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PLANT (7646)

Watchlist
  • 1784
  • 00.00%
20min DelayTrading May 19 15:30 JST
13.35BMarket Cap9.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLANT (7646) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 20, 2026
(FY)Sep 20, 2025
(Q4)Sep 20, 2025
(Q3)Jun 20, 2025
(Q2)Mar 20, 2025
(FY)Sep 20, 2024
(Q4)Sep 20, 2024
(Q3)Jun 20, 2024
(Q2)Mar 20, 2024
(Q1)Dec 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.33%2.13B
-34.15%3.71B
-34.15%3.71B
-44.10%2.9B
-54.54%2.29B
-12.12%5.63B
-12.12%5.63B
7.09%5.18B
65.43%5.04B
32.75%5.26B
-Cash and cash equivalents
-7.33%2.13B
-34.15%3.7B
-34.15%3.7B
-44.10%2.9B
-54.54%2.29B
-12.00%5.62B
-12.00%5.62B
7.09%5.18B
65.43%5.04B
32.75%5.26B
-Short term investments
----
-35.29%11M
-35.29%11M
----
----
-39.29%17M
-39.29%17M
----
----
----
Receivables
7.89%2.79B
18.83%2.64B
18.83%2.64B
0.30%2.31B
12.98%2.59B
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
-Accounts receivable
7.89%2.79B
18.83%2.64B
18.83%2.64B
0.30%2.31B
12.98%2.59B
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
-Gross accounts receivable
7.89%2.79B
18.83%2.64B
18.83%2.64B
0.30%2.31B
12.98%2.59B
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
Inventory
4.53%9.26B
-1.36%8.82B
-1.36%8.82B
2.53%9.31B
0.23%8.85B
3.28%8.94B
3.28%8.94B
0.31%9.08B
5.02%8.83B
4.22%9.52B
Other current assets
18.42%553M
7.26%635M
7.26%635M
-3.82%478M
-9.67%467M
0.34%592M
0.34%592M
-24.24%497M
-6.00%517M
23.95%383M
Total current assets
3.68%14.72B
-9.12%15.8B
-9.12%15.8B
-12.12%14.98B
-14.89%14.2B
-2.64%17.39B
-2.64%17.39B
1.86%17.05B
10.98%16.68B
5.82%17.44B
Non current assets
Net PPE
0.59%16.91B
2.49%19.11B
2.49%19.11B
-7.81%16.63B
-7.07%16.81B
-10.44%18.65B
-10.44%18.65B
-10.54%18.04B
-11.81%18.09B
-12.39%18.25B
-Gross PP&E
0.59%16.91B
3.57%43.02B
3.57%43.02B
-7.81%16.63B
-7.07%16.81B
-2.83%41.54B
-2.83%41.54B
-10.54%18.04B
-11.81%18.09B
-12.39%18.25B
-Accumulated depreciation
----
-4.44%-23.91B
-4.44%-23.91B
----
----
-4.39%-22.9B
-4.39%-22.9B
----
----
----
Prepaid assets-non current
----
-7.69%48M
-7.69%48M
----
----
-13.33%52M
-13.33%52M
----
----
----
Total investment
-8.44%2.72B
-8.80%114M
-8.80%114M
-3.13%3.06B
-3.19%2.98B
-8.76%125M
-8.76%125M
0.96%3.16B
1.49%3.07B
-3.87%2.98B
-Financial asset investment
----
3.13%33M
3.13%33M
----
----
18.52%32M
18.52%32M
----
----
----
-Including:Available-for-sale securities
----
3.13%33M
3.13%33M
----
----
18.52%32M
18.52%32M
----
----
----
-Other investment
----
-12.90%81M
-12.90%81M
----
----
-15.45%93M
-15.45%93M
----
----
----
Goodwill and other intangible assets
-3.47%1.45B
-0.75%1.46B
-0.75%1.46B
-1.59%1.49B
-0.33%1.5B
0.07%1.47B
0.07%1.47B
1.00%1.51B
-0.13%1.51B
-3.07%1.48B
-Other intangible assets
----
-0.75%1.46B
-0.75%1.46B
----
----
0.07%1.47B
0.07%1.47B
----
----
----
