million | 513.65 Million | 508.51 Million | 492.63 Million |
| Other Current Assets | 145.79 Million | 647.25 Million | 647.25 Million | 516.26 Million | 78.51 Million | 151.41 Million |
| Total Non-Current Assets | 733.14 Million | 748.64 Million | 748.64 Million | 711.15 Million | 729.57 Million | 740.11 Million |
| Net PPE | 605.99 Million | 621.28 Million | 621.28 Million | 620.29 Million | 634.41 Million | 649.22 Million |
| Good Will And Intangible Assets | 5.29 Million | 6.36 Million | 6.36 Million | 7.42 Million | 7.76 Million | 9.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.29 Million | 6.36 Million | 6.36 Million | - | - | - |
| Long-Term Investments | - | 72.01 Million | 72.01 Million | - | - | - |
| Tax Assets | - | 44.52 Million | 44.52 Million | - | - | - |
| Other Non Current Assets | 121.86 Million | 4.45 Million | 4.45 Million | 83.43 Million | 87.39 Million | 81.74 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.18 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 2.26 Billion | 2.5 Billion |
| Total Current Liabilities | 489.48 Million | 1.34 Billion | 1.34 Billion | 1.35 Billion | 868.75 Million | 1.15 Billion |
| Account Payables | 91.3 Million | 136.39 Million | 136.39 Million | 129.91 Million | 546.96 Million | 358.52 Million |
| Tax Payables | 2.56 Million | 28.05 Million | 28.05 Million | - | 3.79 Million | 11.49 Million |
| Short Term Debt | 190.83 Million | 1 Billion | 1 Billion | 1.07 Billion | 189.73 Million | 650.83 Million |
| Deferred Revenue | 2.56 Million | 188.74 Million | 188.74 Million | 65.54 Million | 56.65 Million | 33.38 Million |
| Other Current Liabilities | 204.78 Million | 9.09 Million | 9.09 Million | 86.06 Million | 75.38 Million | 110.44 Million |
| Total Non Current Liabilities | 697.83 Million | 547.96 Million | 547.96 Million | 543.14 Million | 1.39 Billion | 1.35 Billion |
| Long-Term Debt | 603.5 Million | 487.6 Million | 487.6 Million | 464.21 Million | 1.3 Billion | 1.26 Billion |
| Deferred Revenue Non Current | - | 18.71 Million | 18.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.33 Million | 184 Thousand | 184 Thousand | 78.93 Million | 85.04 Million | 85.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.69 Billion | 1.63 Billion | 1.85 Billion |
| Stock Holders Equity | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.69 Billion | 1.63 Billion | 1.85 Billion |
| Common Stock | 754.73 Million | 754.73 Million | 754.73 Million | 754.73 Million | 754.73 Million | 754.73 Million |
| Retained Earnings | 490.44 Million | 601.5 Million | 601.5 Million | 694.06 Million | 633.94 Million | 860.61 Million |
| Accumulated other comprehensive income | 5.49 Million | 260.95 Million | 355.6 Million | 3.82 Million | 3.77 Million | 2.41 Million |
| Common Stock Equity | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.69 Billion | 1.63 Billion | 1.85 Billion |
| Capital Lease Obligation | - | 54 Million | 54 Million | - | - | - |
| Total Investments | - | 41.23 Million | 41.23 Million | - | 101.1 Million | - |
| Total Debt | 794.33 Million | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.49 Billion | 1.92 Billion |
| Net Debt | -81.16 Million | 97.04 Million | 97.04 Million | 747.41 Million | 70.44 Million | 374.54 Million |
HMU
300725
NCRBF
0175
DEC
1766