Quarterly Balance Sheet

PLACO CO.,LTD. - Filing #7244420

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,142,526,000 JPY
1,079,850,000 JPY
1,399,008,000 JPY
Work in process
158,105,000 JPY
158,105,000 JPY
206,772,000 JPY
Raw materials and supplies
67,862,000 JPY
67,862,000 JPY
77,559,000 JPY
Other
62,546,000 JPY
48,112,000 JPY
108,207,000 JPY
Allowance for doubtful accounts
JPY
-18,947,000 JPY
Current assets
2,272,702,000 JPY
2,162,368,000 JPY
2,742,301,000 JPY
Non-current assets
Property, plant and equipment
565,428,000 JPY
563,538,000 JPY
621,280,000 JPY
Property, plant and equipment
Buildings
716,160,000 JPY
716,160,000 JPY
Accumulated depreciation
-560,473,000 JPY
-549,542,000 JPY
Buildings, net
155,687,000 JPY
166,617,000 JPY
Structures
19,501,000 JPY
19,501,000 JPY
Accumulated depreciation
-10,829,000 JPY
-9,222,000 JPY
Structures, net
8,671,000 JPY
10,279,000 JPY
Machinery and equipment
441,719,000 JPY
445,105,000 JPY
Accumulated depreciation
-349,782,000 JPY
-322,283,000 JPY
Machinery and equipment, net
91,936,000 JPY
122,822,000 JPY
Vehicles
565,000 JPY
565,000 JPY
Accumulated depreciation
-565,000 JPY
-565,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
93,833,000 JPY
93,833,000 JPY
96,358,000 JPY
Accumulated depreciation
-90,066,000 JPY
-90,066,000 JPY
-91,161,000 JPY
Tools, furniture and fixtures, net
3,767,000 JPY
3,767,000 JPY
5,196,000 JPY
Land
268,000,000 JPY
268,000,000 JPY
268,000,000 JPY
Leased assets
109,791,000 JPY
109,791,000 JPY
125,380,000 JPY
Accumulated depreciation
-74,316,000 JPY
-74,316,000 JPY
-77,015,000 JPY
Leased assets, net
35,475,000 JPY
35,475,000 JPY
48,364,000 JPY
Intangible assets
101,310,000 JPY
2,671,000 JPY
6,360,000 JPY
Intangible assets
Goodwill
97,258,000 JPY
Software
2,599,000 JPY
6,288,000 JPY
Other
4,051,000 JPY
72,000 JPY
72,000 JPY
Investments and other assets
113,290,000 JPY
270,687,000 JPY
121,002,000 JPY
Investments and other assets
Investment securities
22,653,000 JPY
22,653,000 JPY
32,032,000 JPY
Shares of subsidiaries and associates
166,969,000 JPY
8,000,000 JPY
Investments in capital
1,201,000 JPY
1,201,000 JPY
Long-term prepaid expenses
23,429,000 JPY
30,786,000 JPY
Deferred tax assets
53,926,000 JPY
52,354,000 JPY
44,525,000 JPY
Other
144,907,000 JPY
112,277,000 JPY
17,791,000 JPY
Allowance for doubtful accounts
-108,197,000 JPY
-108,197,000 JPY
-13,335,000 JPY
Non-current assets
780,029,000 JPY
836,897,000 JPY
748,643,000 JPY
Assets
3,052,731,000 JPY
2,999,265,000 JPY
3,490,945,000 JPY
Liabilities
Current liabilities
Income taxes payable
33,165,000 JPY
14,584,000 JPY
JPY
Other
58,888,000 JPY
883,000 JPY
960,000 JPY
Current liabilities
466,213,000 JPY
411,651,000 JPY
1,342,681,000 JPY
Non-current liabilities
Long-term borrowings
910,375,000 JPY
910,375,000 JPY
451,211,000 JPY
Other
180,000 JPY
180,000 JPY
180,000 JPY
Non-current liabilities
1,002,494,000 JPY
1,002,494,000 JPY
547,957,000 JPY
Liabilities
1,468,707,000 JPY
1,414,145,000 JPY
1,890,639,000 JPY
Net assets
Shareholders' equity
Share capital
819,735,000 JPY
819,735,000 JPY
754,735,000 JPY
Capital surplus
427,554,000 JPY
427,554,000 JPY
362,554,000 JPY
Retained earnings
452,988,000 JPY
454,085,000 JPY
601,503,000 JPY
Treasury shares
-219,426,000 JPY
-219,426,000 JPY
-219,426,000 JPY
Shareholders' equity
1,480,852,000 JPY
1,481,948,000 JPY
1,499,366,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,498,000 JPY
8,498,000 JPY
5,041,000 JPY
Revaluation reserve for land
93,430,000 JPY
93,430,000 JPY
94,655,000 JPY
Valuation and translation adjustments
101,929,000 JPY
101,929,000 JPY
99,697,000 JPY
Share acquisition rights
1,242,000 JPY
1,242,000 JPY
1,242,000 JPY
Net assets
8,498,000 JPY
1,481,948,000 JPY
117,444,000 JPY
454,085,000 JPY
9,559,000 JPY
452,988,000 JPY
444,525,000 JPY
93,430,000 JPY
1,584,023,000 JPY
819,735,000 JPY
1,480,852,000 JPY
101,929,000 JPY
93,430,000 JPY
-219,426,000 JPY
1,242,000 JPY
-219,426,000 JPY
1,585,120,000 JPY
1,242,000 JPY
427,554,000 JPY
819,735,000 JPY
8,498,000 JPY
310,110,000 JPY
101,929,000 JPY
427,554,000 JPY
1,499,366,000 JPY
245,110,000 JPY
362,554,000 JPY
-219,426,000 JPY
601,503,000 JPY
94,655,000 JPY
5,041,000 JPY
1,242,000 JPY
99,697,000 JPY
-219,426,000 JPY
5,041,000 JPY
117,444,000 JPY
362,554,000 JPY
94,655,000 JPY
754,735,000 JPY
1,600,305,000 JPY
1,499,366,000 JPY
1,242,000 JPY
99,697,000 JPY
9,559,000 JPY
1,600,305,000 JPY
754,735,000 JPY
601,503,000 JPY
591,943,000 JPY
754,735,000 JPY
895,990,000 JPY
117,444,000 JPY
94,954,000 JPY
1,903,173,000 JPY
362,554,000 JPY
94,655,000 JPY
245,110,000 JPY
4,804,000 JPY
-219,425,000 JPY
1,803,414,000 JPY
298,000 JPY
905,550,000 JPY
9,559,000 JPY
Liabilities and net assets
3,052,731,000 JPY
2,999,265,000 JPY
3,490,945,000 JPY

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