Planet, Inc. (TYO:2391)

Planet Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3,003	2,906	2,677	2,605	2,721
Short-Term Investments	-	49	-	-	-
Cash & Short-Term Investments	3,003	2,955	2,677	2,605	2,721
Cash Growth	1.62%	10.38%	2.76%	-4.26%	7.72%
Receivables	509	512	517	499	507
Prepaid Expenses	15	13	10	8	11
Other Current Assets	12	7	15	16	15
Total Current Assets	3,539	3,487	3,219	3,128	3,254
Property, Plant & Equipment	21	11	11	12	12
Long-Term Investments	2,075	2,383	2,356	2,508	2,432
Other Intangible Assets	741	771	968	718	574
Other Long-Term Assets	1	1	2	-	1
Total Assets	6,377	6,653	6,556	6,366	6,273

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	172	162	163	158	158
Accrued Expenses	86	78	83	87	86
Current Income Taxes Payable	208	256	321	187	297
Other Current Liabilities	10	10	11	12	25
Total Current Liabilities	476	506	578	444	566
Pension & Post-Retirement Benefits	427	382	499	531	495
Long-Term Deferred Tax Liabilities	5	116	40	34	40
Other Long-Term Liabilities	20	14	14	12	11
Total Liabilities	928	1,018	1,131	1,021	1,112

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	436	436	436	436	436
Additional Paid-In Capital	127	127	127	127	127
Retained Earnings	4,584	4,464	4,348	4,175	4,011
Treasury Stock	-99	-1	-1	-1	-1
Comprehensive Income & Other	401	609	515	608	588
Shareholders' Equity	5,449	5,635	5,425	5,345	5,161
Total Liabilities & Equity	6,377	6,653	6,556	6,366	6,273

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Cash (Debt)	3,003	2,955	2,677	2,605	2,721
Net Cash Growth	1.62%	10.38%	2.76%	-4.26%	7.72%
Net Cash Per Share	455.57	445.65	403.72	392.86	410.35
Filing Date Shares Outstanding	6.55	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.55	6.63	6.63	6.63	6.63
Working Capital	3,063	2,981	2,641	2,684	2,688
Book Value Per Share	831.69	849.83	818.15	806.08	778.33
Tangible Book Value	4,708	4,864	4,457	4,627	4,587
Tangible Book Value Per Share	718.59	733.55	672.17	697.80	691.76

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error