RankingsPricing
  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Balance sheet

PLAZA HOLDINGS CO.,LTD.JP:7502

Market cap
¥4.6B
P/E ratio
22.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,1852,1962,3441,7951,1541,6421,6991,4061,1731,2401,683
Accounts receivable, net-1,4671,5781,8472,0292,1791,9122,2372,121---
Inventories-1,3491,5431,7611,4771,8081,5382,1502,3692,4072,2112,108
Total current assets-7,1726,2677,1666,1646,5186,0537,1987,0696,7926,6187,389
Property, plant and equipment, net-2,9294,3884,6234,8594,4434,1603,2152,9893,2392,9032,757
Marketable securities, non-current -1,2461,4958369688595121444846
Total non-current assets-6,5838,4907,2587,4036,8756,4905,0425,0614,8904,4104,235
Total assets -13,76614,76414,42813,56813,39212,54312,24012,12911,68111,02711,624
Accounts payable-1,0121,1201,5661,3851,8581,4171,4281,4891,5191,2711,580
Short-term debt-2,2553,1473,3262,6323,5623,3742,7323,1893,1813,3343,419
Long-term debt, current -1,7722,4642,4421,5571,2991,3401,3721,3521,4691,6101,665
Total current liabilities-4,9285,9966,7215,9647,3426,3575,3275,5955,5745,6155,958
Long-term debt, non-current -3,5494,4133,9083,4162,1972,6733,4613,3633,3222,7783,028
Total non-current liabilities-4,9655,8815,2945,2653,7533,8804,1073,8523,7963,1663,446
Total liabilities -9,89311,87712,01511,22911,09510,2379,4349,4479,3718,7809,404
Common stock and paid-in capital -1,2881,2881,3121,3281,3281,3281,3281,3281,3281,329766
Retained earnings-2,4931,5641,4501,3021,2901,3261,9701,9141,5881,5261,682
Stockholders' equity3,7143,8732,8862,4132,3392,2982,3062,8062,6822,3112,2472,220
Raw aggregated data