Platz Co., Ltd. (TYO:7813)

Platz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,853	2,055	1,998	1,455	1,544	1,509
Cash & Short-Term Investments	1,853	2,055	1,998	1,455	1,544	1,509
Cash Growth	-5.07%	2.85%	37.32%	-5.76%	2.32%	36.81%
Receivables	1,255	1,173	1,074	949	1,044	861
Inventory	1,151	920	743	960	712	716
Other Current Assets	205	192	262	633	680	74
Total Current Assets	4,464	4,340	4,077	3,997	3,980	3,160
Property, Plant & Equipment	569	447	415	431	361	332
Long-Term Investments	1,382	1,150	998	1,063	951	850
Goodwill	122	135	-	-	-	-
Other Intangible Assets	176	190	9	13	19	28
Long-Term Deferred Tax Assets	16	11	111	204	187	34
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	6,731	6,274	6,025	6,468	6,213	5,133
Accounts Payable	302	169	78	52	80	94
Short-Term Debt	830	800	800	1,250	950	950
Current Portion of Long-Term Debt	498	429	434	314	284	126
Current Portion of Leases	35	33	39	33	15	6
Current Income Taxes Payable	52	51	3	5	143	161
Other Current Liabilities	251	223	143	184	253	188
Total Current Liabilities	1,968	1,705	1,497	1,838	1,725	1,525
Long-Term Debt	983	776	896	686	867	477
Long-Term Leases	57	59	83	81	46	14
Long-Term Deferred Tax Liabilities	20	26	-	-	-	-
Other Long-Term Liabilities	68	65	66	577	544	19
Total Liabilities	3,510	3,080	2,881	3,495	3,470	2,300
Common Stock	582	582	582	582	582	582
Additional Paid-In Capital	308	308	308	302	306	308
Retained Earnings	2,507	2,486	2,480	2,329	2,184	2,026
Treasury Stock	-252	-264	-276	-288	-299	-
Comprehensive Income & Other	76	82	50	48	-30	-83
Shareholders' Equity	3,221	3,194	3,144	2,973	2,743	2,833
Total Liabilities & Equity	6,731	6,274	6,025	6,468	6,213	5,133
Total Debt	2,403	2,097	2,252	2,364	2,162	1,573
Net Cash (Debt)	-550	-42	-254	-909	-618	-64
Net Cash Per Share	-154.98	-11.85	-71.79	-257.40	-169.78	-17.18
Filing Date Shares Outstanding	3.56	3.55	3.54	3.53	3.53	3.69
Total Common Shares Outstanding	3.56	3.55	3.54	3.53	3.53	3.73
Working Capital	2,496	2,635	2,580	2,159	2,255	1,635
Book Value Per Share	906.01	900.25	887.88	841.27	777.70	760.50
Tangible Book Value	2,923	2,869	3,135	2,960	2,724	2,805
Tangible Book Value Per Share	822.18	808.65	885.34	837.60	772.32	752.99

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