PLANT Co.,Ltd. (7646.T) - Balance Sheet Statement

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7646.T
Financials

1506 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,617	6,383	6,200	8,031	9,254	5,674	8,298	8,562	8,832	9,348	8,108	7,538	10,038	6,940	6,451	6,618	3,457
Short Term Investments Numbers are in millions	0	28	30	29	29	26	24	23	23	21	20	17	16	15	14	8	-620
Cash and Short Term Investments Numbers are in millions	5,617	6,411	6,230	8,060	9,283	5,700	8,322	8,585	8,855	9,369	8,128	7,555	10,054	6,955	6,465	6,626	3,457
Net Receivables Numbers are in millions	2,237	2,200	1,841	1,719	1,388	1,160	686	632	600	709	1,044	1,852	632	521	831	797	809
Inventory Numbers are in millions	8,939	8,655	8,271	7,356	7,262	8,313	7,276	7,061	7,280	7,377	7,142	6,454	6,149	6,125	6,653	7,300	8,020
Other Current Assets Numbers are in millions	592	590	535	598	626	1,225	682	579	510	500	11	17	162	41	55	47	252
Total Current Assets Numbers are in millions	17,385	17,856	16,877	17,733	18,559	16,398	16,966	16,857	17,245	17,955	16,325	15,878	16,997	13,642	14,004	14,770	12,538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,420	20,820	21,053	21,738	21,713	21,718	18,494	14,901	15,485	16,188	16,555	14,768	15,010	15,694	16,791	18,208	19,655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,472	1,532	1,441	1,380	1,338	1,218	1,177	1,204	1,232	1,256	1,161	1,149	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,473	1,472	1,532	1,441	1,380	1,338	1,218	1,177	1,204	1,232	1,256	1,161	1,149	1,180	1,350	1,369	1,358
Long Term Investments Numbers are in millions	125	109	132	168	199	226	265	295	310	331	356	274	286	303	317	139	627
Tax Assets Numbers are in millions	680	677	569	495	625	686	1,145	2,012	1,523	1,595	1,750	1,798	1,709	1,953	1,096	942	703
Other Non-Current Assets Numbers are in millions	2,302	111	124	131	131	173	165	2,297	2,202	2,203	2,265	2,186	2,219	2,115	2,344	2,448	1,972
Total Non-Current Assets Numbers are in millions	21,000	23,189	23,410	23,973	24,048	24,141	21,287	20,682	20,724	21,549	22,182	20,187	20,373	21,245	21,898	23,106	24,315
Total Assets Numbers are in millions	38,385	41,049	40,292	41,710	42,612	40,544	38,259	37,540	37,970	39,504	38,507	36,065	37,370	34,887	35,902	37,876	36,853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,387	6,876	6,312	6,214	6,507	6,488	6,114	7,390	6,132	6,548	6,463	5,479	5,419	5,091	5,437	5,821	5,902
Short Term Debt Numbers are in millions	612	780	1,068	1,185	905	794	622	4,987	2,001	2,547	2,511	2,948	3,727	3,076	3,497	3,981	10,262
Tax Payables Numbers are in millions	0	320	412	289	425	48	269	211	289	588	525	722	1,412	283	940	1,114	294
Deferred Revenue Numbers are in millions	798	3,298	0	2,321	2,881	2,301	269	1,678	1,705	1,927	1,828	1,923	2,635	1,466	2,788	2,954	2,071
Other Current Liabilities Numbers are in millions	4,891	1,318	3,845	1,136	2,212	1,173	4,338	1,588	1,712	1,341	1,512	100	126	105	63	70	99
Total Current Liabilities Numbers are in millions	13,688	12,272	11,225	10,856	12,505	10,756	11,343	15,643	11,550	12,363	12,314	10,450	11,907	9,738	11,785	12,826	18,334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,520	6,804	7,783	9,821	10,028	10,638	4,040	1,469	6,257	8,145	8,701	9,920	11,536	13,256	14,842	16,936	11,176
Deferred Revenue Non-Current Numbers are in millions	0	-996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,786	6,301	5,473	5,373	5,388	5,508	4,994	5,011	4,776	4,794	4,820	4,384	4,288	4,333	1,660	1,512	1,292
Total Non-Current Liabilities Numbers are in millions	10,306	13,105	13,256	15,194	15,416	16,146	9,034	6,480	11,033	12,939	13,521	14,304	15,824	17,589	16,502	18,448	12,468
Total Liabilities Numbers are in millions	23,994	25,377	24,481	26,050	27,921	26,902	20,377	22,123	22,583	25,302	25,835	24,754	27,731	27,327	28,287	31,274	30,802
Equity:
Preferred Stock Numbers are in millions	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,358	1,358	1,358	1,358	1,358	1,029	1,029	1,029	1,029
Retained Earnings Numbers are in millions	7,510	7,849	7,848	7,812	6,794	5,703	9,895	12,401	12,508	11,325	9,793	8,435	6,766	5,344	5,398	4,385	3,833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,025	5,234	5,210	5,095	5,144	5,186	5,234	3,479	3,470	0	1	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,144	1,164	1,328	1,328	1,328	1,328	1,328	-1,888	-1,949	1,519	1,520	1,517	1,515	1,187	1,188	1,188	1,189
Total Shareholders Equity Numbers are in millions	14,388	15,672	15,811	15,660	14,691	13,642	17,882	15,417	15,387	14,202	12,672	11,311	9,639	7,560	7,615	6,602	6,051
Total Equity Numbers are in millions	14,388	15,672	15,811	15,660	14,691	13,642	17,882	15,417	15,387	14,202	12,672	11,311	9,639	7,560	7,615	6,602	6,051
Total Liabilities & Shareholders Equity Numbers are in millions	38,385	41,049	40,292	41,710	42,612	40,544	38,259	37,540	37,970	39,504	38,507	36,065	37,370	34,887	35,902	37,876	36,853

PLANT Co.,Ltd.

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