Balance Sheet

PLAID, Inc. - Filing #7263474

Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,420,875,000 JPY
4,744,925,000 JPY
Accounts receivable - trade
1,314,802,000 JPY
1,139,133,000 JPY
Prepaid expenses
341,053,000 JPY
368,775,000 JPY
Allowance for doubtful accounts
-20,527,000 JPY
-24,784,000 JPY
Current assets
6,068,923,000 JPY
6,243,398,000 JPY
Other
12,719,000 JPY
15,348,000 JPY
Non-current assets
980,855,000 JPY
1,056,531,000 JPY
Property, plant and equipment
65,166,000 JPY
61,432,000 JPY
Buildings
26,227,000 JPY
26,227,000 JPY
Buildings, net
0 JPY
0 JPY
Intangible assets
177,726,000 JPY
143,579,000 JPY
Goodwill
126,687,000 JPY
143,579,000 JPY
Other assets
Investment securities
26,079,000 JPY
49,914,000 JPY
Deferred tax assets
397,790,000 JPY
434,334,000 JPY
Allowance for doubtful accounts
-3,316,000 JPY
-3,121,000 JPY
Investments and other assets
737,962,000 JPY
851,519,000 JPY
Other
24,742,000 JPY
63,609,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
216,930,000 JPY
225,272,000 JPY
Accumulated depreciation
-151,763,000 JPY
-163,840,000 JPY
Tools, furniture and fixtures, net
65,166,000 JPY
61,431,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
3,316,000 JPY
3,121,000 JPY
Long-term loans receivable from employees
921,000 JPY
2,029,000 JPY
Other assets
Assets
7,049,779,000 JPY
7,299,930,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
191,628,000 JPY
521,026,000 JPY
Long-term borrowings
191,628,000 JPY
521,026,000 JPY
Current liabilities
2,884,295,000 JPY
3,575,899,000 JPY
Accounts payable - trade
9,549,000 JPY
8,362,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Accounts payable - other
768,515,000 JPY
709,795,000 JPY
Income taxes payable
200,610,000 JPY
228,020,000 JPY
Other
693,748,000 JPY
900,348,000 JPY
Current liabilities
Current portion of long-term borrowings
704,646,000 JPY
699,666,000 JPY
Contract liabilities
379,432,000 JPY
852,480,000 JPY
Liabilities
3,075,923,000 JPY
4,096,925,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,888,605,000 JPY
3,161,646,000 JPY
Share capital
3,137,576,000 JPY
3,091,157,000 JPY
Capital surplus
5,214,231,000 JPY
5,174,628,000 JPY
Retained earnings
-4,462,749,000 JPY
-5,103,858,000 JPY
Treasury shares
-453,000 JPY
-281,000 JPY
Valuation and translation adjustments
3,644,000 JPY
-21,607,000 JPY
Deferred gains or losses on hedges
3,644,000 JPY
-21,607,000 JPY
Share acquisition rights
10,549,000 JPY
7,147,000 JPY
Net assets
3,973,856,000 JPY
3,203,004,000 JPY
Liabilities and net assets
7,049,779,000 JPY
7,299,930,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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