PLANT Co.,Ltd. (7646.T) - Quarterly Balance 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 Q4	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,617	5,179	5,044	5,257	6,383	4,836	3,049	3,960	6,200	7,166	6,619	7,816	8,031	7,977	6,773	7,320	9,254	7,615	5,840	5,564	5,674	6,210	8,342	6,643	8,298	8,125	6,919	12,170	8,562	9,031	8,491	8,841	8,832	9,147	8,358	9,061	9,348	9,134	7,321	8,491	8,108	8,012	7,556	8,081	7,538	8,302	8,616	8,539	10,038	8,254	7,466	6,952	6,940	6,068	6,101	5,341	6,451	5,358	4,529	4,951	6,618	5,937	5,091
Short Term Investments Numbers are in millions	0	0	0	0	28	0	0	0	30	0	550	0	29	0	0	0	29	0	0	0	26	0	0	0	24	0	0	0	23	0	0	0	23	0	0	0	21	0	0	0	20	0	0	0	17	0	0	0	16	0	0	0	15	0	0	0	14	0	0	0	8	0	0
Cash and Short Term Investments Numbers are in millions	5,617	5,179	5,044	5,257	6,411	4,836	3,049	3,960	6,230	7,166	6,619	7,816	8,060	7,977	6,773	7,320	9,283	7,615	5,840	5,564	5,700	6,210	8,342	6,643	8,322	8,125	6,919	12,170	8,585	9,031	8,491	8,841	8,855	9,147	8,358	9,061	9,369	9,134	7,321	8,491	8,128	8,012	7,556	8,081	7,555	8,302	8,616	8,539	10,054	8,254	7,466	6,952	6,955	6,068	6,101	5,341	6,465	5,358	4,529	4,951	6,626	5,937	5,091
Net Receivables Numbers are in millions	2,237	2,299	2,288	2,276	2,200	2,199	3,021	3,074	1,841	1,727	1,679	1,778	1,719	1,664	1,412	1,497	1,388	2,229	1,648	804	1,160	926	742	634	686	414	399	446	632	391	383	395	600	371	403	456	709	409	336	382	1,044	316	345	319	1,852	271	260	284	632	241	221	234	521	235	264	233	831	233	208	261	797	232	208
Inventory Numbers are in millions	8,939	9,075	8,834	9,523	8,655	9,047	8,412	9,137	8,271	8,062	7,807	8,108	7,356	7,925	7,738	8,261	7,262	7,810	7,823	8,868	8,313	8,974	8,289	8,265	7,276	7,666	7,341	7,955	7,061	7,422	6,992	7,899	7,280	7,362	7,370	8,091	7,377	7,711	7,552	8,170	7,142	7,312	7,113	7,518	6,454	6,592	6,240	7,038	6,149	6,607	6,030	6,858	6,125	6,434	6,220	7,190	6,653	7,090	7,119	7,805	7,300	7,936	7,391
Other Current Assets Numbers are in millions	592	497	517	383	590	656	550	309	535	471	625	426	598	350	460	388	626	437	476	590	1,225	1,108	783	431	682	730	660	627	579	666	597	486	510	614	572	515	500	644	570	520	11	650	580	489	17	473	375	538	162	673	758	544	41	474	338	530	55	725	561	833	47	712	514
Total Current Assets Numbers are in millions	17,385	17,050	16,683	17,439	17,856	16,738	15,032	16,480	16,877	17,426	16,730	18,128	17,733	17,916	16,383	17,466	18,559	18,091	15,787	15,826	16,398	17,218	18,156	15,973	16,966	16,935	15,319	21,198	16,857	17,510	16,463	17,621	17,245	17,494	16,703	18,123	17,955	17,898	15,779	17,563	16,325	16,290	15,594	16,407	15,878	15,638	15,491	16,399	16,997	15,775	14,475	14,588	13,642	13,211	12,923	13,294	14,004	13,406	12,417	13,850	14,770	14,817	13,204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,420	18,045	18,088	18,250	20,820	20,169	20,508	20,830	21,053	19,724	19,838	19,739	21,738	19,565	19,858	20,106	21,713	19,338	19,562	19,643	21,718	19,067	17,753	18,937	18,494	15,628	15,337	15,204	14,901	15,693	15,399	15,434	15,485	15,643	15,839	15,996	16,188	16,276	16,342	16,479	16,555	15,951	15,576	15,217	14,768	14,813	14,620	14,774	15,010	15,312	15,198	15,452	15,694	15,851	16,125	17,475	16,791	17,095	17,424	17,749	18,208	18,685	19,041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,510	1,505	1,483	1,472	1,495	1,507	1,530	1,532	1,467	1,466	1,441	