Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,399,008,000 JPY
1,404,893,000 JPY
Other
108,207,000 JPY
3,321,000 JPY
Allowance for doubtful accounts
-18,947,000 JPY
JPY
Current assets
2,742,301,000 JPY
2,988,668,000 JPY
Prepaid expenses
9,458,000 JPY
17,399,000 JPY
Non-current assets
Property, plant and equipment
621,280,000 JPY
661,489,000 JPY
Property, plant and equipment
Buildings
716,160,000 JPY
714,100,000 JPY
Accumulated depreciation
-549,542,000 JPY
-538,468,000 JPY
Buildings, net
166,617,000 JPY
175,632,000 JPY
Structures
19,501,000 JPY
19,501,000 JPY
Accumulated depreciation
-9,222,000 JPY
-7,562,000 JPY
Structures, net
10,279,000 JPY
11,938,000 JPY
Machinery and equipment
445,105,000 JPY
452,409,000 JPY
Accumulated depreciation
-322,283,000 JPY
-296,600,000 JPY
Machinery and equipment, net
122,822,000 JPY
155,808,000 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
96,358,000 JPY
97,164,000 JPY
Accumulated depreciation
-91,161,000 JPY
-89,851,000 JPY
Tools, furniture and fixtures, net
5,196,000 JPY
7,313,000 JPY
Land
268,000,000 JPY
268,000,000 JPY
Leased assets
125,380,000 JPY
110,577,000 JPY
Accumulated depreciation
-77,015,000 JPY
-67,781,000 JPY
Leased assets, net
48,364,000 JPY
42,796,000 JPY
Intangible assets
Intangible assets
6,360,000 JPY
10,526,000 JPY
Software
6,288,000 JPY
10,454,000 JPY
Other
72,000 JPY
72,000 JPY
Investments and other assets
Investment securities
32,032,000 JPY
18,513,000 JPY
Shares of subsidiaries and associates
8,000,000 JPY
JPY
Investments and other assets
121,002,000 JPY
71,762,000 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
Other
17,791,000 JPY
17,390,000 JPY
Allowance for doubtful accounts
-13,335,000 JPY
-13,410,000 JPY
Non-current assets
748,643,000 JPY
743,777,000 JPY
Assets
3,490,945,000 JPY
3,732,445,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
136,396,000 JPY
223,240,000 JPY
Short-term borrowings
JPY
208,231,000 JPY
Lease liabilities
17,614,000 JPY
18,958,000 JPY
Income taxes payable
JPY
22,752,000 JPY
Other
960,000 JPY
1,018,000 JPY
Advances received
81,220,000 JPY
7,246,000 JPY
Current liabilities
1,342,681,000 JPY
686,062,000 JPY
Accounts payable - other
41,073,000 JPY
25,317,000 JPY
Non-current liabilities
Non-current liabilities
547,957,000 JPY
1,143,210,000 JPY
Long-term borrowings
451,211,000 JPY
1,055,343,000 JPY
Lease liabilities
36,390,000 JPY
30,685,000 JPY
Other
180,000 JPY
180,000 JPY
Liabilities
1,890,639,000 JPY
1,829,272,000 JPY
Other liabilities
Provision for retirement benefits
18,714,000 JPY
15,540,000 JPY
Provision for bonuses
19,756,000 JPY
33,572,000 JPY
Deferred tax liabilities for land revaluation
41,461,000 JPY
41,461,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
754,735,000 JPY
754,735,000 JPY
Capital surplus
Legal capital surplus
245,110,000 JPY
245,110,000 JPY
Other capital surplus
117,444,000 JPY
117,444,000 JPY
Capital surplus
362,554,000 JPY
362,554,000 JPY
Retained earnings
Legal retained earnings
9,559,000 JPY
9,559,000 JPY
Other retained earnings
Retained earnings brought forward
591,943,000 JPY
895,990,000 JPY
Other retained earnings
Retained earnings
601,503,000 JPY
905,550,000 JPY
Treasury shares
-219,426,000 JPY
-219,425,000 JPY
Shareholders' equity
1,499,366,000 JPY
1,803,414,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
99,697,000 JPY
94,954,000 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
117,444,000 JPY
-217,000 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
Share acquisition rights
1,242,000 JPY
4,804,000 JPY
Liabilities and net assets
3,490,945,000 JPY
3,732,445,000 JPY

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