Balance Sheet

PLAID, Inc. - Filing #7354328

Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,640,123,000 JPY
3,827,359,000 JPY
Current assets
5,075,669,000 JPY
5,300,501,000 JPY
Other
374,000,000 JPY
492,674,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
62,268,000 JPY
57,597,000 JPY
Intangible assets
Intangible assets
326,310,000 JPY
339,833,000 JPY
Goodwill
326,310,000 JPY
339,833,000 JPY
Other intangible assets
Investments and other assets
Investment securities
56,137,000 JPY
56,137,000 JPY
Investments and other assets
483,403,000 JPY
521,461,000 JPY
Deferred tax assets
32,148,000 JPY
33,225,000 JPY
Allowance for doubtful accounts
-3,121,000 JPY
-3,388,000 JPY
Other
85,253,000 JPY
113,999,000 JPY
Distressed receivables
3,121,000 JPY
3,388,000 JPY
Long-term loans receivable from employees
3,681,000 JPY
4,229,000 JPY
Non-current assets
871,982,000 JPY
918,893,000 JPY
Other assets
Other assets
Assets
5,947,651,000 JPY
6,219,394,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,660,000 JPY
Accounts payable - trade
9,072,000 JPY
9,150,000 JPY
Accounts payable - other
601,428,000 JPY
742,290,000 JPY
Current portion of long-term borrowings
440,715,000 JPY
384,628,000 JPY
Income taxes payable
43,161,000 JPY
55,253,000 JPY
Other
696,927,000 JPY
709,628,000 JPY
Contract liabilities
501,872,000 JPY
504,487,000 JPY
Current liabilities
2,324,324,000 JPY
2,461,527,000 JPY
Non-current liabilities
Long-term borrowings
875,776,000 JPY
990,540,000 JPY
Non-current liabilities
881,872,000 JPY
1,009,033,000 JPY
Deferred tax liabilities
6,096,000 JPY
18,493,000 JPY
Liabilities
3,206,196,000 JPY
3,470,561,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,606,064,000 JPY
2,550,391,000 JPY
Share capital
2,981,848,000 JPY
2,945,895,000 JPY
Capital surplus
5,065,319,000 JPY
5,029,365,000 JPY
Retained earnings
-5,440,824,000 JPY
-5,424,590,000 JPY
Treasury shares
-279,000 JPY
-279,000 JPY
Valuation and translation adjustments
13,813,000 JPY
41,904,000 JPY
Deferred gains or losses on hedges
13,813,000 JPY
41,904,000 JPY
Share acquisition rights
7,147,000 JPY
7,147,000 JPY
Net assets
2,741,454,000 JPY
2,748,833,000 JPY
Liabilities and net assets
5,947,651,000 JPY
6,219,394,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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