7502 — Plaza Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥10bn
- ¥18bn
- 36
- 51
- 35
- 32
Annual balance sheet for Plaza Holdings 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 | 1,642 | 1,699 | 1,406 | 1,173 | 1,240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,331 | 2,892 | 2,822 | 2,746 | 2,608 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,053 | 7,198 | 7,069 | 6,792 | 6,618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,160 | 3,215 | 2,989 | 3,239 | 2,903 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,543 | 12,240 | 12,129 | 11,681 | 11,027 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,357 | 5,327 | 5,595 | 5,574 | 5,615 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,237 | 9,434 | 9,447 | 9,371 | 8,780 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,306 | 2,806 | 2,682 | 2,311 | 2,247 |
Total Liabilities & Shareholders' Equity | 12,543 | 12,240 | 12,129 | 11,681 | 11,027 |
Total Common Shares Outstanding |