Poplar Co., Ltd. (TYO:7601)
Japan
· Delayed Price · Currency is JPY 168.00
-1.00 (-0.59%)
Apr 28, 2026, 3:30 PM JST
Poplar Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 841 | 806 | 752 | 828 | 802 | Upgrade
|
| Cash & Short-Term Investments | 841 | 806 | 752 | 828 | 802 | Upgrade
|
| Cash Growth | 4.34% | 7.18% | -9.18% | 3.24% | -68.47% | Upgrade
|
| Accounts Receivable | 270 | 217 | 174 | 175 | 134 | Upgrade
|
| Other Receivables | 198 | 184 | 200 | - | 117 | Upgrade
|
| Receivables | 468 | 401 | 374 | 175 | 251 | Upgrade
|
| Inventory | 241 | 271 | 259 | 286 | 353 | Upgrade
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| Other Current Assets | 254 | 263 | 311 | 431 | 397 | Upgrade
|
| Total Current Assets | 1,804 | 1,741 | 1,696 | 1,720 | 1,803 | Upgrade
|
| Property, Plant & Equipment | 1,709 | 1,559 | 1,534 | 1,571 | 1,551 | Upgrade
|
| Long-Term Investments | 365 | 379 | 494 | 513 | 573 | Upgrade
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| Other Intangible Assets | 1 | 3 | 8 | 14 | 241 | Upgrade
|
| Long-Term Deferred Tax Assets | 72 | 93 | 71 | 46 | - | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 3,953 | 3,780 | 3,809 | 3,872 | 4,179 | Upgrade
|
| Accounts Payable | 690 | 479 | 510 | 548 | 530 | Upgrade
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| Accrued Expenses | 23 | 20 | 17 | 16 | 19 | Upgrade
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| Short-Term Debt | - | - | - | 700 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 153 | 206 | 206 | 200 | Upgrade
|
| Current Portion of Leases | 97 | 164 | 169 | 169 | 175 | Upgrade
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| Current Income Taxes Payable | 528 | 430 | 325 | 466 | 496 | Upgrade
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| Other Current Liabilities | 344 | 378 | 371 | 427 | 447 | Upgrade
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| Total Current Liabilities | 1,727 | 1,624 | 1,598 | 2,532 | 2,167 | Upgrade
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| Long-Term Debt | 158 | 41 | 195 | 401 | 549 | Upgrade
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| Long-Term Leases | 72 | 173 | 339 | 389 | 558 | Upgrade
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| Pension & Post-Retirement Benefits | 441 | 425 | 405 | 395 | 380 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 676 | 736 | 796 | 849 | 951 | Upgrade
|
| Total Liabilities | 3,074 | 2,999 | 3,333 | 4,566 | 4,608 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 2,908 | 2,908 | Upgrade
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| Additional Paid-In Capital | 320 | - | - | 683 | 683 | Upgrade
|
| Retained Earnings | 850 | 761 | 414 | -4,310 | -4,061 | Upgrade
|
| Treasury Stock | -312 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -9 | -10 | 32 | 25 | 41 | Upgrade
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| Shareholders' Equity | 879 | 781 | 476 | -694 | -429 | Upgrade
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| Total Liabilities & Equity | 3,953 | 3,780 | 3,809 | 3,872 | 4,179 | Upgrade
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| Total Debt | 372 | 531 | 909 | 1,865 | 1,782 | Upgrade
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| Net Cash (Debt) | 469 | 275 | -157 | -1,037 | -980 | Upgrade
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| Net Cash Growth | 70.55% | - | - | - | - | Upgrade
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| Net Cash Per Share | 28.66 | 16.54 | -10.23 | -87.98 | -83.14 | Upgrade
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| Filing Date Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Working Capital | 77 | 117 | 98 | -812 | -364 | Upgrade
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| Book Value Per Share | 74.57 | 66.26 | 40.38 | -58.88 | -36.40 | Upgrade
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| Tangible Book Value | 878 | 778 | 468 | -708 | -670 | Upgrade
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| Tangible Book Value Per Share | 74.49 | 66.01 | 39.70 | -60.07 | -56.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.