Balance Sheet

PLANET,INC. - Filing #7347515

Concept As at
2024-01-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,744,838,000 JPY
2,605,250,000 JPY
Accounts receivable - trade
480,348,000 JPY
499,662,000 JPY
Prepaid expenses
8,613,000 JPY
8,680,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Current assets
3,242,975,000 JPY
3,128,188,000 JPY
Other
9,275,000 JPY
14,695,000 JPY
Non-current assets
3,002,853,000 JPY
3,238,734,000 JPY
Property, plant and equipment
10,862,000 JPY
12,066,000 JPY
Buildings, net
4,614,000 JPY
5,130,000 JPY
Buildings
43,226,000 JPY
43,226,000 JPY
Accumulated depreciation
-38,612,000 JPY
-38,096,000 JPY
Intangible assets
635,456,000 JPY
718,488,000 JPY
Software
489,288,000 JPY
577,745,000 JPY
Other assets
Investment securities
1,096,300,000 JPY
1,163,787,000 JPY
Allowance for doubtful accounts
-15,000 JPY
-15,000 JPY
Investments and other assets
2,356,534,000 JPY
2,508,179,000 JPY
Shares of subsidiaries and associates
989,459,000 JPY
1,044,902,000 JPY
Other
89,333,000 JPY
89,958,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
27,447,000 JPY
29,277,000 JPY
Accumulated depreciation
-21,198,000 JPY
-22,340,000 JPY
Tools, furniture and fixtures, net
6,248,000 JPY
6,936,000 JPY
Intangible assets
Telephone subscription right
1,383,000 JPY
1,383,000 JPY
Investments and other assets
Other assets
Assets
6,245,829,000 JPY
6,366,923,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
502,894,000 JPY
577,342,000 JPY
Deferred tax liabilities
18,847,000 JPY
34,470,000 JPY
Asset retirement obligations
10,949,000 JPY
10,857,000 JPY
Provision for retirement benefits
290,672,000 JPY
276,040,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
182,425,000 JPY
255,975,000 JPY
Current liabilities
402,400,000 JPY
444,145,000 JPY
Accounts payable - trade
158,459,000 JPY
157,641,000 JPY
Accounts payable - other
28,982,000 JPY
58,556,000 JPY
Income taxes payable
96,506,000 JPY
114,733,000 JPY
Other
72,531,000 JPY
49,381,000 JPY
Current liabilities
Provision for bonuses
27,420,000 JPY
26,832,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
18,500,000 JPY
37,000,000 JPY
Liabilities
905,295,000 JPY
1,021,487,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,817,330,000 JPY
4,737,066,000 JPY
Share capital
436,100,000 JPY
436,100,000 JPY
Capital surplus
127,240,000 JPY
127,240,000 JPY
Retained earnings
4,255,870,000 JPY
4,175,520,000 JPY
Treasury shares
-1,879,000 JPY
-1,793,000 JPY
Valuation and translation adjustments
523,203,000 JPY
608,369,000 JPY
Valuation difference on available-for-sale securities
523,203,000 JPY
608,369,000 JPY
Net assets
5,340,534,000 JPY
5,345,435,000 JPY
Liabilities and net assets
6,245,829,000 JPY
6,366,923,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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