Placo Co., Ltd. (TYO:6347)

Placo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	829	958	1,142	85.76	154.9	453.71
Short-Term Investments	-	-	-	-	-	182.27
Cash & Short-Term Investments	829	958	1,142	85.76	154.9	635.98
Cash Growth	-	-16.11%	1231.56%	-44.63%	-75.64%	11.75%
Accounts Receivable	953	964	820	353.86	236.1	646.58
Other Receivables	-	-	-	8.65	1.49	3.43
Receivables	953	964	820	405.74	300.04	806.94
Inventory	383	294	246	141.91	347.24	723.86
Prepaid Expenses	-	-	-	22.41	18.54	19.98
Other Current Assets	71	143	64	55.39	273.57	148.2
Total Current Assets	2,236	2,359	2,272	711.22	1,094	2,335
Property, Plant & Equipment	515	527	565	693.27	702.04	1,047
Long-Term Investments	100	54	60	21.45	54.45	40.11
Goodwill	150	144	97	-	-	-
Other Intangible Assets	4	4	4	14.96	89.08	90.03
Long-Term Deferred Tax Assets	-	45	53	-	-	-
Long-Term Deferred Charges	-	-	-	10.5	-	-
Other Long-Term Assets	1	1	1	47.14	19.96	32.11
Total Assets	3,006	3,134	3,052	1,499	1,960	3,544

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Accounts Payable	118	115	80	463.4	467.4	931.33
Accrued Expenses	8	19	19	23.03	7.6	57.29
Short-Term Debt	588	450	-	266.38	609.12	738.1
Current Portion of Long-Term Debt	-	161	190	159.73	215.64	244.23
Current Portion of Leases	-	13	12	2.31	-	-
Current Income Taxes Payable	-	79	38	8.81	9.12	9.13
Other Current Liabilities	271	180	127	27.01	147.03	181.36
Total Current Liabilities	985	1,017	466	950.68	1,456	2,161
Long-Term Debt	320	348	910	307.3	467.03	640.18
Long-Term Leases	-	32	29	5.36	-	-
Pension & Post-Retirement Benefits	22	22	20	100.68	113.45	109.9
Long-Term Deferred Tax Liabilities	-	42	42	88.56	88.56	181.81
Other Long-Term Liabilities	73	1	3	0	-	0
Total Liabilities	1,400	1,462	1,470	1,453	2,125	3,093

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Common Stock	849	849	819	1,333	1,205	1,205
Additional Paid-In Capital	457	457	427	131.39	3.44	3.44
Retained Earnings	413	479	452	-1,538	-1,490	-1,021
Treasury Stock	-219	-219	-219	-5.15	-5.07	-3.93
Comprehensive Income & Other	106	106	103	124.66	121.15	267.53
Shareholders' Equity	1,606	1,672	1,582	45.96	-165.13	451.1
Total Liabilities & Equity	3,006	3,134	3,052	1,499	1,960	3,544

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Total Debt	908	1,004	1,141	741.09	1,292	1,623
Net Cash (Debt)	-79	-46	1	-655.33	-1,137	-986.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.28	-4.85	0.11	-136.77	-241.26	-209.19
Filing Date Shares Outstanding	9.62	9.62	9.41	8.13	4.71	4.71
Total Common Shares Outstanding	9.62	9.62	9.41	8.13	4.71	4.71
Working Capital	1,251	1,342	1,806	-239.46	-361.62	173.52
Book Value Per Share	166.87	173.73	168.06	5.65	-35.06	95.68
Tangible Book Value	1,452	1,524	1,481	31	-254.21	361.07
Tangible Book Value Per Share	150.87	158.35	157.33	3.81	-53.97	76.58
Land	-	-	-	508	508	735.81
Buildings	-	-	-	706.2	702.74	843.48
Machinery	-	-	-	306.09	331.15	606.37
Order Backlog	-	1,284	749.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error