PLANT Co.,Ltd. (TYO:7646)
Japan · Delayed Price · Currency is JPY 1,754.00
-3.00 (-0.17%)
Oct 9, 2026, 3:23 PM JST
PLANT Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Cash & Equivalents | 2,521 | 3,699 | 5,617 | 6,383 | 6,200 | 8,031 |
Cash & Short-Term Investments | 2,521 | 3,699 | 5,617 | 6,383 | 6,200 | 8,031 |
Cash Growth | -12.92% | -34.15% | -12.00% | 2.95% | -22.80% | -13.22% |
Accounts Receivable | 2,850 | 2,649 | 2,237 | 2,228 | 1,871 | 1,748 |
Receivables | 2,850 | 2,649 | 2,237 | 2,228 | 1,871 | 1,748 |
Inventory | 9,528 | 8,817 | 8,939 | 8,655 | 8,271 | 7,356 |
Other Current Assets | 478 | 635 | 592 | 590 | 535 | 598 |
Total Current Assets | 15,377 | 15,800 | 17,385 | 17,856 | 16,877 | 17,733 |
Property, Plant & Equipment | 16,958 | 16,924 | 16,420 | 18,536 | 18,600 | 19,266 |
Long-Term Investments | 2,804 | 2,373 | 2,426 | 2,506 | 2,712 | 2,774 |
Other Intangible Assets | 1,433 | 1,462 | 1,473 | 1,472 | 1,532 | 1,441 |
Long-Term Deferred Tax Assets | - | 448 | 680 | 677 | 569 | 495 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 36,574 | 37,009 | 38,385 | 41,049 | 40,292 | 41,710 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Accounts Payable | 6,405 | 7,191 | 7,387 | 7,517 | 7,040 | 7,019 |
Accrued Expenses | 666 | 1,780 | 1,687 | 1,752 | 1,560 | 1,530 |
Current Portion of Long-Term Debt | 480 | 480 | 480 | 480 | 622 | 673 |
Current Portion of Leases | - | 52 | 132 | 300 | 446 | 512 |
Current Income Taxes Payable | 186 | 1,235 | 3,225 | 1,546 | 1,108 | 791 |
Other Current Liabilities | 3,396 | 882 | 777 | 677 | 449 | 331 |
Total Current Liabilities | 11,133 | 11,620 | 13,688 | 12,272 | 11,225 | 10,856 |
Long-Term Debt | 4,800 | 5,040 | 5,520 | 6,000 | 6,683 | 8,274 |
Long-Term Leases | - | 619 | 671 | 804 | 1,100 | 1,547 |
Pension & Post-Retirement Benefits | 472 | 496 | 547 | 573 | 1,757 | 1,653 |
Other Long-Term Liabilities | 4,532 | 3,914 | 3,572 | 5,726 | 3,714 | 3,718 |
Total Liabilities | 20,937 | 21,689 | 23,998 | 25,375 | 24,479 | 26,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
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 | 13,497 | 13,605 | 12,674 | 12,828 | 12,820 | 12,663 |
Treasury Stock | -912 | -1,301 | -1,301 | -164 | - | - |
Comprehensive Income & Other | 42 | 6 | 4 | - | -17 | -11 |
Shareholders' Equity | 15,637 | 15,320 | 14,387 | 15,674 | 15,813 | 15,662 |
Total Liabilities & Equity | 36,574 | 37,009 | 38,385 | 41,049 | 40,292 | 41,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Total Debt | 5,280 | 6,191 | 6,803 | 7,584 | 8,851 | 11,006 |
Net Cash (Debt) | -2,759 | -2,492 | -1,186 | -1,201 | -2,651 | -2,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -399.63 | -360.95 | -161.72 | -153.70 | -331.43 | -370.31 |
Filing Date Shares Outstanding | 6.9 | 6.9 | 6.9 | 7.73 | 7.98 | 8.04 |
Total Common Shares Outstanding | 6.9 | 6.9 | 6.9 | 7.73 | 7.98 | 8.04 |
Working Capital | 4,244 | 4,180 | 3,697 | 5,584 | 5,652 | 6,877 |
Book Value Per Share | 2264.93 | 2219.01 | 2083.87 | 2027.55 | 1981.67 | 1949.01 |
Tangible Book Value | 14,204 | 13,858 | 12,914 | 14,202 | 14,281 | 14,221 |
Tangible Book Value Per Share | 2057.37 | 2007.25 | 1870.52 | 1837.14 | 1789.68 | 1769.69 |