Platz Co., Ltd. (7813.T)

JPY 585.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.27 Billion 6.02 Billion 6.46 Billion 6.21 Billion 5.13 Billion
Total Current Assets 4.34 Billion 4.07 Billion 3.99 Billion 3.98 Billion 3.16 Billion
Cash And Short Term Investments 2.05 Billion 1.99 Billion 1.45 Billion 1.54 Billion 1.5 Billion
Cash and Cash Equivalents 2.05 Billion 1.99 Billion 1.45 Billion 1.54 Billion 1.5 Billion
Short Term Investments - -413.22 Million -758.57 Million -713.24 Million -727.4 Million
Net Receivables 1.17 Billion 1.07 Billion 949.2 Million 1.09 Billion 882.62 Million
Inventory 920.68 Million 743.45 Million 960.62 Million 712.73 Million 716.37 Million
Other Current Assets 190.45 Million 261.68 Million 632.14 Million 631.49 Million 51.69 Million
Total Non-Current Assets 1.93 Billion 1.94 Billion 2.47 Billion 2.23 Billion 1.97 Billion
Net PPE 447.72 Million 415.45 Million 431.33 Million 361.73 Million 332.28 Million
Good Will And Intangible Assets 325.09 Million 9.68 Million 13.5 Million 19.98 Million 28.93 Million
Good Will 135.85 Million 683 Thousand 504 Thousand 982 Thousand 936 Thousand
Intangible Assets 189.24 Million 9 Million 13 Million 19 Million 28 Million
Long-Term Investments 1.05 Billion 1.34 Billion 1.76 Billion 1.56 Billion 1.49 Billion
Tax Assets 11.51 Million 111.86 Million 204.48 Million 187.4 Million 34.62 Million
Other Non Current Assets 92.09 Million 61.75 Million 59.55 Million 103.95 Million 80.18 Million
Other Assets - 4000.00 2000.00 3000.00 3000.00
Total Liabilities 3.07 Billion 2.88 Billion 3.49 Billion 3.46 Billion 2.3 Billion
Total Current Liabilities 1.7 Billion 1.49 Billion 1.83 Billion 1.72 Billion 1.52 Billion
Account Payables 169.73 Million 78.13 Million 52.72 Million 80.37 Million 94.05 Million
Tax Payables 51.14 Million 3.52 Million 5.93 Million 143.7 Million 161.43 Million
Short Term Debt 1.26 Billion 1.27 Billion 1.59 Billion 1.24 Billion 1.08 Billion
Deferred Revenue 51.14 Million 3.52 Million 5.93 Million 143.7 Million 161.43 Million
Other Current Liabilities 222.38 Million 142.07 Million 182.14 Million 252.09 Million 187.61 Million
Total Non Current Liabilities 1.37 Billion 1.38 Billion 1.65 Billion 1.74 Billion 774.86 Million
Long-Term Debt 776.41 Million 979.88 Million 767.7 Million 914.68 Million 491.53 Million
Deferred Revenue Non Current 59.64 Million -9.28 Million -11.42 Million - -12.27 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 511.87 Million 403.04 Million 887.83 Million 829.26 Million 283.32 Million
Other Liabilities - - - - -
Total Equity 3.19 Billion 3.14 Billion 2.97 Billion 2.74 Billion 2.83 Billion
Stock Holders Equity 3.19 Billion 3.14 Billion 2.97 Billion 2.74 Billion 2.83 Billion
Common Stock 582.05 Million 582.05 Million 582.05 Million 582.05 Million 582.05 Million
Retained Earnings 2.48 Billion 2.48 Billion 2.32 Billion 2.18 Billion 2.02 Billion
Accumulated other comprehensive income 82.39 Million 50 Million 48 Million -30 Million -83 Million
Common Stock Equity 3.19 Billion 3.14 Billion 2.97 Billion 2.74 Billion 2.83 Billion
Capital Lease Obligation 59.64 Million 122.76 Million 115.37 Million 62.09 Million 20.77 Million
Total Investments 1.05 Billion 935.92 Million 1 Billion 846.86 Million 769.83 Million
Total Debt 2.09 Billion 2.25 Billion 2.36 Billion 2.16 Billion 1.57 Billion
Net Debt 42.82 Million 255.57 Million 910.01 Million 619.95 Million 64.62 Million

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