- JP-listed companies
- Platz Co.,Ltd.
- Balance sheet
Platz Co.,Ltd.JP:7813
Market cap
¥3.1B
P/E ratio
10.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 662 | 1,205 | 1,031 | 822 | 830 | 1,103 | 1,509 | 1,544 | 1,456 | 1,998 | 2,056 | 1,726 |
| Accounts receivable, net | - | 643 | 772 | 592 | 946 | 1,090 | 1,215 | 862 | 1,044 | 949 | 1,074 | 1,173 | 1,207 |
| Inventories | - | 657 | 705 | 632 | 924 | 507 | 564 | 406 | 399 | 616 | 506 | 537 | 666 |
| Total current assets | - | 2,317 | 3,294 | 2,585 | 3,064 | 2,743 | 3,232 | 3,160 | 3,980 | 3,998 | 4,078 | 4,340 | 4,123 |
| Property, plant and equipment, net | - | 198 | 233 | 555 | 577 | 581 | 580 | 332 | 362 | 431 | 415 | 448 | 562 |
| Marketable securities, non-current | - | 102 | 123 | 359 | 568 | 783 | 749 | 770 | 847 | 1,003 | 936 | 1,058 | 1,166 |
| Total non-current assets | - | 393 | 439 | 1,044 | 1,295 | 1,509 | 1,473 | 1,973 | 2,233 | 2,471 | 1,948 | 1,934 | 2,127 |
| Total assets | - | 2,710 | 3,733 | 3,633 | 4,362 | 4,254 | 4,706 | 5,133 | 6,213 | 6,468 | 6,026 | 6,275 | 6,249 |
| Short-term debt | - | 971 | 771 | 750 | 850 | 950 | 1,450 | 950 | 950 | 1,250 | 800 | 800 | 800 |
| Long-term debt, current | - | - | - | 207 | 207 | 207 | 99 | 126 | 284 | 314 | 434 | 429 | 436 |
| Total current liabilities | - | 1,377 | 1,464 | 1,229 | 1,719 | 1,651 | 2,000 | 1,526 | 1,726 | 1,839 | 1,498 | 1,706 | 1,777 |
| Long-term debt, non-current | - | 44 | - | 503 | 297 | 99 | - | 477 | 868 | 686 | 897 | 776 | 772 |
| Total non-current liabilities | - | 190 | 179 | 723 | 518 | 348 | 276 | 775 | 1,744 | 1,656 | 1,383 | 1,374 | 1,377 |
| Total liabilities | - | 1,566 | 1,643 | 1,952 | 2,237 | 1,999 | 2,276 | 2,300 | 3,470 | 3,494 | 2,881 | 3,080 | 3,154 |
| Common stock and paid-in capital | - | 458 | 890 | 890 | 890 | 890 | 890 | 890 | 888 | 885 | 890 | 890 | 890 |
| Retained earnings | - | 636 | 1,106 | 935 | 1,239 | 1,391 | 1,608 | 2,027 | 2,184 | 2,330 | 2,480 | 2,487 | 2,621 |
| Stockholders' equity | 978 | 1,143 | 2,090 | 1,681 | 2,125 | 2,255 | 2,430 | 2,833 | 2,744 | 2,974 | 3,145 | 3,195 | 3,096 |