Semi-Annual Balance Sheet

PLAID, Inc. - Filing #7291177

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,744,925,000 JPY
4,118,904,000 JPY
2,963,658,000 JPY
3,827,359,000 JPY
Other
15,348,000 JPY
41,689,000 JPY
130,415,000 JPY
76,562,000 JPY
Allowance for doubtful accounts
-24,784,000 JPY
-84,658,000 JPY
-204,992,000 JPY
JPY
Current assets
6,243,398,000 JPY
5,625,037,000 JPY
4,377,825,000 JPY
5,300,501,000 JPY
Prepaid expenses
368,775,000 JPY
405,618,000 JPY
374,955,000 JPY
416,111,000 JPY
Non-current assets
Property, plant and equipment
Buildings
26,227,000 JPY
26,227,000 JPY
26,227,000 JPY
26,227,000 JPY
Accumulated depreciation
-26,227,000 JPY
-26,227,000 JPY
-26,227,000 JPY
-26,227,000 JPY
Buildings, net
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
61,432,000 JPY
60,727,000 JPY
57,597,000 JPY
57,597,000 JPY
Tools, furniture and fixtures
225,272,000 JPY
223,883,000 JPY
181,966,000 JPY
181,966,000 JPY
Accumulated depreciation
-163,840,000 JPY
-163,156,000 JPY
-124,369,000 JPY
-124,369,000 JPY
Tools, furniture and fixtures, net
61,431,000 JPY
60,727,000 JPY
57,597,000 JPY
57,597,000 JPY
Intangible assets
Intangible assets
143,579,000 JPY
339,833,000 JPY
Goodwill
143,579,000 JPY
339,833,000 JPY
Investments and other assets
Investment securities
49,914,000 JPY
49,914,000 JPY
56,137,000 JPY
56,137,000 JPY
Shares of subsidiaries and associates
236,079,000 JPY
608,235,000 JPY
Investments and other assets
851,519,000 JPY
1,063,729,000 JPY
1,044,465,000 JPY
521,461,000 JPY
Long-term loans receivable from subsidiaries and associates
63,260,000 JPY
JPY
Distressed receivables
3,121,000 JPY
3,121,000 JPY
3,388,000 JPY
3,388,000 JPY
Long-term prepaid expenses
63,589,000 JPY
113,940,000 JPY
Deferred tax assets
434,334,000 JPY
393,333,000 JPY
JPY
33,225,000 JPY
Other
63,609,000 JPY
113,999,000 JPY
Allowance for doubtful accounts
-3,121,000 JPY
-3,121,000 JPY
-3,388,000 JPY
-3,388,000 JPY
Non-current assets
1,056,531,000 JPY
1,124,456,000 JPY
1,102,062,000 JPY
918,893,000 JPY
Assets
7,299,930,000 JPY
6,749,493,000 JPY
5,479,888,000 JPY
6,219,394,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,362,000 JPY
9,150,000 JPY
Short-term borrowings
100,000,000 JPY
1,660,000 JPY
Income taxes payable
228,020,000 JPY
205,764,000 JPY
44,895,000 JPY
55,253,000 JPY
Other
900,348,000 JPY
426,512,000 JPY
268,257,000 JPY
709,628,000 JPY
Current liabilities
3,575,899,000 JPY
3,184,905,000 JPY
2,120,038,000 JPY
2,461,527,000 JPY
Accounts payable - other
709,795,000 JPY
657,371,000 JPY
656,140,000 JPY
742,290,000 JPY
Non-current liabilities
Non-current liabilities
521,026,000 JPY
437,002,000 JPY
754,293,000 JPY
1,009,033,000 JPY
Long-term borrowings
521,026,000 JPY
393,000,000 JPY
735,800,000 JPY
990,540,000 JPY
Liabilities
4,096,925,000 JPY
3,621,907,000 JPY
2,874,332,000 JPY
3,470,561,000 JPY
Other liabilities
Deferred tax liabilities
JPY
JPY
18,493,000 JPY
18,493,000 JPY
Other liabilities
Net assets
Share capital
3,091,157,000 JPY
3,091,157,000 JPY
2,945,895,000 JPY
2,945,895,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,051,160,000 JPY
4,905,897,000 JPY
Capital surplus
5,174,628,000 JPY
5,051,160,000 JPY
4,905,897,000 JPY
5,029,365,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-4,999,991,000 JPY
-5,295,009,000 JPY
Other retained earnings
-4,999,991,000 JPY
-5,295,009,000 JPY
Retained earnings
-5,103,858,000 JPY
-4,999,991,000 JPY
-5,295,009,000 JPY
-5,424,590,000 JPY
Treasury shares
-281,000 JPY
-281,000 JPY
-279,000 JPY
-279,000 JPY
Shareholders' equity
3,161,646,000 JPY
3,142,045,000 JPY
2,556,504,000 JPY
2,550,391,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-21,607,000 JPY
-21,607,000 JPY
41,904,000 JPY
41,904,000 JPY
Valuation and translation adjustments
-21,607,000 JPY
-21,607,000 JPY
41,904,000 JPY
41,904,000 JPY
Net assets
3,203,004,000 JPY
7,147,000 JPY
55,817,000 JPY
3,161,646,000 JPY
-21,607,000 JPY
5,174,628,000 JPY
-21,607,000 JPY
3,091,157,000 JPY
-4,999,991,000 JPY
3,142,045,000 JPY
5,051,160,000 JPY
3,127,585,000 JPY
5,051,160,000 JPY
-21,607,000 JPY
-281,000 JPY
3,091,157,000 JPY
-4,999,991,000 JPY
-5,103,858,000 JPY
7,147,000 JPY
-281,000 JPY
2,550,391,000 JPY
7,147,000 JPY
2,605,556,000 JPY
5,029,365,000 JPY
-5,424,590,000 JPY
7,147,000 JPY
41,904,000 JPY
4,905,897,000 JPY
4,905,897,000 JPY
2,556,504,000 JPY
2,945,895,000 JPY
41,904,000 JPY
-5,295,009,000 JPY
149,390,000 JPY
2,748,833,000 JPY
2,945,895,000 JPY
-279,000 JPY
-5,295,009,000 JPY
-279,000 JPY
41,904,000 JPY
-2,963,400,000 JPY
11,557,000 JPY
5,718,000 JPY
2,690,028,000 JPY
4,411,163,000 JPY
4,650,030,000 JPY
4,376,430,000 JPY
4,070,140,000 JPY
-228,000 JPY
29,015,000 JPY
2,690,028,000 JPY
29,015,000 JPY
-228,000 JPY
29,015,000 JPY
-3,315,980,000 JPY
4,023,850,000 JPY
5,718,000 JPY
4,650,030,000 JPY
-2,963,400,000 JPY
4,650,030,000 JPY
Share acquisition rights
7,147,000 JPY
7,147,000 JPY
7,147,000 JPY
7,147,000 JPY
Liabilities and net assets
7,299,930,000 JPY
6,749,493,000 JPY
5,479,888,000 JPY
6,219,394,000 JPY

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