Poplar Co., Ltd. (TYO:7601)
Japan · Delayed Price · Currency is JPY 161.00
-1.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST
Poplar Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 604 | 841 | 806 | 752 | 828 | 802 |
Cash & Short-Term Investments | 604 | 841 | 806 | 752 | 828 | 802 |
Cash Growth | -48.51% | 4.34% | 7.18% | -9.18% | 3.24% | -68.47% |
Accounts Receivable | 222 | 270 | 217 | 174 | 175 | 134 |
Other Receivables | - | 198 | 184 | 200 | - | 117 |
Receivables | 222 | 468 | 401 | 374 | 175 | 251 |
Inventory | 247 | 241 | 271 | 259 | 286 | 353 |
Other Current Assets | 639 | 254 | 263 | 311 | 431 | 397 |
Total Current Assets | 1,712 | 1,804 | 1,741 | 1,696 | 1,720 | 1,803 |
Property, Plant & Equipment | 1,717 | 1,709 | 1,559 | 1,534 | 1,571 | 1,551 |
Long-Term Investments | 442 | 365 | 379 | 494 | 513 | 573 |
Other Intangible Assets | - | 1 | 3 | 8 | 14 | 241 |
Long-Term Deferred Tax Assets | - | 72 | 93 | 71 | 46 | - |
Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 2 |
Total Assets | 3,872 | 3,953 | 3,780 | 3,809 | 3,872 | 4,179 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 559 | 690 | 479 | 510 | 548 | 530 |
Accrued Expenses | 27 | 23 | 20 | 17 | 16 | 19 |
Short-Term Debt | 150 | - | - | - | 700 | 300 |
Current Portion of Long-Term Debt | 45 | 45 | 153 | 206 | 206 | 200 |
Current Portion of Leases | - | 97 | 164 | 169 | 169 | 175 |
Current Income Taxes Payable | 378 | 528 | 430 | 325 | 466 | 496 |
Other Current Liabilities | 430 | 344 | 378 | 371 | 427 | 447 |
Total Current Liabilities | 1,589 | 1,727 | 1,624 | 1,598 | 2,532 | 2,167 |
Long-Term Debt | 131 | 158 | 41 | 195 | 401 | 549 |
Long-Term Leases | 54 | 72 | 173 | 339 | 389 | 558 |
Pension & Post-Retirement Benefits | 443 | 441 | 425 | 405 | 395 | 380 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3 |
Other Long-Term Liabilities | 658 | 676 | 736 | 796 | 849 | 951 |
Total Liabilities | 2,875 | 3,074 | 2,999 | 3,333 | 4,566 | 4,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 30 | 30 | 30 | 30 | 2,908 | 2,908 |
Additional Paid-In Capital | 320 | 320 | - | - | 683 | 683 |
Retained Earnings | 958 | 850 | 761 | 414 | -4,310 | -4,061 |
Treasury Stock | -312 | -312 | - | - | - | - |
Comprehensive Income & Other | 1 | -9 | -10 | 32 | 25 | 41 |
Shareholders' Equity | 997 | 879 | 781 | 476 | -694 | -429 |
Total Liabilities & Equity | 3,872 | 3,953 | 3,780 | 3,809 | 3,872 | 4,179 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 380 | 372 | 531 | 909 | 1,865 | 1,782 |
Net Cash (Debt) | 224 | 469 | 275 | -157 | -1,037 | -980 |
Net Cash Growth | -71.54% | 70.55% | - | - | - | - |
Net Cash Per Share | 13.76 | 28.51 | 16.54 | -10.23 | -87.98 | -83.14 |
Filing Date Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
Total Common Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
Working Capital | 123 | 77 | 117 | 98 | -812 | -364 |
Book Value Per Share | 84.60 | 74.57 | 66.26 | 40.38 | -58.88 | -36.40 |
Tangible Book Value | 997 | 878 | 778 | 468 | -708 | -670 |
Tangible Book Value Per Share | 84.60 | 74.49 | 66.01 | 39.70 | -60.07 | -56.84 |