Platz Co., Ltd. (TYO:7813)

Platz Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,737	1,725	2,055	1,998	1,455	1,544
Cash & Short-Term Investments	1,737	1,725	2,055	1,998	1,455	1,544
Cash Growth	8.36%	-16.06%	2.85%	37.32%	-5.76%	2.32%
Receivables	1,157	1,206	1,173	1,074	949	1,044
Inventory	1,168	1,018	920	743	960	712
Other Current Assets	213	173	192	262	633	680
Total Current Assets	4,275	4,122	4,340	4,077	3,997	3,980
Property, Plant & Equipment	566	561	447	415	431	361
Long-Term Investments	1,434	1,256	1,150	998	1,063	951
Goodwill	91	108	135	-	-	-
Other Intangible Assets	159	165	190	9	13	19
Long-Term Deferred Tax Assets	20	35	11	111	204	187
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	6,546	6,249	6,274	6,025	6,468	6,213
Accounts Payable	261	154	169	78	52	80
Short-Term Debt	800	800	800	800	1,250	950
Current Portion of Long-Term Debt	506	435	429	434	314	284
Current Portion of Leases	44	42	33	39	33	15
Current Income Taxes Payable	10	51	51	3	5	143
Other Current Liabilities	306	294	223	143	184	253
Total Current Liabilities	1,927	1,776	1,705	1,497	1,838	1,725
Long-Term Debt	985	771	776	896	686	867
Long-Term Leases	83	78	59	83	81	46
Pension & Post-Retirement Benefits	390	427	449	339	313	288
Long-Term Deferred Tax Liabilities	19	23	26	-	-	-
Other Long-Term Liabilities	80	78	65	66	577	544
Total Liabilities	3,484	3,153	3,080	2,881	3,495	3,470
Common Stock	582	582	582	582	582	582
Additional Paid-In Capital	308	308	308	308	302	306
Retained Earnings	2,545	2,620	2,486	2,480	2,329	2,184
Treasury Stock	-377	-377	-264	-276	-288	-299
Comprehensive Income & Other	4	-37	82	50	48	-30
Shareholders' Equity	3,062	3,096	3,194	3,144	2,973	2,743
Total Liabilities & Equity	6,546	6,249	6,274	6,025	6,468	6,213
Total Debt	2,418	2,126	2,097	2,252	2,364	2,162
Net Cash (Debt)	-681	-401	-42	-254	-909	-618
Net Cash Per Share	-195.38	-113.69	-11.85	-71.79	-257.40	-169.78
Filing Date Shares Outstanding	3.38	3.38	3.55	3.54	3.53	3.53
Total Common Shares Outstanding	3.38	3.38	3.55	3.54	3.53	3.53
Working Capital	2,348	2,346	2,635	2,580	2,159	2,255
Book Value Per Share	905.71	915.77	900.25	887.88	841.27	777.70
Tangible Book Value	2,812	2,823	2,869	3,135	2,960	2,724
Tangible Book Value Per Share	831.76	835.02	808.65	885.34	837.60	772.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.