Placo Co., Ltd. (TYO:6347)
Japan
· Delayed Price · Currency is JPY 392.00
+10.00 (2.62%)
Mar 10, 2026, 3:30 PM JST
Placo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 882 | 1,142 | 85.76 | 154.9 | 453.71 | 250.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 182.27 | 318.99 | Upgrade
|
| Cash & Short-Term Investments | 882 | 1,142 | 85.76 | 154.9 | 635.98 | 569.1 | Upgrade
|
| Cash Growth | 922.91% | 1231.56% | -44.63% | -75.64% | 11.75% | 6.28% | Upgrade
|
| Accounts Receivable | 781 | 820 | 353.86 | 236.1 | 646.58 | 956.46 | Upgrade
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| Other Receivables | - | - | 8.65 | 1.49 | 3.43 | 6.21 | Upgrade
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| Receivables | 781 | 820 | 405.74 | 300.04 | 806.94 | 962.67 | Upgrade
|
| Inventory | 452 | 246 | 141.91 | 347.24 | 723.86 | 779.06 | Upgrade
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| Prepaid Expenses | - | - | 22.41 | 18.54 | 19.98 | 12.12 | Upgrade
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| Other Current Assets | 64 | 64 | 55.39 | 273.57 | 148.2 | 15.28 | Upgrade
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| Total Current Assets | 2,179 | 2,272 | 711.22 | 1,094 | 2,335 | 2,338 | Upgrade
|
| Property, Plant & Equipment | 540 | 565 | 693.27 | 702.04 | 1,047 | 990.38 | Upgrade
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| Long-Term Investments | 78 | 60 | 21.45 | 54.45 | 40.11 | 58.82 | Upgrade
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| Goodwill | 149 | 97 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4 | 4 | 14.96 | 89.08 | 90.03 | 90.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 10.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 47.14 | 19.96 | 32.11 | 66.9 | Upgrade
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| Total Assets | 2,952 | 3,052 | 1,499 | 1,960 | 3,544 | 3,545 | Upgrade
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| Accounts Payable | 110 | 80 | 463.4 | 467.4 | 931.33 | 1,001 | Upgrade
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| Accrued Expenses | 8 | 19 | 23.03 | 7.6 | 57.29 | 36.94 | Upgrade
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| Short-Term Debt | 622 | - | 266.38 | 609.12 | 738.1 | 799.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 190 | 159.73 | 215.64 | 244.23 | 190.73 | Upgrade
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| Current Portion of Leases | - | 12 | 2.31 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 38 | 8.81 | 9.12 | 9.13 | 8.8 | Upgrade
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| Other Current Liabilities | 214 | 127 | 27.01 | 147.03 | 181.36 | 65.26 | Upgrade
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| Total Current Liabilities | 954 | 466 | 950.68 | 1,456 | 2,161 | 2,102 | Upgrade
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| Long-Term Debt | 335 | 910 | 307.3 | 467.03 | 640.18 | 539.41 | Upgrade
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| Long-Term Leases | - | 29 | 5.36 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 20 | 100.68 | 113.45 | 109.9 | 107.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42 | 88.56 | 88.56 | 181.81 | 207.97 | Upgrade
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| Other Long-Term Liabilities | 81 | 3 | 0 | - | 0 | 0 | Upgrade
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| Total Liabilities | 1,391 | 1,470 | 1,453 | 2,125 | 3,093 | 2,956 | Upgrade
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| Common Stock | 849 | 819 | 1,333 | 1,205 | 1,205 | 1,205 | Upgrade
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| Additional Paid-In Capital | 457 | 427 | 131.39 | 3.44 | 3.44 | 3.44 | Upgrade
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| Retained Earnings | 367 | 452 | -1,538 | -1,490 | -1,021 | -923.88 | Upgrade
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| Treasury Stock | -219 | -219 | -5.15 | -5.07 | -3.93 | -2.93 | Upgrade
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| Comprehensive Income & Other | 107 | 103 | 124.66 | 121.15 | 267.53 | 306.8 | Upgrade
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| Shareholders' Equity | 1,561 | 1,582 | 45.96 | -165.13 | 451.1 | 588.44 | Upgrade
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| Total Liabilities & Equity | 2,952 | 3,052 | 1,499 | 1,960 | 3,544 | 3,545 | Upgrade
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| Total Debt | 957 | 1,141 | 741.09 | 1,292 | 1,623 | 1,529 | Upgrade
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| Net Cash (Debt) | -75 | 1 | -655.33 | -1,137 | -986.53 | -960.24 | Upgrade
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| Net Cash Per Share | -7.95 | 0.11 | -136.77 | -241.26 | -209.19 | -203.51 | Upgrade
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| Filing Date Shares Outstanding | 9.58 | 9.41 | 8.13 | 4.71 | 4.71 | 4.72 | Upgrade
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| Total Common Shares Outstanding | 9.58 | 9.41 | 8.13 | 4.71 | 4.71 | 4.72 | Upgrade
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| Working Capital | 1,225 | 1,806 | -239.46 | -361.62 | 173.52 | 236.29 | Upgrade
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| Book Value Per Share | 163.03 | 168.06 | 5.65 | -35.06 | 95.68 | 124.73 | Upgrade
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| Tangible Book Value | 1,408 | 1,481 | 31 | -254.21 | 361.07 | 497.87 | Upgrade
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| Tangible Book Value Per Share | 147.05 | 157.33 | 3.81 | -53.97 | 76.58 | 105.53 | Upgrade
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| Land | - | - | 508 | 508 | 735.81 | 735.81 | Upgrade
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| Buildings | - | - | 706.2 | 702.74 | 843.48 | 834 | Upgrade
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| Machinery | - | - | 306.09 | 331.15 | 606.37 | 535.46 | Upgrade
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| Order Backlog | - | 749.41 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.