Deferred tax assets-non current
----
-34.12%448M
-34.12%448M
----
----
0.44%680M
0.44%680M
----
----
----
Other non current assets
----
0.00%23M
0.00%23M
----
----
0.00%23M
0.00%23M
----
----
----
Total non current assets
-0.95%21.08B
0.99%21.21B
0.99%21.21B
-6.75%21.18B
-6.10%21.28B
-9.44%21B
-9.44%21B
-8.39%22.71B
-9.50%22.67B
-10.79%22.72B
Total assets
0.90%35.8B
-3.58%37.01B
-3.58%37.01B
-9.05%36.17B
-9.83%35.48B
-6.49%38.39B
-6.49%38.39B
-4.26%39.77B
-1.81%39.35B
-4.26%40.16B
Liabilities
Current liabilities
Financial liabilities
0.00%480M
-13.07%532M
-13.07%532M
0.00%480M
0.00%480M
-21.54%612M
-21.54%612M
0.00%480M
0.00%480M
0.00%480M
-Current debt and capital lease obligation
0.00%480M
-13.07%532M
-13.07%532M
0.00%480M
0.00%480M
-21.54%612M
-21.54%612M
0.00%480M
0.00%480M
0.00%480M
-Including:Current debt
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
-Including:Current capital Lease obligation
----
-60.61%52M
-60.61%52M
----
----
-56.00%132M
-56.00%132M
----
----
----
Payables
-2.63%6.22B
-21.98%7.82B
-21.98%7.82B
-2.58%6.68B
-3.29%6.38B
19.03%10.03B
19.03%10.03B
0.47%6.86B
7.11%6.6B
3.54%7.22B
-accounts payable
-2.48%5.95B
-3.13%6.59B
-3.13%6.59B
-2.26%6.37B
-1.90%6.1B
-1.11%6.8B
-1.11%6.8B
-1.78%6.51B
4.23%6.22B
3.48%7.18B
-Total tax payable
-5.92%270M
56.15%381M
56.15%381M
-8.75%313M
-25.65%287M
-23.75%244M
-23.75%244M
77.72%343M
93.00%386M
15.00%46M
-Other payable
----
-71.35%854M
-71.35%854M
----
----
143.15%2.98B
143.15%2.98B
----
----
----
Pension and other retirement benefit plans
-8.12%464M
4.87%581M
4.87%581M
-5.09%783M
-11.09%505M
-4.65%554M
-4.65%554M
17.69%825M
36.54%568M
44.92%271M
Accrued and deferred income
----
5.83%1.2B
5.83%1.2B
----
----
-3.25%1.13B
-3.25%1.13B
----
----
----
Other current liabilities
-7.34%3.14B
8.94%1.49B
8.94%1.49B
-37.60%3.32B
-34.01%3.39B
3.49%1.36B
3.49%1.36B
54.26%5.32B
59.99%5.14B
24.54%5.57B
Current liabilities
-4.26%10.3B
-15.11%11.62B
-15.11%11.62B
-16.46%11.26B
-15.86%10.76B
11.54%13.69B
11.54%13.69B
17.70%13.48B
24.51%12.79B
11.80%13.54B
Non current liabilities
Non current financial liabilities
-9.09%4.8B
-8.59%5.66B
-8.59%5.66B
-8.33%5.28B
-8.33%5.28B
-9.01%6.19B
-9.01%6.19B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-Long term debt and capital lease obligation
-9.09%4.8B
-8.59%5.66B
-8.59%5.66B
-8.33%5.28B
-8.33%5.28B
-9.01%6.19B
-9.01%6.19B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-Including:Long term debt
-9.09%4.8B
-8.70%5.04B
-8.70%5.04B
-8.33%5.28B
-8.33%5.28B
-8.00%5.52B
-8.00%5.52B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-Including:Long term capital lease obligation
----
-7.75%619M
-7.75%619M
----
----
-16.54%671M
-16.54%671M
----
----
----
Long term accounts payable and other payables
----
-90.84%25M
-90.84%25M
----
----
-88.20%273M
-88.20%273M
----
----
----
Long term provisions
19.99%3.66B
20.00%3.63B
