PLAID,Inc.
TSE:4165.T
950 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,752.871 | 4,129.457 | 3,640.123 | 3,827.359 | 4,127.074 | 3,386.901 | 3,935.874 | 4,240.577 | 4,730.192 | 4,716.53 | 5,147.539 | 4,172.117 | 5,351.288 | 5,186.776 | 4,170.896 | 2,091.698 | 2,222.824 |
| Short Term Investments
| 0 | 0 | -13.688 | -14.236 | -14.782 | -15.327 | -15.871 | -16.414 | -16.955 | -17.495 | -18.033 | -18.57 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,752.871 | 4,129.457 | 3,640.123 | 3,827.359 | 4,127.074 | 3,386.901 | 3,935.874 | 4,240.577 | 4,730.192 | 4,716.53 | 5,147.539 | 4,172.117 | 5,351.288 | 5,186.776 | 4,170.896 | 2,091.698 | 2,222.824 |
| Net Receivables
| 1,104.579 | 1,188.877 | 1,061.544 | 980.467 | 974.253 | 816.384 | 804.717 | 710.444 | 647.493 | 769.299 | 702.439 | 645.458 | 562.042 | 536.568 | 504.946 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 416.111 | 0 | 0 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0.525 | 0.8 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 509.412 | 469.761 | 374.002 | 76.564 | 519.859 | 367.464 | 385.286 | 197.827 | 197.175 | 127.465 | 125.368 | 138.439 | 88.8 | 63.143 | 72.304 | 2.723 | 97.736 |
| Total Current Assets
| 6,366.862 | 5,788.095 | 5,075.669 | 5,300.501 | 5,621.186 | 4,570.749 | 5,125.877 | 5,148.848 | 5,575.285 | 5,613.719 | 5,975.771 | 4,956.539 | 6,002.93 | 5,787.297 | 4,749.647 | 2,642.361 | 2,760.037 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 73.51 | 66.211 | 358.442 | 361.459 | 374.693 | 371.958 | 373.593 | 371.033 | 379.333 | 375.023 | 334.404 | 319.083 | 36.741 | 34.96 | 34.647 | 322.139 | 43.849 |
| Goodwill
| 299.264 | 312.787 | 326.31 | 339.833 | 1,510.025 | 1,558.599 | 1,607.173 | 1,444.6 | 1,484.727 | 1,524.855 | 1,564.983 | 1,605.111 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 299.264 | 312.787 | 326.31 | 339.833 | 1,510.025 | 1,558.599 | 1,607.173 | 1,444.6 | 1,484.727 | 1,524.855 | 1,564.983 | 1,605.111 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 63.224 | 65.592 | 69.825 | 70.373 | 79.385 | 79.93 | 126.266 | 126.809 | 126.596 | 127.136 | 127.674 | 103.215 | 319.587 | 319.587 | 319.587 | 0 | 0 |
| Tax Assets
| 29.961 | 30.666 | 32.148 | 33.225 | 25.148 | 24.91 | 26.38 | -126.809 | -126.596 | -127.136 | -127.674 | -103.215 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 381.274 | 424.31 | 85.253 | 113.999 | 138.214 | 86.175 | 114.011 | 126.819 | 126.596 | 127.136 | 127.674 | 103.215 | 0 | 0 | 0 | 104.492 | 389.87 |
| Total Non-Current Assets
| 847.233 | 899.566 | 871.978 | 918.889 | 2,127.465 | 2,121.572 | 2,247.423 | 1,942.452 | 1,990.656 | 2,027.014 | 2,027.061 | 2,027.409 | 356.328 | 354.547 | 354.234 | 426.631 | 433.719 |
| Total Assets
| 7,214.095 | 6,687.661 | 5,947.651 | 6,219.394 | 7,748.654 | 6,692.326 | 7,373.304 | 7,091.301 | 7,565.944 | 7,640.735 | 8,002.834 | 6,983.95 | 6,359.258 | 6,141.845 | 5,103.882 | 3,068.993 | 3,193.757 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.532 | 10.079 | 9.072 | 9.15 | 9.27 | 10.352 | 7.422 | 5.632 | 19.098 | 13.582 | 8.014 | 5.125 | 387.63 | 361.278 | 435.881 | 0 | 0 |
| Short Term Debt
| 770.139 | 698.528 | 440.715 | 386.288 | 288.87 | 241.372 | 679.258 | 713.076 | 740.856 | 803.576 | 877.856 | 526.576 | 494.5 | 551.04 | 567.7 | 517.72 | 467.74 |
