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Platz (7813)

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  • 815
  • +3+0.37%
20min DelayTrading Jan 23 13:39 JST
3.04BMarket Cap14.90P/E (Static)

Platz (7813) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.06%1.73B
-16.06%1.73B
-5.03%1.85B
2.88%2.06B
2.88%2.06B
2.85%2.2B
10.88%1.95B
82.73%1.98B
37.27%2B
37.27%2B
-Cash and cash equivalents
-16.06%1.73B
-16.06%1.73B
-5.03%1.85B
2.88%2.06B
2.88%2.06B
2.85%2.2B
10.88%1.95B
82.73%1.98B
37.27%2B
37.27%2B
Receivables
2.85%1.21B
2.85%1.21B
32.23%1.26B
9.23%1.17B
9.23%1.17B
4.01%1.24B
3.81%949.17M
-8.02%926.3M
13.17%1.07B
13.17%1.07B
-Accounts receivable
2.85%1.21B
2.85%1.21B
32.23%1.26B
9.23%1.17B
9.23%1.17B
4.01%1.24B
3.81%949.17M
-8.02%926.3M
13.17%1.07B
13.17%1.07B
-Gross accounts receivable
2.85%1.21B
2.85%1.21B
32.23%1.26B
9.23%1.17B
9.23%1.17B
4.01%1.24B
3.81%949.17M
-8.02%926.3M
13.17%1.07B
13.17%1.07B
Inventory
10.58%1.02B
10.58%1.02B
43.99%1.15B
23.84%920.69M
23.84%920.69M
-9.89%779.42M
-21.17%799.88M
-18.66%852.57M
-22.61%743.46M
-22.61%743.46M
Other current assets
-9.76%171.87M
-9.76%171.87M
15.98%204M
-27.22%190.46M
-27.22%190.46M
-32.37%162.16M
-75.04%175.89M
-65.83%258.46M
-58.60%261.68M
-58.60%261.68M
Total current assets
-5.02%4.12B
-5.02%4.12B
15.16%4.46B
6.44%4.34B
6.44%4.34B
-1.23%4.38B
-11.77%3.88B
3.13%4.02B
2.00%4.08B
2.00%4.08B
Non current assets
Net PPE
25.48%561.82M
25.48%561.82M
43.53%569.34M
7.77%447.73M
7.77%447.73M
-10.02%389.49M
-10.95%396.66M
-4.34%405.96M
-3.68%415.45M
-3.68%415.45M
-Gross PP&E
25.48%561.82M
25.48%561.82M
43.53%569.33M
7.77%447.73M
7.77%447.73M
-10.02%389.49M
-10.95%396.66M
-4.34%405.96M
-3.68%415.45M
-3.68%415.45M
Total investment
10.21%1.17B
10.21%1.17B
31.95%1.29B
13.04%1.06B
13.04%1.06B
-0.06%1.05B
-6.49%974.98M
-9.04%972.47M
-6.71%935.93M
-6.71%935.93M
-Financial asset investment
10.21%1.17B
10.21%1.17B
31.95%1.29B
13.04%1.06B
13.04%1.06B
-0.06%1.05B
-6.49%974.98M
-9.04%972.47M
-6.71%935.93M
-6.71%935.93M
-Including:Available-for-sale securities
10.21%1.17B
10.21%1.17B
31.95%1.29B
13.04%1.06B
13.04%1.06B
-0.06%1.05B
-6.49%974.98M
-9.04%972.47M
-6.71%935.93M
-6.71%935.93M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-39.88%382.94M
-41.90%403.87M
-45.53%413.22M
-45.53%413.22M
Goodwill and other intangible assets
-15.96%273.22M
-15.96%273.22M
3,048.15%298.98M
3,257.35%325.09M
3,257.35%325.09M
-13.12%8.01M
-10.14%9.5M
-9.59%11.05M
-28.30%9.68M
-28.30%9.68M
-Goodwill
-20.00%108.68M
-20.00%108.68M
--122.27M
--135.85M
--135.85M
----
----
----
--0
--0
-Other intangible assets
-13.06%164.54M
-13.06%164.54M
--176.72M
1,854.37%189.24M
1,854.37%189.24M
----
----
----
--9.68M
--9.68M
Deferred tax assets-non current
210.43%35.73M
210.43%35.73M
-85.87%16.06M
-89.71%11.51M
-89.71%11.51M
-22.44%123.21M
-46.13%113.66M
-39.23%126.37M
-45.29%111.87M
-45.29%111.87M
Other non current assets
-2.24%90.03M
-2.24%90.03M
53.37%95.41M
49.13%92.09M
49.13%92.09M
2.86%61.21M
6.70%62.21M
6.25%60.34M
3.70%61.75M
3.70%61.75M
Total non current assets
9.95%2.13B
9.95%2.13B
