- JP-listed companies
- PLACO CO.,LTD.
- Balance sheet
PLACO CO.,LTD.JP:6347
Market cap
¥3.9B
P/E ratio
34.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 896 | 664 | 635 | 554 | 751 | 1,140 | 871 | 1,304 | 1,405 | 1,399 | 1,143 |
| Total current assets | - | 1,657 | 1,910 | 1,836 | 1,415 | 1,958 | 2,240 | 1,433 | 2,419 | 2,989 | 2,742 | 2,273 |
| Property, plant and equipment, net | - | 638 | 634 | 623 | 681 | 767 | 660 | 728 | 675 | 661 | 621 | 565 |
| Marketable securities, non-current | - | 29 | 57 | 52 | 51 | 45 | 44 | 49 | 17 | 19 | 32 | 23 |
| Total non-current assets | - | 686 | 710 | 716 | 799 | 939 | 864 | 875 | 779 | 744 | 749 | 780 |
| Total assets | - | 2,343 | 2,623 | 2,555 | 2,218 | 2,901 | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 | 3,053 |
| Short-term debt | - | 30 | - | - | - | - | - | - | - | 208 | - | - |
| Long-term debt, current | - | 255 | 260 | 192 | 119 | 162 | 110 | 106 | 125 | 117 | 991 | 191 |
| Total current liabilities | - | 1,338 | 1,403 | 1,271 | 848 | 1,124 | 1,099 | 550 | 859 | 686 | 1,343 | 466 |
| Long-term debt, non-current | - | 487 | 460 | 330 | 193 | 378 | 427 | 306 | 481 | 1,055 | 451 | 910 |
| Total non-current liabilities | - | 611 | 735 | 594 | 539 | 690 | 664 | 477 | 590 | 1,143 | 548 | 1,002 |
| Total liabilities | - | 1,949 | 2,138 | 1,865 | 1,387 | 1,814 | 1,763 | 1,027 | 1,450 | 1,829 | 1,891 | 1,469 |
| Common stock and paid-in capital | - | 1,464 | 1,464 | 1,464 | 641 | 646 | 647 | 647 | 1,017 | 1,117 | 1,117 | 1,247 |
| Retained earnings | - | -1,194 | -1,095 | -823 | 154 | 387 | 638 | 706 | 829 | 906 | 602 | 453 |
| Stockholders' equity | 333 | 394 | 485 | 690 | 830 | 1,087 | 1,343 | 1,282 | 1,750 | 1,903 | 1,600 | 1,584 |