| Tax Payables
| 122.078 | 91.234 | 43.161 | 55.253 | 38.75 | 43.042 | 41.054 | 32.272 | 17.908 | 34.198 | 16.116 | 58.3 | 0 | 0 | 0 | 9.953 | 0 |
| Deferred Revenue
| 972.627 | 354.897 | 1,177.608 | 1,356.459 | 1,618.054 | 240.908 | 387.737 | 396.699 | 516.329 | 146.182 | 667.592 | 806.829 | -387.63 | -361.278 | -435.881 | 0 | 0 |
| Other Current Liabilities
| 1,689.934 | 1,639.757 | 696.929 | 709.63 | 627.976 | 1,176.193 | 915.614 | 766.509 | 756.98 | 741.66 | 248.424 | 301.741 | 793.072 | 559.541 | 609.182 | 567.138 | 572.823 |
| Total Current Liabilities
| 3,435.232 | 2,703.261 | 2,324.324 | 2,461.527 | 2,544.17 | 1,668.825 | 1,990.031 | 1,881.916 | 2,033.263 | 1,705 | 1,801.886 | 1,640.271 | 1,287.572 | 1,110.581 | 1,176.882 | 1,084.858 | 1,040.563 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 734.065 | 960.536 | 875.776 | 990.54 | 942.617 | 851.294 | 1,097.73 | 1,126.438 | 1,170.827 | 1,265.216 | 1,387.583 | 389.514 | 163.3 | 224.52 | 302.28 | 380.04 | 457.8 |
| Deferred Revenue Non-Current
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.262 | 16.677 | 6.096 | 18.493 | 19.837 | 0.248 | 0 | 12.805 | 11.427 | 0 | 0.461 | 0.705 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 758.327 | 977.213 | 881.874 | 1,009.035 | 962.455 | 851.545 | 1,097.732 | 1,139.245 | 1,182.257 | 1,265.217 | 1,388.046 | 390.22 | 163.3 | 224.522 | 302.281 | 380.041 | 457.8 |
| Total Liabilities
| 4,193.559 | 3,680.474 | 3,206.198 | 3,470.562 | 3,506.625 | 2,520.37 | 3,087.763 | 3,021.161 | 3,215.52 | 2,970.217 | 3,189.932 | 2,030.491 | 1,450.872 | 1,335.103 | 1,479.163 | 1,464.899 | 1,498.363 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 8.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,089.367 | 3,072.917 | 2,981.848 | 2,945.895 | 2,945.695 | 2,885.695 | 2,884.13 | 2,690.028 | 2,689.478 | 2,677.799 | 2,671.035 | 2,642.62 | 2,642.454 | 2,634.113 | 2,087.849 | 961.321 | 961.321 |
| Retained Earnings
| -5,369.219 | -5,370.498 | -5,440.824 | -5,424.59 | -3,963.901 | -3,583.637 | -3,444.907 | -3,315.98 | -3,062.051 | -2,725.242 | -2,570.189 | -2,385.202 | -2,337.839 | -2,422.058 | -2,510.981 | -2,278.551 | -2,187.251 |
| Accumulated Other Comprehensive Income/Loss
| 62.121 | 44.934 | 20.96 | 49.051 | 52.094 | 7.708 | -8.951 | 34.733 | 30.752 | 4.002 | 4.189 | 3.885 | 1.429 | 7,228.229 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,172.558 | 5,156.108 | 5,065.04 | 5,029.086 | 5,028.886 | 4,845.418 | 4,834.903 | 4,649.802 | 4,649.252 | 4,637.574 | 4,630.809 | 4,602.509 | 4,602.342 | -2,633.542 | 4,047.851 | 2,921.324 | 2,921.324 |
| Total Shareholders Equity
| 2,954.827 | 2,903.461 | 2,627.024 | 2,599.442 | 4,062.774 | 4,155.184 | 4,274.126 | 4,058.583 | 4,307.431 | 4,594.133 | 4,735.844 | 4,863.812 | 4,908.386 | 4,806.742 | 3,624.719 | 1,604.094 | 1,695.394 |
| Total Equity
| 3,020.536 | 3,007.187 | 2,741.453 | 2,748.832 | 4,242.029 | 4,171.956 | 4,285.541 | 4,070.14 | 4,350.424 | 4,670.518 | 4,812.902 | 4,953.459 | 4,908.386 | 4,806.742 | 3,624.719 | 1,604.094 | 1,695.394 |
| Total Liabilities & Shareholders Equity
| 7,214.095 | 6,687.661 | 5,947.651 | 6,219.394 | 7,748.654 | 6,692.326 | 7,373.304 | 7,091.301 | 7,565.944 | 7,640.735 | 8,002.834 | 6,983.95 | 6,359.258 | 6,141.845 | 5,103.882 | 3,068.993 | 3,193.757 |