Planet, Inc. (TYO:2391)
Japan
· Delayed Price · Currency is JPY 1,245.00
-5.00 (-0.40%)
Mar 10, 2026, 3:30 PM JST
Planet Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,858 | 2,906 | 2,677 | 2,605 | 2,721 | 2,526 | Upgrade
|
| Short-Term Investments | 49 | 49 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,907 | 2,955 | 2,677 | 2,605 | 2,721 | 2,526 | Upgrade
|
| Cash Growth | 7.91% | 10.38% | 2.76% | -4.26% | 7.72% | 11.52% | Upgrade
|
| Receivables | 502 | 512 | 517 | 499 | 507 | 488 | Upgrade
|
| Prepaid Expenses | 14 | 13 | 10 | 8 | 11 | 9 | Upgrade
|
| Other Current Assets | 114 | 7 | 15 | 16 | 15 | 16 | Upgrade
|
| Total Current Assets | 3,537 | 3,487 | 3,219 | 3,128 | 3,254 | 3,039 | Upgrade
|
| Property, Plant & Equipment | 9 | 11 | 11 | 12 | 12 | 17 | Upgrade
|
| Long-Term Investments | 2,344 | 2,383 | 2,356 | 2,508 | 2,432 | 2,290 | Upgrade
|
| Other Intangible Assets | 690 | 771 | 968 | 718 | 574 | 472 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | 1 | Upgrade
|
| Total Assets | 6,582 | 6,653 | 6,556 | 6,366 | 6,273 | 5,819 | Upgrade
|
| Accounts Payable | 167 | 162 | 163 | 158 | 158 | 152 | Upgrade
|
| Accrued Expenses | 43 | 78 | 83 | 87 | 86 | 81 | Upgrade
|
| Current Income Taxes Payable | 181 | 256 | 321 | 187 | 297 | 245 | Upgrade
|
| Other Current Liabilities | 72 | 10 | 11 | 12 | 25 | 24 | Upgrade
|
| Total Current Liabilities | 463 | 506 | 578 | 444 | 566 | 502 | Upgrade
|
| Pension & Post-Retirement Benefits | 404 | 382 | 499 | 531 | 495 | 459 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75 | 116 | 40 | 34 | 40 | 14 | Upgrade
|
| Other Long-Term Liabilities | 14 | 14 | 14 | 12 | 11 | 12 | Upgrade
|
| Total Liabilities | 956 | 1,018 | 1,131 | 1,021 | 1,112 | 987 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 436 | 436 | 436 | Upgrade
|
| Additional Paid-In Capital | 127 | 127 | 127 | 127 | 127 | 127 | Upgrade
|
| Retained Earnings | 4,542 | 4,464 | 4,348 | 4,175 | 4,011 | 3,763 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 522 | 609 | 515 | 608 | 588 | 507 | Upgrade
|
| Shareholders' Equity | 5,626 | 5,635 | 5,425 | 5,345 | 5,161 | 4,832 | Upgrade
|
| Total Liabilities & Equity | 6,582 | 6,653 | 6,556 | 6,366 | 6,273 | 5,819 | Upgrade
|
| Net Cash (Debt) | 2,907 | 2,955 | 2,677 | 2,605 | 2,721 | 2,526 | Upgrade
|
| Net Cash Growth | 7.91% | 10.38% | 2.76% | -4.26% | 7.72% | 11.52% | Upgrade
|
| Net Cash Per Share | 438.41 | 445.65 | 403.72 | 392.86 | 410.35 | 380.94 | Upgrade
|
| Filing Date Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Total Common Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Working Capital | 3,074 | 2,981 | 2,641 | 2,684 | 2,688 | 2,537 | Upgrade
|
| Book Value Per Share | 848.47 | 849.83 | 818.15 | 806.08 | 778.33 | 728.71 | Upgrade
|
| Tangible Book Value | 4,936 | 4,864 | 4,457 | 4,627 | 4,587 | 4,360 | Upgrade
|
| Tangible Book Value Per Share | 744.41 | 733.55 | 672.17 | 697.80 | 691.76 | 657.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.