16.82%2.27B
-0.70%1.93B
-0.70%1.93B
-21.98%1.63B
-19.33%1.94B
-19.69%1.98B
-21.16%1.95B
-21.16%1.95B
Total assets
-0.40%6.25B
-0.40%6.25B
15.71%6.73B
4.13%6.27B
4.13%6.27B
-7.87%6.02B
-14.45%5.82B
-5.71%6B
-6.84%6.03B
-6.84%6.03B
Liabilities
Current liabilities
Financial liabilities
2.90%1.3B
2.90%1.3B
10.94%1.36B
-0.89%1.26B
-0.89%1.26B
-31.46%1.2B
-32.12%1.23B
-21.46%1.26B
-20.27%1.27B
-20.27%1.27B
-Financial or other derivative investment liabilities
--21.29M
--21.29M
----
--0
--0
----
----
----
----
----
-Current debt and capital lease obligation
1.21%1.28B
1.21%1.28B
10.94%1.36B
-0.89%1.26B
-0.89%1.26B
-30.08%1.2B
-28.51%1.23B
-21.46%1.26B
-20.27%1.27B
-20.27%1.27B
-Including:Current debt
0.54%1.24B
0.54%1.24B
11.45%1.33B
-0.42%1.23B
-0.42%1.23B
-30.70%1.17B
-29.22%1.19B
-22.18%1.22B
-21.09%1.23B
-21.09%1.23B
-Including:Current capital Lease obligation
25.74%42.14M
25.74%42.14M
-5.31%35.28M
-15.68%33.52M
-15.68%33.52M
0.06%35.04M
4.72%37.26M
11.36%38.15M
17.53%39.75M
17.53%39.75M
Payables
-6.50%206.51M
-6.50%206.51M
337.87%354.77M
170.45%220.87M
170.45%220.87M
30.85%209.11M
3.75%81.02M
35.86%108.15M
39.23%81.67M
39.23%81.67M
-accounts payable
-8.76%154.86M
-8.76%154.86M
355.77%302.7M
117.22%169.73M
117.22%169.73M
13.33%179.18M
-8.70%66.42M
18.23%89.82M
48.21%78.14M
48.21%78.14M
-Total tax payable
1.00%51.65M
1.00%51.65M
256.50%52.07M
1,349.14%51.14M
1,349.14%51.14M
1,652.58%29.93M
173.11%14.61M
405.10%18.33M
-40.53%3.53M
-40.53%3.53M
Other current liabilities
21.79%270.84M
21.79%270.84M
79.30%249.3M
56.52%222.38M
56.52%222.38M
9.53%184.6M
-1.19%139.04M
-10.27%159.97M
-21.99%142.08M
-21.99%142.08M
Current liabilities
4.14%1.78B
4.14%1.78B
35.77%1.97B
13.90%1.71B
13.90%1.71B
-23.36%1.6B
-28.59%1.45B
-17.93%1.52B
-18.55%1.5B
-18.55%1.5B
Non current liabilities
Non current financial liabilities
1.65%849.87M
1.65%849.87M
25.50%1.04B
-14.68%836.06M
-14.68%836.06M
-31.45%737.65M
-32.46%829.18M
33.03%914.41M
27.64%979.88M
27.64%979.88M
-Long term debt and capital lease obligation
1.65%849.87M
1.65%849.87M
25.50%1.04B
-14.68%836.06M
-14.68%836.06M
-31.45%737.65M
-32.46%829.18M
33.03%914.41M
27.64%979.88M
27.64%979.88M
-Including:Long term debt
-0.59%771.81M
-0.59%771.81M
30.01%983.31M
-13.43%776.42M
-13.43%776.42M
-33.09%672.78M
-34.15%756.33M
38.23%839.89M
30.71%896.86M
30.71%896.86M
-Including:Long term capital lease obligation
30.88%78.07M
30.88%78.07M
-21.33%57.31M
-28.16%59.65M
-28.16%59.65M
-8.17%64.86M
-8.01%72.86M
-6.59%74.52M
1.79%83.02M
1.79%83.02M
Long term provisions
0.35%34.91M
0.35%34.91M
1.29%34.85M
1.29%34.79M
1.29%34.79M
0.34%34.43M
-93.95%34.4M
-93.91%34.37M
-93.86%34.35M
-93.86%34.35M
Long term pension and other post-retirement benefit plans
-1.77%465.62M
-1.77%465.62M
17.38%439.45M
29.61%474.02M
29.61%474.02M
8.26%377.84M
8.62%374.4M
9.00%368.79M
11.36%365.71M
11.36%365.71M
Non current deferred liabilities
-9.89%23.46M
-9.89%23.46M
--20.62M
--26.04M
--26.04M
----
----
----
--0
--0
Other non current liabilities
3.26%3.17M
3.26%3.17M
1.56%5.46M
2.71%3.07M
2.71%3.07M
102,300.00%3.07M
