Poplar Co., Ltd. (TYO:7601)
Japan
· Delayed Price · Currency is JPY 178.00
+2.00 (1.14%)
Apr 28, 2025, 3:30 PM JST
Poplar Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 806 | 752 | 828 | 802 | 2,544 | Upgrade
|
| Cash & Short-Term Investments | 806 | 752 | 828 | 802 | 2,544 | Upgrade
|
| Cash Growth | 7.18% | -9.18% | 3.24% | -68.47% | -36.69% | Upgrade
|
| Accounts Receivable | 217 | 174 | 175 | 134 | 387 | Upgrade
|
| Other Receivables | 184 | 200 | - | 117 | - | Upgrade
|
| Receivables | 401 | 374 | 175 | 251 | 387 | Upgrade
|
| Inventory | 271 | 259 | 286 | 353 | 291 | Upgrade
|
| Other Current Assets | 263 | 311 | 431 | 397 | 681 | Upgrade
|
| Total Current Assets | 1,741 | 1,696 | 1,720 | 1,803 | 3,903 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,534 | 1,571 | 1,551 | 1,834 | Upgrade
|
| Long-Term Investments | 379 | 494 | 513 | 573 | 1,705 | Upgrade
|
| Other Intangible Assets | 3 | 8 | 14 | 241 | 259 | Upgrade
|
| Long-Term Deferred Tax Assets | 93 | 71 | 46 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 3,780 | 3,809 | 3,872 | 4,179 | 7,721 | Upgrade
|
| Accounts Payable | 479 | 510 | 548 | 530 | 1,721 | Upgrade
|
| Accrued Expenses | 20 | 17 | 16 | 19 | 13 | Upgrade
|
| Short-Term Debt | - | - | 700 | 300 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 153 | 206 | 206 | 200 | 217 | Upgrade
|
| Current Portion of Leases | 164 | 169 | 169 | 175 | 182 | Upgrade
|
| Current Income Taxes Payable | 430 | 325 | 466 | 496 | 903 | Upgrade
|
| Other Current Liabilities | 378 | 371 | 427 | 447 | 836 | Upgrade
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| Total Current Liabilities | 1,624 | 1,598 | 2,532 | 2,167 | 3,922 | Upgrade
|
| Long-Term Debt | 41 | 195 | 401 | 549 | 749 | Upgrade
|
| Long-Term Leases | 173 | 339 | 389 | 558 | 758 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3 | 82 | Upgrade
|
| Other Long-Term Liabilities | 736 | 796 | 849 | 951 | 1,415 | Upgrade
|
| Total Liabilities | 2,999 | 3,333 | 4,566 | 4,608 | 7,437 | Upgrade
|
| Common Stock | 30 | 30 | 2,908 | 2,908 | 2,908 | Upgrade
|
| Additional Paid-In Capital | - | - | 683 | 683 | 683 | Upgrade
|
| Retained Earnings | 761 | 414 | -4,310 | -4,061 | -3,543 | Upgrade
|
| Comprehensive Income & Other | -10 | 32 | 25 | 41 | 236 | Upgrade
|
| Shareholders' Equity | 781 | 476 | -694 | -429 | 284 | Upgrade
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| Total Liabilities & Equity | 3,780 | 3,809 | 3,872 | 4,179 | 7,721 | Upgrade
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| Total Debt | 531 | 909 | 1,865 | 1,782 | 1,956 | Upgrade
|
| Net Cash (Debt) | 275 | -157 | -1,037 | -980 | 588 | Upgrade
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| Net Cash Growth | - | - | - | - | -79.64% | Upgrade
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| Net Cash Per Share | 16.54 | -10.23 | -87.98 | -83.14 | 49.88 | Upgrade
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| Filing Date Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Working Capital | 117 | 98 | -812 | -364 | -19 | Upgrade
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| Book Value Per Share | 66.26 | 40.38 | -58.88 | -36.40 | 24.09 | Upgrade
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| Tangible Book Value | 778 | 468 | -708 | -670 | 25 | Upgrade
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| Tangible Book Value Per Share | 66.01 | 39.70 | -60.07 | -56.84 | 2.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.