20.00%3.63B
-2.46%3.06B
-2.43%3.05B
-2.42%3.03B
-2.42%3.03B
1.49%3.13B
1.53%3.12B
1.57%3.11B
Long term pension and other post-retirement benefit plans
-9.76%481M
-9.32%496M
-9.32%496M
-7.85%505M
-4.65%533M
-4.54%547M
-4.54%547M
3.98%548M
4.29%559M
1.61%567M
Other non current liabilities
-6.22%874M
-5.80%260M
-5.80%260M
-26.71%919M
-29.02%932M
-12.10%276M
-12.10%276M
-63.92%1.25B
-63.01%1.31B
-62.90%1.36B
Total non current liabilities
0.19%9.81B
-2.35%10.07B
-2.35%10.07B
-8.74%9.76B
-8.95%9.79B
-21.31%10.31B
-21.31%10.31B
-19.77%10.7B
-19.75%10.76B
-19.78%11.03B
Total liabilities
-2.14%20.12B
-9.63%21.69B
-9.63%21.69B
-13.05%21.02B
-12.71%20.55B
-5.43%24B
-5.43%24B
-2.45%24.18B
-0.54%23.55B
-4.99%24.58B
Shareholders'equity
Share capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
-common stock
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Additional paid-in capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Retained earnings
5.55%13.95B
13.02%8.78B
13.02%8.78B
-1.02%13.43B
-1.11%13.22B
-1.04%7.77B
-1.04%7.77B
-2.51%13.57B
-1.30%13.37B
-1.96%12.88B
Less: Treasury stock
0.00%1.3B
0.00%1.3B
0.00%1.3B
30.10%1.3B
125.09%1.3B
693.29%1.3B
693.29%1.3B
509.76%1B
328.15%578M
470.37%308M
Other reserves
833.33%28M
-1.57%4.83B
-1.57%4.83B
-71.43%2M
-50.00%3M
-1.37%4.91B
-1.37%4.91B
141.18%7M
137.50%6M
93.75%-1M
Total stockholders'equity
5.08%15.69B
6.49%15.32B
6.49%15.32B
-2.85%15.14B
-5.54%14.93B
-8.21%14.39B
-8.21%14.39B
-6.94%15.59B
-3.64%15.81B
-3.09%15.58B
Total equity
5.08%15.69B
6.49%15.32B
6.49%15.32B
-2.85%15.14B
-5.54%14.93B
-8.21%14.39B
-8.21%14.39B
-6.94%15.59B
-3.64%15.81B
-3.09%15.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 20, 2026(FY)Sep 20, 2025(Q4)Sep 20, 2025(Q3)Jun 20, 2025(Q2)Mar 20, 2025(FY)Sep 20, 2024(Q4)Sep 20, 2024(Q3)Jun 20, 2024(Q2)Mar 20, 2024(Q1)Dec 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.33%2.13B-34.15%3.71B-34.15%3.71B-44.10%2.9B-54.54%2.29B-12.12%5.63B-12.12%5.63B7.09%5.18B65.43%5.04B32.75%5.26B
-Cash and cash equivalents -7.33%2.13B-34.15%3.7B-34.15%3.7B-44.10%2.9B-54.54%2.29B-12.00%5.62B-12.00%5.62B7.09%5.18B65.43%5.04B32.75%5.26B
-Short term investments -----35.29%11M-35.29%11M---------39.29%17M-39.29%17M------------
Receivables 7.89%2.79B18.83%2.64B18.83%2.64B0.30%2.31B12.98%2.59B0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B
-Accounts receivable 7.89%2.79B18.83%2.64B18.83%2.64B0.30%2.31B12.98%2.59B0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B
-Gross accounts receivable 7.89%2.79B18.83%2.64B18.83%2.64B0.30%2.31B12.98%2.59B0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B
Inventory 4.53%9.26B-1.36%8.82B-1.36%8.82B2.53%9.31B0.23%8.85B3.28%8.94B3.28%8.94B0.31%9.08B5.02%8.83B4.22%9.52B
Other current assets 18.42%553M7.26%635M7.26%635M-3.82%478M-9.67%467M0.34%592M0.34%592M-24.24%497M-6.00%517M23.95%383M
