PLAID,Inc. (TYO:4165)
Japan
· Delayed Price · Currency is JPY 619.00
+5.00 (0.81%)
Mar 10, 2026, 1:35 PM JST
PLAID,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7,949 | 6,601 | 4,744 | 3,827 | 4,240 | 4,172 | Upgrade
|
| Cash & Short-Term Investments | 7,949 | 6,601 | 4,744 | 3,827 | 4,240 | 4,172 | Upgrade
|
| Cash Growth | 78.16% | 39.14% | 23.96% | -9.74% | 1.63% | 99.45% | Upgrade
|
| Receivables | 1,381 | 1,307 | 1,115 | 980 | 710 | 645 | Upgrade
|
| Prepaid Expenses | 401.09 | 371 | 368 | 416 | - | - | Upgrade
|
| Other Current Assets | 105.37 | 46 | 16 | 77 | 198 | 139 | Upgrade
|
| Total Current Assets | 9,836 | 8,325 | 6,243 | 5,300 | 5,148 | 4,956 | Upgrade
|
| Property, Plant & Equipment | 68.46 | 52 | 61 | 57 | 60 | 33 | Upgrade
|
| Long-Term Investments | 437.64 | 648 | 405 | 474 | 421 | 370 | Upgrade
|
| Goodwill | 777.93 | 109 | 143 | 339 | 1,444 | 1,605 | Upgrade
|
| Other Intangible Assets | 54.64 | 58 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 445.51 | 455 | 434 | 33 | - | - | Upgrade
|
| Other Long-Term Assets | 571.43 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 12,192 | 9,648 | 7,299 | 6,219 | 7,091 | 6,983 | Upgrade
|
| Accounts Payable | 2.27 | - | 8 | 9 | 5 | 5 | Upgrade
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| Short-Term Debt | - | - | 100 | 1 | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 1,048 | 608 | 699 | 384 | 513 | 326 | Upgrade
|
| Current Income Taxes Payable | 121.58 | 1,124 | 937 | 797 | 488 | 641 | Upgrade
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| Current Unearned Revenue | 802.97 | - | - | - | - | 165 | Upgrade
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| Other Current Liabilities | 1,729 | 1,892 | 1,831 | 1,270 | 675 | 303 | Upgrade
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| Total Current Liabilities | 3,704 | 3,624 | 3,575 | 2,461 | 1,881 | 1,640 | Upgrade
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| Long-Term Debt | 3,409 | 1,212 | 521 | 990 | 1,126 | 389 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 18 | 12 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 1 | 1 | 3 | 4 | 3 | Upgrade
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| Total Liabilities | 7,113 | 4,837 | 4,097 | 3,472 | 3,023 | 2,032 | Upgrade
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| Common Stock | 3,213 | 3,184 | 3,091 | 2,945 | 2,690 | 2,642 | Upgrade
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| Additional Paid-In Capital | 5,577 | 5,547 | 5,174 | 5,029 | 4,650 | 4,602 | Upgrade
|
| Retained Earnings | -3,806 | -4,004 | -5,103 | -5,424 | -3,315 | -2,385 | Upgrade
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| Comprehensive Income & Other | 94.36 | 58 | -15 | 48 | 32 | 3 | Upgrade
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| Total Common Equity | 5,078 | 4,785 | 3,147 | 2,598 | 4,057 | 4,862 | Upgrade
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| Minority Interest | 1.61 | 26 | 55 | 149 | 11 | 89 | Upgrade
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| Shareholders' Equity | 5,079 | 4,811 | 3,202 | 2,747 | 4,068 | 4,951 | Upgrade
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| Total Liabilities & Equity | 12,192 | 9,648 | 7,299 | 6,219 | 7,091 | 6,983 | Upgrade
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| Total Debt | 4,457 | 1,820 | 1,320 | 1,375 | 1,839 | 915 | Upgrade
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| Net Cash (Debt) | 3,492 | 4,781 | 3,424 | 2,452 | 2,401 | 3,257 | Upgrade
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| Net Cash Growth | 5.74% | 39.63% | 39.64% | 2.12% | -26.28% | 172.80% | Upgrade
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| Net Cash Per Share | 84.52 | 115.83 | 83.77 | 62.71 | 62.68 | 87.38 | Upgrade
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| Filing Date Shares Outstanding | 41.07 | 41.04 | 40.54 | 39.34 | 39.09 | 37.9 | Upgrade
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| Total Common Shares Outstanding | 41.07 | 40.98 | 40.5 | 39.34 | 38.61 | 37.89 | Upgrade
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| Working Capital | 6,132 | 4,701 | 2,668 | 2,839 | 3,267 | 3,316 | Upgrade
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| Book Value Per Share | 123.62 | 116.76 | 77.71 | 66.03 | 105.09 | 128.32 | Upgrade
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| Tangible Book Value | 4,245 | 4,618 | 3,004 | 2,259 | 2,613 | 3,257 | Upgrade
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| Tangible Book Value Per Share | 103.35 | 112.69 | 74.18 | 57.42 | 67.68 | 85.96 | Upgrade
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| Buildings | 27.27 | - | - | - | - | - | Upgrade
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| Machinery | 250.91 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.