Placo Co., Ltd. (6347.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 10:21AM JST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,404,893
1,303,789
870,603
1,140,230
Total cash
1,404,893
1,303,789
870,603
1,140,230
Net receivables
318,182
724,943
292,252
533,262
Inventory
172,255
233,672
123,894
523,221
Other current assets
169,538
90,354
131,615
2,038
Total current assets
2,988,668
2,419,189
1,432,734
2,240,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,662,316
1,613,262
1,615,867
1,488,754
Accumulated depreciation
-1,000,827
-938,705
-887,542
-828,797
Net property, plant and equipment
661,489
674,557
728,324
659,958
Intangible assets
10,526
17,182
29,793
35,258
Other long-term assets
3,980
4,077
2,976
1,631
Total non-current assets
743,776
780,470
876,248
866,585
Total assets
3,732,445
3,199,663
2,308,987
3,106,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
325,419
167,274
148,806
152,510
Accounts payable
223,240
447,551
199,112
389,189
Other current liabilities
8,824
8,134
8,341
16,860
Total current liabilities
686,062
859,428
549,970
1,099,409
Non-current liabilities
Long-term debt
1,055,343
502,766
370,040
534,030
Deferred tax liabilities
41,461
41,461
41,461
41,461
Other long-term liabilities
183
185
2,943
7,038
Total non-current liabilities
1,143,212
590,355
476,979
663,983
Total liabilities
1,829,274
1,449,783
1,026,949
1,763,392
Stockholders' equity
Common stock
754,735
704,755
519,624
519,624
Retained earnings
905,549
829,463
706,437
638,381
Total stockholders' equity
1,903,171
1,749,880
1,282,038
1,343,432
Total liabilities and stockholders' equity
3,732,445
3,199,663
2,308,987
3,106,824
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