Quarterly Consolidated Balance Sheet

PLAT'HOME CO.,LTD. - Filing #7297983

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
212,968,000 JPY
158,524,000 JPY
Merchandise and finished goods
14,091,000 JPY
19,168,000 JPY
Work in process
243,000 JPY
JPY
Other
17,171,000 JPY
21,269,000 JPY
Current assets
618,969,000 JPY
596,102,000 JPY
Non-current assets
Investments and other assets
49,147,000 JPY
49,147,000 JPY
Investments and other assets
Non-current assets
49,147,000 JPY
49,147,000 JPY
Assets
668,117,000 JPY
645,250,000 JPY
Liabilities
Current liabilities
Income taxes payable
605,000 JPY
1,210,000 JPY
Other
38,730,000 JPY
37,702,000 JPY
Current liabilities
227,843,000 JPY
251,106,000 JPY
Non-current liabilities
Asset retirement obligations
8,500,000 JPY
8,500,000 JPY
Non-current liabilities
36,552,000 JPY
37,456,000 JPY
Liabilities
264,395,000 JPY
288,562,000 JPY
Net assets
Shareholders' equity
Share capital
123,370,000 JPY
100,000,000 JPY
Capital surplus
547,344,000 JPY
523,973,000 JPY
Retained earnings
-244,302,000 JPY
-244,517,000 JPY
Treasury shares
-22,767,000 JPY
-22,767,000 JPY
Shareholders' equity
403,645,000 JPY
356,687,000 JPY
Share acquisition rights
76,000 JPY
JPY
Net assets
403,721,000 JPY
356,687,000 JPY
Liabilities and net assets
668,117,000 JPY
645,250,000 JPY

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