Planet, Inc. (TYO:2391)

Planet Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,702	2,677	2,605	2,721	2,526	2,265
Cash & Short-Term Investments	2,702	2,677	2,605	2,721	2,526	2,265
Cash Growth	-1.82%	2.76%	-4.26%	7.72%	11.52%	7.65%
Receivables	497	517	499	507	488	480
Prepaid Expenses	16	10	8	11	9	12
Other Current Assets	8	15	16	15	16	20
Total Current Assets	3,223	3,219	3,128	3,254	3,039	2,777
Property, Plant & Equipment	12	11	12	12	17	25
Long-Term Investments	2,280	2,356	2,508	2,432	2,290	1,954
Other Intangible Assets	807	968	718	574	472	509
Long-Term Deferred Tax Assets	-	-	-	-	-	47
Other Long-Term Assets	1	2	-	1	1	2
Total Assets	6,323	6,556	6,366	6,273	5,819	5,314
Accounts Payable	168	163	158	158	152	151
Accrued Expenses	79	83	87	86	81	80
Current Income Taxes Payable	73	321	187	297	245	240
Other Current Liabilities	108	11	12	25	24	11
Total Current Liabilities	428	578	444	566	502	482
Long-Term Deferred Tax Liabilities	76	40	34	40	14	-
Other Long-Term Liabilities	13	14	12	11	12	15
Total Liabilities	889	1,131	1,021	1,112	987	893
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	127	127	127	127	127	127
Retained Earnings	4,365	4,348	4,175	4,011	3,763	3,541
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	507	515	608	588	507	318
Shareholders' Equity	5,434	5,425	5,345	5,161	4,832	4,421
Total Liabilities & Equity	6,323	6,556	6,366	6,273	5,819	5,314
Net Cash (Debt)	2,702	2,677	2,605	2,721	2,526	2,265
Net Cash Growth	-1.82%	2.76%	-4.26%	7.72%	11.52%	7.65%
Net Cash Per Share	407.49	403.72	392.86	410.35	380.94	341.58
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Working Capital	2,795	2,641	2,684	2,688	2,537	2,295
Book Value Per Share	819.51	818.15	806.08	778.33	728.71	666.73
Tangible Book Value	4,627	4,457	4,627	4,587	4,360	3,912
Tangible Book Value Per Share	697.81	672.17	697.80	691.76	657.53	589.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.