Consolidated Balance Sheet

PLACO CO.,LTD. - Filing #7318601

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
748,643,000 JPY
743,777,000 JPY
Investments and other assets
121,002,000 JPY
71,762,000 JPY
Investment securities
32,032,000 JPY
18,513,000 JPY
Investments in capital
1,201,000 JPY
1,201,000 JPY
Long-term prepaid expenses
30,786,000 JPY
30,784,000 JPY
Deferred tax assets
44,525,000 JPY
17,283,000 JPY
Allowance for doubtful accounts
-13,335,000 JPY
-13,410,000 JPY
Other
17,791,000 JPY
17,390,000 JPY
Current assets
Cash and deposits
1,399,008,000 JPY
1,404,893,000 JPY
Notes receivable - trade
9,259,000 JPY
24,152,000 JPY
Accounts receivable - trade
373,751,000 JPY
294,030,000 JPY
Contract assets
JPY
893,898,000 JPY
Prepaid expenses
9,458,000 JPY
17,399,000 JPY
Work in process
206,772,000 JPY
117,290,000 JPY
Raw materials and supplies
77,559,000 JPY
54,965,000 JPY
Other
108,207,000 JPY
3,321,000 JPY
Advance payments to suppliers
9,874,000 JPY
12,503,000 JPY
Allowance for doubtful accounts
-18,947,000 JPY
JPY
Current assets
2,742,301,000 JPY
2,988,668,000 JPY
Non-current assets
Property, plant and equipment
621,280,000 JPY
661,489,000 JPY
Buildings, net
166,617,000 JPY
175,632,000 JPY
Land
268,000,000 JPY
268,000,000 JPY
Leased assets, net
48,364,000 JPY
42,796,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
125,380,000 JPY
110,577,000 JPY
Accumulated depreciation
-77,015,000 JPY
-67,781,000 JPY
Vehicles
565,000 JPY
565,000 JPY
Accumulated depreciation
-565,000 JPY
-565,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
72,000 JPY
72,000 JPY
Other intangible assets
Intangible assets
6,360,000 JPY
10,526,000 JPY
Software
6,288,000 JPY
10,454,000 JPY
Investments and other assets
Assets
3,490,945,000 JPY
3,732,445,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
451,211,000 JPY
1,055,343,000 JPY
Lease liabilities
36,390,000 JPY
30,685,000 JPY
Non-current liabilities
547,957,000 JPY
1,143,210,000 JPY
Other
180,000 JPY
180,000 JPY
Current liabilities
Short-term borrowings
JPY
208,231,000 JPY
Deposits received
8,126,000 JPY
7,802,000 JPY
Current portion of long-term borrowings
990,836,000 JPY
117,188,000 JPY
Lease liabilities
17,614,000 JPY
18,958,000 JPY
Accounts payable - other
41,073,000 JPY
25,317,000 JPY
Income taxes payable
JPY
22,752,000 JPY
Provision for product warranties
10,550,000 JPY
7,200,000 JPY
Provisions
Provision for bonuses
19,756,000 JPY
33,572,000 JPY
Accrued expenses
8,088,000 JPY
9,975,000 JPY
Other
960,000 JPY
1,018,000 JPY
Current liabilities
1,342,681,000 JPY
686,062,000 JPY
Advances received
81,220,000 JPY
7,246,000 JPY
Liabilities
1,890,639,000 JPY
1,829,272,000 JPY
Deferred tax liabilities for land revaluation
41,461,000 JPY
41,461,000 JPY
Liabilities and net assets
Shareholders' equity
1,499,366,000 JPY
1,803,414,000 JPY
Share capital
754,735,000 JPY
754,735,000 JPY
Capital surplus
362,554,000 JPY
362,554,000 JPY
Retained earnings
601,503,000 JPY
905,550,000 JPY
Treasury shares
-219,426,000 JPY
-219,425,000 JPY
Valuation and translation adjustments
99,697,000 JPY
94,954,000 JPY
Valuation difference on available-for-sale securities
5,041,000 JPY
298,000 JPY
Revaluation reserve for land
94,655,000 JPY
94,655,000 JPY
Share acquisition rights
1,242,000 JPY
4,804,000 JPY
Net assets
1,499,366,000 JPY
245,110,000 JPY
362,554,000 JPY
-219,426,000 JPY
601,503,000 JPY
5,041,000 JPY
1,242,000 JPY
99,697,000 JPY
117,444,000 JPY
94,655,000 JPY
754,735,000 JPY
9,559,000 JPY
1,600,305,000 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
4,804,000 JPY
245,110,000 JPY
-219,425,000 JPY
1,803,414,000 JPY
298,000 JPY
905,550,000 JPY
9,559,000 JPY
195,130,000 JPY
-196,153,000 JPY
829,464,000 JPY
-217,000 JPY
117,444,000 JPY
704,755,000 JPY
94,437,000 JPY
94,655,000 JPY
4,804,000 JPY
9,559,000 JPY
1,749,883,000 JPY
819,904,000 JPY
312,574,000 JPY
1,650,640,000 JPY
Liabilities and net assets
3,490,945,000 JPY
3,732,445,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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