Plat'Home Co., Ltd. (6836.T)
JPY 2656.0
(-1.15%)
JPY 2656.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 645.25 Million | 713.76 Million | 755.28 Million | 749.46 Million | 835.45 Million |
| Total Current Assets | 596.1 Million | 664.61 Million | 705.71 Million | 699.89 Million | 785.88 Million |
| Cash And Short Term Investments | 158.52 Million | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million |
| Cash and Cash Equivalents | 158.52 Million | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 173.43 Million | 187.91 Million | 175.62 Million | 130.23 Million | 175.54 Million |
| Inventory | 263.45 Million | 247.51 Million | 199.33 Million | 249.24 Million | 266.8 Million |
| Other Current Assets | 686 Thousand | 3.99 Million | 20.82 Million | 1.63 Million | 9.36 Million |
| Total Non-Current Assets | 49.14 Million | 49.14 Million | 49.57 Million | 49.57 Million | 49.57 Million |
| Net PPE | 47.74 Million | 47.74 Million | 48.17 Million | 48.17 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 48.17 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Total Liabilities | 288.56 Million | 250 Million | 287.61 Million | 317.71 Million | 277.65 Million |
| Total Current Liabilities | 251.1 Million | 213.56 Million | 246.88 Million | 278.15 Million | 240.23 Million |
| Account Payables | 98.69 Million | 67.51 Million | 86.48 Million | 116.03 Million | 74.32 Million |
| Tax Payables | 1.21 Million | 1.93 Million | 2.46 Million | 12.07 Million | 23.53 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 152.41 Million | 146.05 Million | 160.39 Million | 162.12 Million | 165.91 Million |
| Total Non Current Liabilities | 37.45 Million | 36.44 Million | 40.73 Million | 39.55 Million | 37.42 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 37.45 Million | 36.44 Million | 40.73 Million | 39.55 Million | 37.42 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 356.68 Million | 463.76 Million | 467.66 Million | 431.75 Million | 557.79 Million |
| Stock Holders Equity | 356.68 Million | 463.76 Million | 467.66 Million | 431.75 Million | 557.79 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -244.51 Million | -137.44 Million | -33.62 Million | -795.26 Million | -670.42 Million |
| Accumulated other comprehensive income | - | - | - | 29.41 Million | 30.6 Million |
| Common Stock Equity | 356.68 Million | 463.76 Million | 467.66 Million | 431.75 Million | 557.79 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -158.52 Million | -225.18 Million | -309.93 Million | -318.77 Million | -334.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 728.61 Million | 645.25 Million | 645.25 Million | 627.68 Million | 695.39 Million | 697.61 Million |
| Total Current Assets | 679.46 Million | 596.1 Million | 596.1 Million | 578.53 Million | 646.24 Million | 648.46 Million |
| Cash And Short Term Investments | 220.96 Million | 158.52 Million | 158.52 Million | 135.97 Million | 269.31 Million | 282.28 Million |
| Cash and Cash Equivalents | 220.96 Million | 158.52 Million | 158.52 Million | 135.97 Million | 269.31 Million | 282.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.69 Million | 173.43 Million | 173.43 Million | 130.25 Million | 99.08 Million | 111.06 Million |
| Inventory | 279 Million | 263.45 Million | 263.45 Million | 299.38 Million | 265.93 Million | 245.65 Million |
| Other Current Assets | 12.8 Million | 686 Thousand | 686 Thousand | 12.92 Million | 11.91 Million | 9.45 Million |
| Total Non-Current Assets | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million |
| Net PPE | - | 47.74 Million | 47.74 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.4 Million | 1.4 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.14 Million | - | - | 49.14 Million | 49.14 Million | 49.14 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 324.99 Million | 288.56 Million | 288.56 Million | 258.91 Million | 302.52 Million | 268.54 Million |
| Total Current Liabilities | 288.93 Million | 251.1 Million | 251.1 Million | 221.92 Million | 265.85 Million | 231.6 Million |
| Account Payables | 121.89 Million | 98.69 Million | 98.69 Million | 86.12 Million | 116.51 Million | 63.18 Million |
| Tax Payables | 302 Thousand | 1.21 Million | 1.21 Million | 907 Thousand | 605 Thousand | 302 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 167.03 Million | 152.41 Million | 152.41 Million | 135.8 Million | 149.34 Million | 168.41 Million |
| Total Non Current Liabilities | 36.06 Million | 37.45 Million | 37.45 Million | 36.98 Million | 36.66 Million | 36.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.06 Million | 37.45 Million | 37.45 Million | 36.98 Million | 36.66 Million | 36.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.61 Million | 356.68 Million | 356.68 Million | 368.77 Million | 392.86 Million | 429.06 Million |
| Stock Holders Equity | 403.61 Million | 356.68 Million | 356.68 Million | 368.77 Million | 392.86 Million | 429.06 Million |
| Common Stock | 123.37 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -244.32 Million | -244.51 Million | -244.51 Million | -232.43 Million | -208.34 Million | -172.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 403.61 Million | 356.68 Million | 356.68 Million | 368.77 Million | 392.86 Million | 429.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.4 Million | 1.4 Million | 49.14 Million | 49.14 Million | 49.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -220.96 Million | -158.52 Million | -158.52 Million | -135.97 Million | -269.31 Million | -282.28 Million |
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