Plaza Holdings Co.,Ltd. (7502.T)
JPY 1765.0
(-0.51%)
JPY 1765.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 11.68 Billion | 12.12 Billion | 12.23 Billion | 12.54 Billion |
| Total Current Assets | 6.61 Billion | 6.79 Billion | 7.06 Billion | 7.19 Billion | 6.05 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.17 Billion | 1.4 Billion | 1.69 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.17 Billion | 1.4 Billion | 1.69 Billion | 1.64 Billion |
| Short Term Investments | -1.19 Billion | -46.79 Million | -37.92 Million | -6.17 Million | - |
| Net Receivables | 2.6 Billion | 2.76 Billion | 2.83 Billion | 2.89 Billion | 2.33 Billion |
| Inventory | 2.44 Billion | 2.62 Billion | 2.47 Billion | 2.23 Billion | 1.7 Billion |
| Other Current Assets | 328.57 Million | 231.13 Million | 354.97 Million | 368.84 Million | 371.31 Million |
| Total Non-Current Assets | 4.4 Billion | 4.88 Billion | 5.06 Billion | 5.04 Billion | 6.48 Billion |
| Net PPE | 3.94 Billion | 4.42 Billion | 4.36 Billion | 4.67 Billion | 4.16 Billion |
| Good Will And Intangible Assets | 148.9 Million | 283.18 Million | 432.28 Million | 175.63 Million | 434 Million |
| Good Will | 45.61 Million | 121.58 Million | 263.59 Million | 38.64 Million | 66.95 Million |
| Intangible Assets | 103.28 Million | 161.59 Million | 168.68 Million | 136.98 Million | 368 Million |
| Long-Term Investments | 1.24 Billion | 90.98 Million | 158.99 Million | 101.56 Million | 126.55 Million |
| Tax Assets | -1.24 Billion | 2.6 Million | 21.85 Million | 26.03 Million | 25.87 Million |
| Other Non Current Assets | 310.74 Million | 86.81 Million | 78.29 Million | 65.32 Million | 1.74 Billion |
| Other Assets | 6000.00 | 5000.00 | 6000.00 | 2000.00 | - |
| Total Liabilities | 8.78 Billion | 9.37 Billion | 9.44 Billion | 9.43 Billion | 10.23 Billion |
| Total Current Liabilities | 5.61 Billion | 5.57 Billion | 5.59 Billion | 5.32 Billion | 6.35 Billion |
| Account Payables | 1.27 Billion | 1.51 Billion | 1.48 Billion | 1.42 Billion | 1.41 Billion |
| Tax Payables | 5.44 Million | 5.69 Million | 6.22 Million | 9.8 Million | 11.59 Million |
| Short Term Debt | 3.35 Billion | 3.23 Billion | 3.31 Billion | 2.9 Billion | 3.74 Billion |
| Deferred Revenue | 615.81 Million | 569.21 Million | 528.24 Million | 604.71 Million | 11.59 Million |
| Other Current Liabilities | 370.19 Million | 250.4 Million | 264.44 Million | 388.78 Million | 1.18 Billion |
| Total Non Current Liabilities | 3.16 Billion | 3.79 Billion | 3.85 Billion | 4.1 Billion | 3.87 Billion |
| Long-Term Debt | 2.83 Billion | 3.39 Billion | 3.41 Billion | 3.61 Billion | 2.67 Billion |
| Deferred Revenue Non Current | 155.45 Million | 185.71 Million | 212.11 Million | 250.22 Million | 640.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 151.19 Million | 179.64 Million | 186.17 Million | 200.56 Million | 521.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.31 Billion | 2.68 Billion | 2.8 Billion | 2.3 Billion |
| Stock Holders Equity | 2.24 Billion | 2.31 Billion | 2.68 Billion | 2.8 Billion | 2.3 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.52 Billion | 1.58 Billion | 1.91 Billion | 1.97 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 9 Million | 3 Million | 21 Million | 14 Million | 12.57 Million |
| Common Stock Equity | 2.24 Billion | 2.31 Billion | 2.68 Billion | 2.8 Billion | 2.3 Billion |
| Capital Lease Obligation | 76.41 Million | 131.49 Million | 176.67 Million | 329.56 Million | 640.25 Million |
| Total Investments | 47.65 Million | 44.18 Million | 121.06 Million | 95.38 Million | 126.55 Million |
| Total Debt | 6.18 Billion | 6.63 Billion | 6.72 Billion | 6.52 Billion | 7.06 Billion |
| Net Debt | 4.94 Billion | 5.46 Billion | 5.32 Billion | 4.82 Billion | 5.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.99 Billion | 11.02 Billion | 11.02 Billion | 11.27 Billion | 10.84 Billion | 10.73 Billion |
