Plaza Holdings Co.,Ltd. (TYO:7502)

Plaza Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,537	1,870	1,682	1,239	1,172	1,406
Cash & Short-Term Investments	1,537	1,870	1,682	1,239	1,172	1,406
Cash Growth	0.33%	11.18%	35.75%	5.72%	-16.64%	-17.20%
Accounts Receivable	1,310	2,085	2,219	1,961	1,816	2,111
Other Receivables	-	398	594	647	929	711
Receivables	1,310	2,483	2,813	2,608	2,745	2,822
Inventory	2,143	2,199	2,328	2,441	2,623	2,474
Other Current Assets	800	509	566	329	251	366
Total Current Assets	5,790	7,061	7,389	6,617	6,791	7,068
Property, Plant & Equipment	2,720	2,776	2,757	2,902	3,239	2,989
Long-Term Investments	1,057	1,016	1,102	1,241	1,319	1,581
Goodwill	105	117	164	45	121	263
Other Intangible Assets	86	80	119	103	162	169
Long-Term Deferred Tax Assets	-	-	-	-	2	21
Other Long-Term Assets	-	1	1	3	1	1
Total Assets	9,758	11,139	11,624	11,027	11,681	12,129

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	774	1,337	1,579	1,271	1,518	1,489
Accrued Expenses	48	97	103	107	118	139
Short-Term Debt	3,817	3,331	3,419	3,334	3,180	3,188
Current Portion of Leases	53	50	27	23	55	123
Current Income Taxes Payable	4	548	577	507	450	388
Other Current Liabilities	754	295	252	372	253	267
Total Current Liabilities	5,450	5,658	5,957	5,614	5,574	5,594
Long-Term Debt	2,286	2,679	3,028	2,778	3,321	3,362
Long-Term Leases	154	156	69	53	76	52
Pension & Post-Retirement Benefits	17	17	22	26	37	37
Long-Term Deferred Tax Liabilities	-	25	31	27	32	38
Other Long-Term Liabilities	314	292	298	283	331	365
Total Liabilities	8,221	8,827	9,405	8,781	9,371	9,448

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	665	665	665	1,228	1,228	1,228
Retained Earnings	1,475	1,765	1,681	1,526	1,588	1,914
Treasury Stock	-707	-221	-239	-617	-609	-582
Comprehensive Income & Other	4	3	12	9	3	21
Shareholders' Equity	1,537	2,312	2,219	2,246	2,310	2,681
Total Liabilities & Equity	9,758	11,139	11,624	11,027	11,681	12,129

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,310	6,216	6,543	6,188	6,632	6,725
Net Cash (Debt)	-4,773	-4,346	-4,861	-4,949	-5,460	-5,319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2066.41	-1868.57	-2065.02	-2049.50	-2248.77	-2158.38
Filing Date Shares Outstanding	2.26	2.01	2.32	2.41	2.42	2.43
Total Common Shares Outstanding	2.26	2.33	2.32	2.41	2.42	2.43
Working Capital	340	1,403	1,432	1,003	1,217	1,474
Book Value Per Share	681.26	993.38	956.96	931.06	956.24	1103.91
Tangible Book Value	1,346	2,115	1,936	2,098	2,027	2,249
Tangible Book Value Per Share	596.60	908.74	834.92	869.71	839.09	926.03

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 21, 2026

Data Sources Report a data error