PLANT Co.,Ltd. (TYO:7646)

PLANT Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021	Sep 20, 2020
Cash & Equivalents	2,293	5,617	6,383	6,200	8,031	9,254
Cash & Short-Term Investments	2,293	5,617	6,383	6,200	8,031	9,254
Cash Growth	-54.54%	-12.00%	2.95%	-22.80%	-13.22%	63.09%
Accounts Receivable	2,585	2,237	2,228	1,871	1,748	1,417
Receivables	2,585	2,237	2,228	1,871	1,748	1,417
Inventory	8,854	8,939	8,655	8,271	7,356	7,262
Other Current Assets	467	592	590	535	598	626
Total Current Assets	14,199	17,385	17,856	16,877	17,733	18,559
Property, Plant & Equipment	16,809	16,420	18,536	18,600	19,266	19,173
Long-Term Investments	2,975	2,426	2,506	2,712	2,774	2,873
Other Intangible Assets	1,500	1,473	1,472	1,532	1,441	1,380
Long-Term Deferred Tax Assets	-	680	677	569	495	625
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	35,484	38,385	41,049	40,292	41,710	42,612
Accounts Payable	6,621	7,387	7,517	7,040	7,019	7,447
Accrued Expenses	505	1,687	1,752	1,560	1,530	1,607
Current Portion of Long-Term Debt	480	480	480	622	673	458
Current Portion of Leases	-	132	300	446	512	447
Current Income Taxes Payable	287	3,225	1,546	1,108	791	1,274
Other Current Liabilities	2,869	777	677	449	331	1,272
Total Current Liabilities	10,762	13,688	12,272	11,225	10,856	12,505
Long-Term Debt	5,280	5,520	6,000	6,683	8,274	8,948
Long-Term Leases	-	671	804	1,100	1,547	1,080
Other Long-Term Liabilities	3,979	3,572	5,726	3,714	3,718	3,809
Total Liabilities	20,554	23,998	25,375	24,479	26,048	27,919
Common Stock	1,425	1,425	1,425	1,425	1,425	1,425
Additional Paid-In Capital	1,585	1,585	1,585	1,585	1,585	1,585
Retained Earnings	13,218	12,674	12,828	12,820	12,663	11,693
Treasury Stock	-1,301	-1,301	-164	-	-	-
Comprehensive Income & Other	3	4	-	-17	-11	-10
Shareholders' Equity	14,930	14,387	15,674	15,813	15,662	14,693
Total Liabilities & Equity	35,484	38,385	41,049	40,292	41,710	42,612
Total Debt	5,760	6,803	7,584	8,851	11,006	10,933
Net Cash (Debt)	-3,467	-1,186	-1,201	-2,651	-2,975	-1,679
Net Cash Per Share	-494.64	-161.72	-153.70	-331.43	-370.31	-208.67
Filing Date Shares Outstanding	6.9	6.9	7.73	7.98	8.04	8.03
Total Common Shares Outstanding	6.9	6.9	7.73	7.98	8.04	8.03
Working Capital	3,437	3,697	5,584	5,652	6,877	6,054
Book Value Per Share	2162.52	2083.87	2027.55	1981.67	1949.01	1828.71
Tangible Book Value	13,430	12,914	14,202	14,281	14,221	13,313
Tangible Book Value Per Share	1945.26	1870.52	1837.14	1789.68	1769.69	1656.96

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.