Total current assets 3.68%14.72B-9.12%15.8B-9.12%15.8B-12.12%14.98B-14.89%14.2B-2.64%17.39B-2.64%17.39B1.86%17.05B10.98%16.68B5.82%17.44B
Non current assets
Net PPE 0.59%16.91B2.49%19.11B2.49%19.11B-7.81%16.63B-7.07%16.81B-10.44%18.65B-10.44%18.65B-10.54%18.04B-11.81%18.09B-12.39%18.25B
-Gross PP&E 0.59%16.91B3.57%43.02B3.57%43.02B-7.81%16.63B-7.07%16.81B-2.83%41.54B-2.83%41.54B-10.54%18.04B-11.81%18.09B-12.39%18.25B
-Accumulated depreciation -----4.44%-23.91B-4.44%-23.91B---------4.39%-22.9B-4.39%-22.9B------------
Prepaid assets-non current -----7.69%48M-7.69%48M---------13.33%52M-13.33%52M------------
Total investment -8.44%2.72B-8.80%114M-8.80%114M-3.13%3.06B-3.19%2.98B-8.76%125M-8.76%125M0.96%3.16B1.49%3.07B-3.87%2.98B
-Financial asset investment ----3.13%33M3.13%33M--------18.52%32M18.52%32M------------
-Including:Available-for-sale securities ----3.13%33M3.13%33M--------18.52%32M18.52%32M------------
-Other investment -----12.90%81M-12.90%81M---------15.45%93M-15.45%93M------------
Goodwill and other intangible assets -3.47%1.45B-0.75%1.46B-0.75%1.46B-1.59%1.49B-0.33%1.5B0.07%1.47B0.07%1.47B1.00%1.51B-0.13%1.51B-3.07%1.48B
-Other intangible assets -----0.75%1.46B-0.75%1.46B--------0.07%1.47B0.07%1.47B------------
Deferred tax assets-non current -----34.12%448M-34.12%448M--------0.44%680M0.44%680M------------
Other non current assets ----0.00%23M0.00%23M--------0.00%23M0.00%23M------------
Total non current assets -0.95%21.08B0.99%21.21B0.99%21.21B-6.75%21.18B-6.10%21.28B-9.44%21B-9.44%21B-8.39%22.71B-9.50%22.67B-10.79%22.72B
Total assets 0.90%35.8B-3.58%37.01B-3.58%37.01B-9.05%36.17B-9.83%35.48B-6.49%38.39B-6.49%38.39B-4.26%39.77B-1.81%39.35B-4.26%40.16B
Liabilities
Current liabilities
Financial liabilities 0.00%480M-13.07%532M-13.07%532M0.00%480M0.00%480M-21.54%612M-21.54%612M0.00%480M0.00%480M0.00%480M
-Current debt and capital lease obligation 0.00%480M-13.07%532M-13.07%532M0.00%480M0.00%480M-21.54%612M-21.54%612M0.00%480M0.00%480M0.00%480M
-Including:Current debt 0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M
-Including:Current capital Lease obligation -----60.61%52M-60.61%52M---------56.00%132M-56.00%132M------------
Payables -2.63%6.22B-21.98%7.82B-21.98%7.82B-2.58%6.68B-3.29%6.38B19.03%10.03B19.03%10.03B0.47%6.86B7.11%6.6B3.54%7.22B
-accounts payable -2.48%5.95B-3.13%6.59B-3.13%6.59B-2.26%6.37B-1.90%6.1B-1.11%6.8B-1.11%6.8B-1.78%6.51B4.23%6.22B3.48%7.18B
-Total tax payable -5.92%270M56.15%381M56.15%381M-8.75%313M-25.65%287M-23.75%244M-23.75%244M77.72%343M93.00%386M15.00%46M
-Other payable -----71.35%854M-71.35%854M--------143.15%2.98B143.15%2.98B------------
Pension and other retirement benefit plans -8.12%464M4.87%581M4.87%581M-5.09%783M-11.09%505M-4.65%554M-4.65%554M17.69%825M36.54%568M44.92%271M
Accrued and deferred income ----5.83%1.2B5.83%1.2B---------3.25%1.13B-3.25%1.13B------------