1,441	1,409	1,391	1,400	1,380	1,380	1,352	1,330	1,338	1,345	1,309	1,225	1,218	1,208	1,202	1,208	1,177	1,178	1,188	1,196	1,204	1,210	1,219	1,228	1,232	1,239	1,248	1,252	1,256	1,266	1,252	1,264	1,161	1,163	1,156	1,157	1,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,473	1,510	1,505	1,483	1,472	1,495	1,507	1,530	1,532	1,467	1,466	1,441	1,441	1,409	1,391	1,400	1,380	1,380	1,352	1,330	1,338	1,345	1,309	1,225	1,218	1,208	1,202	1,208	1,177	1,178	1,188	1,196	1,204	1,210	1,219	1,228	1,232	1,239	1,248	1,252	1,256	1,266	1,252	1,264	1,161	1,163	1,156	1,157	1,149	1,179	1,174	1,176	1,180	1,184	1,186	1,348	1,350	1,354	1,357	1,360	1,369	1,347	1,347
Long Term Investments Numbers are in millions	125	3,160	3,073	2,984	109	3,130	3,028	3,104	132	3,229	3,184	3,149	168	3,305	3,412	3,362	199	3,516	3,563	3,643	226	3,649	3,189	3,730	265	4,464	4,443	4,466	295	4,106	4,112	3,989	310	4,043	4,087	4,093	331	4,130	4,294	4,292	356	4,415	4,329	4,307	274	4,259	4,232	4,215	286	0	0	0	303	0	0	0	317	0	0	0	139	0	0
Tax Assets Numbers are in millions	680	-3,160	-3,073	-2,984	677	-3,130	-3,028	-3,104	569	-3,229	-3,184	-3,149	495	-3,305	-3,412	-3,362	625	-3,516	-3,563	-3,643	686	-3,649	-3,189	-3,730	1,145	-4,464	-4,443	-4,466	2,012	-4,106	-4,112	-3,989	1,523	-4,043	-4,087	-4,093	1,595	-4,130	-4,294	-4,292	1,750	-4,415	-4,329	-4,307	1,798	-4,259	-4,232	0	1,709	0	0	0	1,953	0	0	0	1,096	0	0	0	942	0	0
Other Non-Current Assets Numbers are in millions	2,302	3,160	3,075	2,984	111	3,130	3,028	3,104	124	3,229	3,184	3,149	131	3,305	3,412	3,362	131	3,516	3,563	3,643	173	3,650	3,190	3,730	165	4,465	4,446	4,467	2,297	4,107	4,112	3,991	2,202	4,045	4,088	4,095	2,203	4,132	4,295	4,294	2,265	4,417	4,330	4,309	2,186	4,261	4,233	-20,146	2,219	4,274	4,233	4,101	2,115	4,965	4,940	4,341	2,344	3,732	3,659	3,641	2,448	3,320	3,311
Total Non-Current Assets Numbers are in millions	21,000	22,715	22,668	22,717	23,189	24,794	25,043	25,464	23,410	24,420	24,488	24,329	23,973	24,279	24,661	24,868	24,048	24,234	24,477	24,616	24,141	24,062	22,252	23,892	21,287	21,301	20,985	20,879	20,682	20,978	20,699	20,621	20,724	20,898	21,146	21,319	21,549	21,647	21,885	22,025	22,182	21,634	21,158	20,790	20,187	20,237	20,009	20,146	20,373	20,765	20,605	20,729	21,245	22,000	22,251	23,164	21,898	22,181	22,440	22,750	23,106	23,352	23,699
Total Assets Numbers are in millions	38,385	39,765	39,351	40,158	41,049	41,535	40,077	41,946	40,292	41,849	41,220	42,459	41,710	42,197	41,046	42,337	42,612	42,327	40,267	40,445	40,544	41,280	40,408	39,866	38,259	38,236	36,304	42,078	37,540	38,489	37,163	38,242	37,970	38,392	37,849	39,442	39,504	39,545	37,664	39,588	38,507	37,924	36,752	37,197	36,065	35,875	35,500	36,547	37,370	36,540	35,080	35,317	34,887	35,211	35,174	36,458	35,902	35,587	34,857	36,600	37,876	38,169	36,903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,387	7,147	6,839	7,175	6,876	6,632	5,963	6,934	6,312	6,150	5,995	6,591	6,214	6,735	5,789	6,746	6,507	7,036	6,432	6,514	6,488	6,617	5,786	6,388	6,114	6,086	5,311	6,840	7,390	5,933	5,389	6,318	6,132	6,097	5,888	7,080	6,548	6,861	5,711	7,432	6,463	6,465	6,007	6,903	5,479	6,752	5,729	7,103	5,419	7,062	6,071	7,064	5,091	6,659	6,389	6,990	5,437	6,966	5,946	7,512	5,821	7,906	6,379
