- ¥2bn
- ¥2bn
- ¥3bn
- 64
- 36
- 32
- 37
Annual balance sheet for Placo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,140 | 871 | 1,304 | 1,405 | 1,399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 533 | 405 | 796 | 1,378 | 922 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,240 | 1,433 | 2,419 | 2,989 | 2,742 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 660 | 728 | 675 | 661 | 621 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,099 | 550 | 859 | 686 | 1,343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,763 | 1,027 | 1,450 | 1,829 | 1,891 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,343 | 1,282 | 1,750 | 1,903 | 1,600 |
| Total Liabilities & Shareholders' Equity | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 |
| Total Common Shares Outstanding |