| Total Current Assets | 5.62 Billion | 6.61 Billion | 6.61 Billion | 6.6 Billion | 5.99 Billion | 5.86 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.17 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.17 Billion | 1.38 Billion |
| Short Term Investments | - | -1.19 Billion | -1.19 Billion | - | - | - |
| Net Receivables | 1.3 Billion | 2.6 Billion | 2.6 Billion | 1.7 Billion | 1.52 Billion | 1.23 Billion |
| Inventory | 2.15 Billion | 2.44 Billion | 2.44 Billion | 2.6 Billion | 2.41 Billion | 2.56 Billion |
| Other Current Assets | 742 Million | 328.57 Million | 328.57 Million | 1.08 Billion | 879.87 Million | 692.25 Million |
| Total Non-Current Assets | 4.37 Billion | 4.4 Billion | 4.4 Billion | 4.67 Billion | 4.85 Billion | 4.86 Billion |
| Net PPE | 2.88 Billion | 3.94 Billion | 3.94 Billion | 4.14 Billion | 4.25 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 136 Million | 148.9 Million | 148.9 Million | 242.63 Million | 263.13 Million | 272.81 Million |
| Good Will | 38 Million | 45.61 Million | 45.61 Million | 85.16 Million | 97.19 Million | 109.35 Million |
| Intangible Assets | 98 Million | 103.28 Million | 103.28 Million | 157.47 Million | 165.94 Million | 163.45 Million |
| Long-Term Investments | 1.35 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion | 1.47 Billion | 1.44 Billion |
| Tax Assets | -1.35 Billion | -1.24 Billion | -1.24 Billion | -1.4 Billion | -1.47 Billion | -1.44 Billion |
| Other Non Current Assets | 1.35 Billion | 310.74 Million | 310.74 Million | 292.91 Million | 332.29 Million | 282.08 Million |
| Other Assets | - | 6000.00 | 6000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 7.86 Billion | 8.78 Billion | 8.78 Billion | 9.3 Billion | 8.95 Billion | 8.8 Billion |
| Total Current Liabilities | 4.98 Billion | 5.61 Billion | 5.61 Billion | 5.97 Billion | 5.4 Billion | 4.99 Billion |
| Account Payables | 847 Million | 1.27 Billion | 1.27 Billion | 1.19 Billion | 1.26 Billion | 988.96 Million |
| Tax Payables | 1.36 Million | 5.44 Million | 5.44 Million | 4.27 Million | 2.84 Million | 1.42 Million |
| Short Term Debt | 3.31 Billion | 3.35 Billion | 3.35 Billion | 3.77 Billion | 3.3 Billion | 3.31 Billion |
| Deferred Revenue | 1.36 Million | 615.81 Million | 615.81 Million | 60.81 Million | 117.9 Million | 60 Million |
| Other Current Liabilities | 821.63 Million | 370.19 Million | 370.19 Million | 947.57 Million | 715.3 Million | 639.87 Million |
| Total Non Current Liabilities | 2.87 Billion | 3.16 Billion | 3.16 Billion | 3.33 Billion | 3.55 Billion | 3.8 Billion |
| Long-Term Debt | 2.46 Billion | 2.83 Billion | 2.83 Billion | 2.98 Billion | 3.17 Billion | 3.43 Billion |
| Deferred Revenue Non Current | 47.49 Million | 155.45 Million | 155.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 331 Million | 151.19 Million | 151.19 Million | 344.79 Million | 373.62 Million | 373.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.24 Billion | 2.24 Billion | 1.97 Billion | 1.88 Billion | 1.92 Billion |
| Stock Holders Equity | 2.13 Billion | 2.24 Billion | 2.24 Billion | 1.97 Billion | 1.88 Billion | 1.92 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.24 Billion | 1.14 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 15 Million | 9 Million | 9 Million | 8 Million | 25 Million | 9 Million |
| Common Stock Equity | 2.13 Billion | 2.24 Billion | 2.24 Billion | 1.97 Billion | 1.88 Billion | 1.92 Billion |
| Capital Lease Obligation | 101 Million | 76.41 Million | 76.41 Million | 84.82 Million | 96.65 Million | 111.49 Million |
| Total Investments | 1.35 Billion | 47.65 Million | 47.65 Million | 1.4 Billion | 1.47 Billion | 1.44 Billion |
| Total Debt | 5.78 Billion | 6.18 Billion | 6.18 Billion | 6.76 Billion | 6.48 Billion | 6.74 Billion |
| Net Debt | 4.36 Billion | 4.94 Billion | 4.94 Billion | 5.55 Billion | 5.31 Billion | 5.36 Billion |
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