Short Term Debt Numbers are in millions	612	480	480	480	780	480	480	480	1,068	688	688	661	1,185	446	458	458	905	392	392	392	794	392	392	392	622	402	402	4,787	4,987	5,507	5,464	1,671	2,001	1,691	1,691	1,691	2,547	1,691	1,691	1,691	2,511	1,691	1,691	1,614	2,948	1,597	12,359	0	3,727	2,318	1,578	1,578	3,076	1,652	1,723	1,793	3,497	1,913	1,938	2,014	3,981	2,390	2,476
Tax Payables Numbers are in millions	0	343	386	46	320	193	200	40	412	317	311	51	289	165	228	62	425	261	86	41	48	24	79	37	269	1,083	1,198	991	211	195	372	100	289	183	441	149	588	386	514	186	525	177	510	168	722	0	528	0	1,412	1,107	948	488	283	493	507	364	940	547	476	341	1,114	411	147
Deferred Revenue Numbers are in millions	798	343	386	317	3,298	894	0	0	0	0	0	229	2,321	697	548	247	2,881	745	393	193	2,301	530	374	190	2,907	1,709	1,568	1,182	1,678	797	723	279	1,705	756	771	318	1,927	935	810	358	1,828	697	806	316	1,923	496	833	0	2,635	1,579	1,205	618	1,466	950	766	497	2,788	1,587	1,339	1,075	2,954	1,449	1,007
Other Current Liabilities Numbers are in millions	4,891	5,511	5,086	5,572	1,318	3,448	3,830	4,701	3,845	4,094	3,829	4,204	1,136	3,217	3,063	3,667	2,212	4,139	3,486	3,788	1,173	3,597	4,143	4,016	1,700	3,489	2,902	4,262	1,588	3,750	2,983	3,414	1,712	2,958	2,540	2,995	1,341	2,695	2,234	2,593	1,512	2,551	2,193	2,233	100	1,454	1,182	14,546	126	1,156	1,165	1,631	105	1,128	1,167	1,658	63	1,215	1,197	1,734	70	1,508	1,487
Total Current Liabilities Numbers are in millions	13,688	13,481	12,791	13,544	12,272	11,454	10,273	12,115	11,225	10,932	10,512	11,685	10,856	11,095	9,858	11,118	12,505	12,312	10,703	10,887	10,756	11,136	10,695	10,986	11,343	11,686	10,183	17,071	15,643	15,987	14,559	11,682	11,550	11,502	10,890	12,084	12,363	12,182	10,446	12,074	12,314	11,404	10,697	11,066	10,450	10,299	20,103	21,649	11,907	12,115	10,019	10,891	9,738	10,389	10,045	10,938	11,785	11,681	10,420	12,335	12,826	13,253	11,349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,520	5,760	5,760	6,000	6,804	6,240	6,240	6,480	7,783	7,769	7,830	8,214	9,821	8,658	8,719	8,875	10,028	9,137	9,210	9,334	10,638	9,530	9,603	5,326	4,040	3,323	2,796	2,019	1,469	1,126	1,199	5,807	6,257	6,633	6,664	7,479	8,145	8,325	8,356	9,171	8,701	9,017	9,048	9,667	9,920	10,477	490	507	11,536	11,387	12,449	12,516	13,256	13,305	14,027	14,094	14,842	14,957	15,750	15,887	16,936	17,166	18,039
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,932	4,992	5,034	6,301	7,091	7,162	7,274	5,473	6,655	6,746	6,824	5,373	7,035	7,421	7,535	5,388	6,514	6,569	6,575	5,508	7,003	6,097	5,780	4,994	5,505	5,560	5,508	5,011	5,363	5,376	5,251	4,776	5,296	5,350	5,386	4,794	5,439	5,351	5,317	4,820	5,204	4,961	4,866	4,384	4,556	4,550	-507	4,288	4,449	4,332	4,328	4,333	4,332	4,306	4,098	1,660	1,644	1,620	1,611	1,512	1,442	1,368
Total Non-Current Liabilities Numbers are in millions	10,306	10,692	10,752	11,034	13,105	13,331	13,402	13,754	13,256	14,424	14,576	15,038	15,194	15,693	16,140	16,410	15,416	15,651	15,779	15,909	16,146	16,533	15,700	11,106	9,034	8,828	8,356	7,527	6,480	6,489	6,575	11,058	11,033	11,929	12,014	12,865	12,939	13,764	13,707	14,488	13,521	14,221	14,009	14,533	14,304	15,033	5,040	507	15,824	15,836	16,781	16,844	17,589	17,637	18,333	18,192	16,502	16,601	17,370	17,498	18,448	18,608	19,407
