Placo Co., Ltd. (TYO:6347)

Placo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash & Equivalents	1,142	85.76	154.9	453.71	250.11
Short-Term Investments	-	-	-	182.27	318.99
Cash & Short-Term Investments	1,142	85.76	154.9	635.98	569.1
Cash Growth	1231.56%	-44.63%	-75.64%	11.75%	6.28%
Accounts Receivable	820	353.86	236.1	646.58	956.46
Other Receivables	-	8.65	1.49	3.43	6.21
Receivables	820	405.74	300.04	806.94	962.67
Inventory	246	141.91	347.24	723.86	779.06
Prepaid Expenses	-	22.41	18.54	19.98	12.12
Other Current Assets	64	55.39	273.57	148.2	15.28
Total Current Assets	2,272	711.22	1,094	2,335	2,338
Property, Plant & Equipment	565	693.27	702.04	1,047	990.38
Long-Term Investments	60	21.45	54.45	40.11	58.82
Goodwill	97	-	-	-	-
Other Intangible Assets	4	14.96	89.08	90.03	90.56
Long-Term Deferred Tax Assets	53	-	-	-	-
Long-Term Deferred Charges	-	10.5	-	-	-
Other Long-Term Assets	1	47.14	19.96	32.11	66.9
Total Assets	3,052	1,499	1,960	3,544	3,545
Accounts Payable	80	463.4	467.4	931.33	1,001
Accrued Expenses	19	23.03	7.6	57.29	36.94
Short-Term Debt	-	266.38	609.12	738.1	799.2
Current Portion of Long-Term Debt	190	159.73	215.64	244.23	190.73
Current Portion of Leases	12	2.31	-	-	-
Current Income Taxes Payable	38	8.81	9.12	9.13	8.8
Other Current Liabilities	127	27.01	147.03	181.36	65.26
Total Current Liabilities	466	950.68	1,456	2,161	2,102
Long-Term Debt	910	307.3	467.03	640.18	539.41
Long-Term Leases	29	5.36	-	-	-
Long-Term Deferred Tax Liabilities	42	88.56	88.56	181.81	207.97
Other Long-Term Liabilities	3	0	-	0	0
Total Liabilities	1,470	1,453	2,125	3,093	2,956
Common Stock	819	1,333	1,205	1,205	1,205
Additional Paid-In Capital	427	131.39	3.44	3.44	3.44
Retained Earnings	452	-1,538	-1,490	-1,021	-923.88
Treasury Stock	-219	-5.15	-5.07	-3.93	-2.93
Comprehensive Income & Other	103	124.66	121.15	267.53	306.8
Shareholders' Equity	1,582	45.96	-165.13	451.1	588.44
Total Liabilities & Equity	3,052	1,499	1,960	3,544	3,545
Total Debt	1,141	741.09	1,292	1,623	1,529
Net Cash (Debt)	1	-655.33	-1,137	-986.53	-960.24
Net Cash Per Share	0.11	-136.77	-241.26	-209.19	-203.51
Filing Date Shares Outstanding	9.41	8.13	4.71	4.71	4.72
Total Common Shares Outstanding	9.41	8.13	4.71	4.71	4.72
Working Capital	1,806	-239.46	-361.62	173.52	236.29
Book Value Per Share	168.06	5.65	-35.06	95.68	124.73
Tangible Book Value	1,481	31	-254.21	361.07	497.87
Tangible Book Value Per Share	157.33	3.81	-53.97	76.58	105.53
Land	-	508	508	735.81	735.81
Buildings	-	706.2	702.74	843.48	834
Machinery	-	306.09	331.15	606.37	535.46

Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.