Poplar Co., Ltd. (7601.T)

JPY 210.0

(1.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.8 Billion 3.87 Billion 4.17 Billion 7.72 Billion 9.99 Billion 9.56 Billion
Total Current Assets 1.69 Billion 1.72 Billion 1.8 Billion 3.9 Billion 6.09 Billion 2.86 Billion
Cash And Short Term Investments 752.37 Million 828.04 Million 802.3 Million 2.54 Billion 4.01 Billion 813.59 Million
Cash and Cash Equivalents 752.37 Million 828.04 Million 802.3 Million 2.54 Billion 4.01 Billion 813.59 Million
Short Term Investments - -379.78 Million -420.77 Million -1.2 Billion -1.34 Billion -1.5 Billion
Net Receivables 375.24 Million 404.92 Million 441 Million 717.65 Million 883.88 Million 338.1 Million
Inventory 259.73 Million 286.7 Million 353.63 Million 291.09 Million 592.11 Million 672.96 Million
Other Current Assets 309.48 Million 200.98 Million 206.77 Million 350.63 Million 601.33 Million 1.04 Billion
Total Non-Current Assets 2.11 Billion 2.15 Billion 2.37 Billion 3.81 Billion 3.89 Billion 6.69 Billion
Net PPE 1.53 Billion 1.92 Billion 1.95 Billion 3.03 Billion 3.24 Billion 3.58 Billion
Good Will And Intangible Assets 8.88 Million 14.89 Million 241.21 Million 259.34 Million 141.1 Million 220.07 Million
Good Will - - - - - -
Intangible Assets 8.88 Million 14.89 Million 241.21 Million 259.34 Million 141.1 Million 220.07 Million
Long-Term Investments 150.13 Million 513 Million 573 Million 1.7 Billion 1.78 Billion 4.29 Billion
Tax Assets 71.28 Million 46.53 Million 5000.00 19 Thousand 21 Thousand -1.46 Billion
Other Non Current Assets 348.29 Million -349.37 Million -389.02 Million -1.17 Billion -1.27 Billion 60.53 Million
Other Assets 1.00 4000.00 3000.00 5000.00 6000.00 2000.00
Total Liabilities 3.33 Billion 4.56 Billion 4.6 Billion 7.43 Billion 8.4 Billion 7.47 Billion
Total Current Liabilities 1.59 Billion 2.53 Billion 2.16 Billion 3.92 Billion 5.01 Billion 4.55 Billion
Account Payables 510.85 Million 548.24 Million 530.93 Million 1.72 Billion 2.93 Billion 2.11 Billion
Tax Payables 85 Thousand 57.29 Million 17.07 Million 36.76 Million 57.99 Million 63.25 Million
Short Term Debt 375.48 Million 1.07 Billion 675.5 Million 449.95 Million 192.22 Million 608.53 Million
Deferred Revenue 85 Thousand 483.65 Million 516.02 Million 917.58 Million 860.31 Million 712.37 Million
Other Current Liabilities 712.22 Million 425.02 Million 445.35 Million 832.78 Million 1.02 Billion 1.11 Billion
Total Non Current Liabilities 1.73 Billion 2.03 Billion 2.44 Billion 3.51 Billion 3.39 Billion 2.91 Billion
Long-Term Debt 195 Million 790.84 Million 1.1 Billion 1.5 Billion 938.03 Million 313.76 Million
Deferred Revenue Non Current -15.55 Million -1.66 Million 614.47 Million 782.28 Million 1.07 Billion 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.24 Billion 715.07 Million 1.14 Billion 1.3 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 477.07 Million -694.24 Million -429.43 Million 285.41 Million 1.58 Billion 2.08 Billion
Stock Holders Equity 477.07 Million -694.24 Million -429.43 Million 285.41 Million 1.58 Billion 2.08 Billion
Common Stock 30 Million 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion
Retained Earnings -285.96 Million -4.31 Billion -4.06 Billion -3.54 Billion -2.22 Billion -1.89 Billion
Accumulated other comprehensive income 33.43 Million 24.09 Million 40.11 Million 236.41 Million 222.27 Million 392.28 Million
Common Stock Equity 477.07 Million -694.24 Million -429.43 Million 285.41 Million 1.58 Billion 2.08 Billion
Capital Lease Obligation 339.29 Million 559.17 Million 734.01 Million 941.56 Million 1.13 Billion 522.29 Million
Total Investments 150.13 Million 133.21 Million 152.22 Million 499.67 Million 441.89 Million 2.79 Billion
Total Debt 909.77 Million 1.86 Billion 1.78 Billion 1.95 Billion 1.13 Billion 922.29 Million
Net Debt 157.4 Million 1.03 Billion 981.2 Million -585.98 Million -2.88 Billion 108.7 Million

Balance Sheet Charts