Other current liabilities -7.34%3.14B8.94%1.49B8.94%1.49B-37.60%3.32B-34.01%3.39B3.49%1.36B3.49%1.36B54.26%5.32B59.99%5.14B24.54%5.57B
Current liabilities -4.26%10.3B-15.11%11.62B-15.11%11.62B-16.46%11.26B-15.86%10.76B11.54%13.69B11.54%13.69B17.70%13.48B24.51%12.79B11.80%13.54B
Non current liabilities
Non current financial liabilities -9.09%4.8B-8.59%5.66B-8.59%5.66B-8.33%5.28B-8.33%5.28B-9.01%6.19B-9.01%6.19B-7.69%5.76B-7.69%5.76B-7.41%6B
-Long term debt and capital lease obligation -9.09%4.8B-8.59%5.66B-8.59%5.66B-8.33%5.28B-8.33%5.28B-9.01%6.19B-9.01%6.19B-7.69%5.76B-7.69%5.76B-7.41%6B
-Including:Long term debt -9.09%4.8B-8.70%5.04B-8.70%5.04B-8.33%5.28B-8.33%5.28B-8.00%5.52B-8.00%5.52B-7.69%5.76B-7.69%5.76B-7.41%6B
-Including:Long term capital lease obligation -----7.75%619M-7.75%619M---------16.54%671M-16.54%671M------------
Long term accounts payable and other payables -----90.84%25M-90.84%25M---------88.20%273M-88.20%273M------------
Long term provisions 19.99%3.66B20.00%3.63B20.00%3.63B-2.46%3.06B-2.43%3.05B-2.42%3.03B-2.42%3.03B1.49%3.13B1.53%3.12B1.57%3.11B
Long term pension and other post-retirement benefit plans -9.76%481M-9.32%496M-9.32%496M-7.85%505M-4.65%533M-4.54%547M-4.54%547M3.98%548M4.29%559M1.61%567M
Other non current liabilities -6.22%874M-5.80%260M-5.80%260M-26.71%919M-29.02%932M-12.10%276M-12.10%276M-63.92%1.25B-63.01%1.31B-62.90%1.36B
Total non current liabilities 0.19%9.81B-2.35%10.07B-2.35%10.07B-8.74%9.76B-8.95%9.79B-21.31%10.31B-21.31%10.31B-19.77%10.7B-19.75%10.76B-19.78%11.03B
Total liabilities -2.14%20.12B-9.63%21.69B-9.63%21.69B-13.05%21.02B-12.71%20.55B-5.43%24B-5.43%24B-2.45%24.18B-0.54%23.55B-4.99%24.58B
Shareholders'equity
Share capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
-common stock 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Additional paid-in capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Retained earnings 5.55%13.95B13.02%8.78B13.02%8.78B-1.02%13.43B-1.11%13.22B-1.04%7.77B-1.04%7.77B-2.51%13.57B-1.30%13.37B-1.96%12.88B
Less: Treasury stock 0.00%1.3B0.00%1.3B0.00%1.3B30.10%1.3B125.09%1.3B693.29%1.3B693.29%1.3B509.76%1B328.15%578M470.37%308M
Other reserves 833.33%28M-1.57%4.83B-1.57%4.83B-71.43%2M-50.00%3M-1.37%4.91B-1.37%4.91B141.18%7M137.50%6M93.75%-1M
Total stockholders'equity 5.08%15.69B6.49%15.32B6.49%15.32B-2.85%15.14B-5.54%14.93B-8.21%14.39B-8.21%14.39B-6.94%15.59B-3.64%15.81B-3.09%15.58B
Total equity 5.08%15.69B6.49%15.32B6.49%15.32B-2.85%15.14B-5.54%14.93B-8.21%14.39B-8.21%14.39B-6.94%15.59B-3.64%15.81B-3.09%15.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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4
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5
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Emdoor Information
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