Platz Co., Ltd. (TYO:7813)
Japan
· Delayed Price · Currency is JPY 812.00
+23.00 (2.92%)
Mar 10, 2026, 10:15 AM JST
Platz Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,565 | 1,725 | 2,055 | 1,998 | 1,455 | 1,544 | Upgrade
|
| Cash & Short-Term Investments | 1,565 | 1,725 | 2,055 | 1,998 | 1,455 | 1,544 | Upgrade
|
| Cash Growth | -15.54% | -16.06% | 2.85% | 37.32% | -5.76% | 2.32% | Upgrade
|
| Receivables | 1,296 | 1,206 | 1,173 | 1,074 | 949 | 1,044 | Upgrade
|
| Inventory | 1,156 | 1,018 | 920 | 743 | 960 | 712 | Upgrade
|
| Other Current Assets | 205 | 173 | 192 | 262 | 633 | 680 | Upgrade
|
| Total Current Assets | 4,222 | 4,122 | 4,340 | 4,077 | 3,997 | 3,980 | Upgrade
|
| Property, Plant & Equipment | 578 | 561 | 447 | 415 | 431 | 361 | Upgrade
|
| Long-Term Investments | 1,490 | 1,256 | 1,150 | 998 | 1,063 | 951 | Upgrade
|
| Goodwill | 89 | 108 | 135 | - | - | - | Upgrade
|
| Other Intangible Assets | 154 | 165 | 190 | 9 | 13 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 35 | 11 | 111 | 204 | 187 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 6,578 | 6,249 | 6,274 | 6,025 | 6,468 | 6,213 | Upgrade
|
| Accounts Payable | 228 | 154 | 169 | 78 | 52 | 80 | Upgrade
|
| Short-Term Debt | 800 | 800 | 800 | 800 | 1,250 | 950 | Upgrade
|
| Current Portion of Long-Term Debt | 526 | 435 | 429 | 434 | 314 | 284 | Upgrade
|
| Current Portion of Leases | 45 | 42 | 33 | 39 | 33 | 15 | Upgrade
|
| Current Income Taxes Payable | 20 | 51 | 51 | 3 | 5 | 143 | Upgrade
|
| Other Current Liabilities | 266 | 294 | 223 | 143 | 184 | 253 | Upgrade
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| Total Current Liabilities | 1,885 | 1,776 | 1,705 | 1,497 | 1,838 | 1,725 | Upgrade
|
| Long-Term Debt | 865 | 771 | 776 | 896 | 686 | 867 | Upgrade
|
| Long-Term Leases | 84 | 78 | 59 | 83 | 81 | 46 | Upgrade
|
| Pension & Post-Retirement Benefits | 395 | 427 | 449 | 339 | 313 | 288 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55 | 23 | 26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 81 | 78 | 65 | 66 | 577 | 544 | Upgrade
|
| Total Liabilities | 3,365 | 3,153 | 3,080 | 2,881 | 3,495 | 3,470 | Upgrade
|
| Common Stock | 582 | 582 | 582 | 582 | 582 | 582 | Upgrade
|
| Additional Paid-In Capital | 308 | 308 | 308 | 308 | 302 | 306 | Upgrade
|
| Retained Earnings | 2,626 | 2,620 | 2,486 | 2,480 | 2,329 | 2,184 | Upgrade
|
| Treasury Stock | -376 | -377 | -264 | -276 | -288 | -299 | Upgrade
|
| Comprehensive Income & Other | 73 | -37 | 82 | 50 | 48 | -30 | Upgrade
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| Shareholders' Equity | 3,213 | 3,096 | 3,194 | 3,144 | 2,973 | 2,743 | Upgrade
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| Total Liabilities & Equity | 6,578 | 6,249 | 6,274 | 6,025 | 6,468 | 6,213 | Upgrade
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| Total Debt | 2,320 | 2,126 | 2,097 | 2,252 | 2,364 | 2,162 | Upgrade
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| Net Cash (Debt) | -755 | -401 | -42 | -254 | -909 | -618 | Upgrade
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| Net Cash Per Share | -219.30 | -113.69 | -11.85 | -71.79 | -257.40 | -169.78 | Upgrade
|
| Filing Date Shares Outstanding | 3.38 | 3.38 | 3.55 | 3.54 | 3.53 | 3.53 | Upgrade
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| Total Common Shares Outstanding | 3.38 | 3.38 | 3.55 | 3.54 | 3.53 | 3.53 | Upgrade
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| Working Capital | 2,337 | 2,346 | 2,635 | 2,580 | 2,159 | 2,255 | Upgrade
|
| Book Value Per Share | 950.23 | 915.77 | 900.25 | 887.88 | 841.27 | 777.70 | Upgrade
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| Tangible Book Value | 2,970 | 2,823 | 2,869 | 3,135 | 2,960 | 2,724 | Upgrade
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| Tangible Book Value Per Share | 878.36 | 835.02 | 808.65 | 885.34 | 837.60 | 772.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.