Total Liabilities Numbers are in millions	23,994	24,173	23,543	24,578	25,377	24,785	23,675	25,869	24,481	25,356	25,088	26,723	26,050	26,788	25,998	27,528	27,921	27,963	26,482	26,796	26,902	27,669	26,395	22,092	20,377	20,514	18,539	24,598	22,123	22,476	21,134	22,740	22,583	23,431	22,904	24,949	25,302	25,946	24,153	26,562	25,835	25,625	24,706	25,599	24,754	25,332	25,143	26,636	27,731	27,951	26,800	27,735	27,327	28,026	28,378	29,130	28,287	28,282	27,790	29,833	31,274	31,861	30,756
Equity:
Preferred Stock Numbers are in millions	284	0	0	1	0	17	16	16	0	19	16	18	0	17	5	9	10	13	18	7	14	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	1	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	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,425	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	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029	1,029
Retained Earnings Numbers are in millions	7,510	13,571	13,367	12,879	7,849	13,921	13,543	13,137	7,848	13,502	13,138	12,744	7,812	12,416	12,043	11,809	6,794	11,367	10,794	10,647	5,703	10,617	11,015	14,773	9,895	14,714	14,755	14,468	12,401	13,000	13,017	12,620	12,508	12,086	12,071	11,617	11,325	10,721	10,632	10,148	9,793	9,422	9,171	8,721	8,435	7,668	7,483	7,038	6,766	6,375	6,064	5,367	5,344	4,970	4,580	5,112	5,398	5,088	4,850	4,549	4,385	4,091	3,929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,025	7	6	-1	5,234	-17	-16	-16	5,210	-19	-16	-18	5,095	-17	-5	-9	-10	-13	-18	-7	-14	-15	-11	-8	0	0	-1	1	4	3	1	6	2	0	-2	0	0	2	2	1	1	2	0	1	1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,144	586	1,008	1,276	1,164	1,404	1,434	1,515	1,328	1,566	1,569	1,567	1,328	1,568	1,580	1,575	6,472	1,572	1,566	1,577	6,514	1,584	1,585	1,584	6,562	1,583	1,584	1,586	1,587	1,585	1,586	1,518	1,519	1,517	1,516	1,518	1,519	1,518	1,519	1,519	1,520	1,517	1,517	1,518	1,517	1,517	1,516	1,515	1,515	1,185	1,187	1,186	1,187	1,186	1,187	1,187	1,188	1,188	1,188	1,189	1,188	1,188	1,189
Total Shareholders Equity Numbers are in millions	14,388	15,589	15,806	15,580	15,672	16,750	16,402	16,077	15,811	16,493	16,132	15,736	15,660	15,409	15,048	14,809	14,691	14,364	13,785	13,649	13,642	13,611	14,014	17,774	17,882	17,722	17,763	17,480	15,417	16,013	16,029	15,502	15,387	14,961	14,945	14,493	14,202	13,599	13,511	13,026	12,672	12,299	12,046	11,598	11,311	10,543	10,357	9,911	9,639	8,589	8,280	7,582	7,560	7,185	6,796	7,328	7,615	7,305	7,067	6,767	6,602	6,308	6,147
Total Equity Numbers are in millions	14,388	15,589	15,806	15,580	15,672	16,750	16,402	16,077	15,811	16,493	16,132	15,736	15,660	15,409	15,048	14,809	14,691	14,364	13,785	13,649	13,642	13,611	14,014	17,774	17,882	17,722	17,763	17,480	15,417	16,013	16,029	15,502	15,387	14,961	14,945	14,493	14,202	13,599	13,511	13,026	12,672	12,299	12,046	11,598	11,311	10,543	10,357	9,911	9,639	8,589	8,280	7,582	7,560	7,185	6,796	7,328	7,615	7,305	7,067	6,767	6,602	6,308	6,147
Total Liabilities & Shareholders Equity Numbers are in millions	38,385	39,762	39,349	40,158	41,049	41,535	40,077	41,946	40,292	41,849	41,220	42,459	41,710	42,197	41,046	42,337	42,612	42,327	40,267	40,445	40,544	41,280	40,409	39,866	38,259	38,236	36,302	42,078	37,540	38,489	37,163	38,242	37,970	38,392	37,849	39,442	39,504	39,545	37,664	39,588	38,507	37,924	36,752	37,197	36,065	35,875	35,500	0	37,370	36,540	35,080	35,317	34,887	35,211	35,174	36,458	35,902	35,587	34,857	36,600	37,876	38,169	36,903

PLANT Co.,Ltd.

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