Plat'Home Co., Ltd. (TYO:6836)
Japan
· Delayed Price · Currency is JPY 1,303.00
-129.00 (-9.01%)
Apr 24, 2025, 3:30 PM JST
Plat'Home Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2002 - 2005 |
| Cash & Equivalents | 746.33 | 771.21 | 1,425 | 2,192 | 2,615 | 3,743 | Upgrade
|
| Short-Term Investments | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 2,246 | 2,271 | 2,925 | 3,192 | 3,615 | 3,743 | Upgrade
|
| Cash Growth | -8.62% | -22.36% | -8.36% | -11.70% | -3.41% | -15.44% | Upgrade
|
| Receivables | 134.12 | 354.25 | 346.54 | 413.76 | 514.14 | 467.19 | Upgrade
|
| Inventory | 146.67 | 122.06 | 115.58 | 110.03 | 111.98 | 92.84 | Upgrade
|
| Prepaid Expenses | - | 8.01 | 21.11 | 31.49 | 29.19 | 29.01 | Upgrade
|
| Other Current Assets | 20.25 | 103.66 | 53.41 | 12.85 | 6.67 | 5.48 | Upgrade
|
| Total Current Assets | 2,547 | 2,859 | 3,462 | 3,760 | 4,277 | 4,337 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 116.61 | 137.55 | Upgrade
|
| Long-Term Investments | 143.52 | 155.25 | 205.26 | 271.74 | 294.94 | 298.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 18.18 | 52.34 | Upgrade
|
| Other Long-Term Assets | 80.62 | 128.38 | 128.43 | 128.74 | 106.9 | 125.14 | Upgrade
|
| Total Assets | 2,772 | 3,143 | 3,796 | 4,161 | 4,814 | 4,951 | Upgrade
|
| Accounts Payable | 102.51 | 237.12 | 316.93 | 343.78 | 621.83 | 625.7 | Upgrade
|
| Accrued Expenses | 10.37 | 27.94 | 29.79 | 26.67 | 29.63 | 26.98 | Upgrade
|
| Current Income Taxes Payable | 6.64 | 11.02 | 12.98 | 12.26 | 11 | 13.01 | Upgrade
|
| Other Current Liabilities | 87.65 | 41.83 | 44.38 | 45.35 | 18.49 | 33.85 | Upgrade
|
| Total Current Liabilities | 207.17 | 317.92 | 404.08 | 428.05 | 680.94 | 699.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.16 | 0.51 | - | Upgrade
|
| Other Long-Term Liabilities | 18 | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 240.81 | 332.13 | 418.62 | 442.95 | 691 | 709.97 | Upgrade
|
| Common Stock | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
|
| Additional Paid-In Capital | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,565 | Upgrade
|
| Retained Earnings | -5,286 | -5,004 | -4,437 | -4,110 | -3,701 | -3,574 | Upgrade
|
| Treasury Stock | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -164.62 | Upgrade
|
| Comprehensive Income & Other | -6.55 | -7.98 | -9.38 | 4.6 | 0.74 | - | Upgrade
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| Total Common Equity | 2,531 | 2,811 | 3,377 | 3,718 | 4,123 | 4,241 | Upgrade
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| Shareholders' Equity | 2,531 | 2,811 | 3,377 | 3,718 | 4,123 | 4,241 | Upgrade
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| Total Liabilities & Equity | 2,772 | 3,143 | 3,796 | 4,161 | 4,814 | 4,951 | Upgrade
|
| Net Cash (Debt) | 2,246 | 2,271 | 2,925 | 3,192 | 3,615 | 3,743 | Upgrade
|
| Net Cash Growth | -8.62% | -22.36% | -8.36% | -11.70% | -3.41% | -15.44% | Upgrade
|
| Net Cash Per Share | 590.42 | 596.96 | 768.89 | 839.05 | 950.78 | 980.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.79 | Upgrade
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| Working Capital | 2,340 | 2,541 | 3,058 | 3,332 | 3,596 | 3,638 | Upgrade
|
| Book Value Per Share | 665.17 | 738.76 | 887.62 | 977.22 | 1083.60 | 1117.93 | Upgrade
|
| Tangible Book Value | 2,531 | 2,811 | 3,377 | 3,718 | 4,105 | 4,189 | Upgrade
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| Tangible Book Value Per Share | 665.17 | 738.76 | 887.62 | 977.22 | 1078.83 | 1104.13 | Upgrade
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| Buildings | - | 12.79 | 83.77 | 83.77 | 161.39 | 161.39 | Upgrade
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| Machinery | - | 51.41 | 100.55 | 102.04 | 121.85 | 129.23 | Upgrade
|
| Order Backlog | - | 222.61 | - | - | - | - | Upgrade
|
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.