179,166.67%5.38M
179,133.33%5.38M
74,675.00%2.99M
74,675.00%2.99M
Total non current liabilities
0.22%1.38B
0.22%1.38B
23.94%1.54B
-0.65%1.37B
-0.65%1.37B
-21.00%1.15B
-41.94%1.24B
-16.79%1.32B
-16.47%1.38B
-16.47%1.38B
Total liabilities
2.40%3.15B
2.40%3.15B
30.31%3.51B
6.91%3.08B
6.91%3.08B
-22.39%2.75B
-35.45%2.69B
-17.41%2.85B
-17.56%2.88B
-17.56%2.88B
Shareholders'equity
Share capital
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
-common stock
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
0.00%582.05M
Additional paid-in capital
0.00%308.45M
0.00%308.45M
0.00%308.45M
0.00%308.45M
0.00%308.45M
4.31%308.45M
4.31%308.45M
1.89%308.45M
1.89%308.45M
1.89%308.45M
Retained earnings
5.39%2.62B
5.39%2.62B
1.12%2.51B
0.27%2.49B
0.27%2.49B
8.49%2.59B
21.76%2.48B
11.57%2.48B
6.45%2.48B
6.45%2.48B
Less: Treasury stock
42.76%377.82M
42.76%377.82M
-4.62%252.42M
-4.19%264.64M
-4.19%264.64M
-4.29%264.64M
-4.29%264.64M
-4.12%276.22M
-4.12%276.22M
-4.12%276.22M
Other reserves
-145.54%-37.52M
-145.54%-37.52M
314.52%76.52M
62.86%82.4M
62.86%82.4M
1,392.21%55.59M
280.18%18.46M
-40.69%56.1M
6.16%50.6M
6.16%50.6M
Total stockholders'equity
-3.10%3.1B
-3.10%3.1B
3.14%3.22B
1.59%3.19B
1.59%3.19B
9.33%3.27B
18.89%3.12B
8.11%3.15B
5.75%3.14B
5.75%3.14B
Total equity
-3.10%3.1B
-3.10%3.1B
3.14%3.22B
1.59%3.19B
1.59%3.19B
9.33%3.27B
18.89%3.12B
8.11%3.15B
5.75%3.14B
5.75%3.14B
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
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.06%1.73B-16.06%1.73B-5.03%1.85B2.88%2.06B2.88%2.06B2.85%2.2B10.88%1.95B82.73%1.98B37.27%2B37.27%2B
-Cash and cash equivalents -16.06%1.73B-16.06%1.73B-5.03%1.85B2.88%2.06B2.88%2.06B2.85%2.2B10.88%1.95B82.73%1.98B37.27%2B37.27%2B
Receivables 2.85%1.21B2.85%1.21B32.23%1.26B9.23%1.17B9.23%1.17B4.01%1.24B3.81%949.17M-8.02%926.3M13.17%1.07B13.17%1.07B
-Accounts receivable 2.85%1.21B2.85%1.21B32.23%1.26B9.23%1.17B9.23%1.17B4.01%1.24B3.81%949.17M-8.02%926.3M13.17%1.07B13.17%1.07B
-Gross accounts receivable 2.85%1.21B2.85%1.21B32.23%1.26B9.23%1.17B9.23%1.17B4.01%1.24B3.81%949.17M-8.02%926.3M13.17%1.07B13.17%1.07B
Inventory 10.58%1.02B10.58%1.02B43.99%1.15B23.84%920.69M23.84%920.69M-9.89%779.42M-21.17%799.88M-18.66%852.57M-22.61%743.46M-22.61%743.46M
Other current assets -9.76%171.87M-9.76%171.87M15.98%204M-27.22%190.46M-27.22%190.46M-32.37%162.16M-75.04%175.89M-65.83%258.46M-58.60%261.68M-58.60%261.68M
Total current assets -5.02%4.12B-5.02%4.12B15.16%4.46B6.44%4.34B6.44%4.34B-1.23%4.38B-11.77%3.88B3.13%4.02B2.00%4.08B2.00%4.08B
Non current assets
Net PPE 25.48%561.82M25.48%561.82M43.53%569.34M7.77%447.73M7.77%447.73M-10.02%389.49M-10.95%396.66M-4.34%405.96M-3.68%415.45M-3.68%415.45M
-Gross PP&E 25.48%561.82M25.48%561.82M43.53%569.33M7.77%447.73M7.77%447.73M-10.02%389.49M-10.95%396.66M-4.34%405.96M-3.68%415.45M-3.68%415.45M
Total investment 10.21%1.17B10.21%1.17B31.95%1.29B13.04%1.06B13.04%1.06B-0.06%1.05B-6.49%974.98M-9.04%972.47M-6.71%935.93M-6.71%935.93M
-Financial asset investment 10.21%1.17B10.21%1.17B31.95%1.29B13.04%1.06B13.04%1.06B-0.06%1.05B-6.49%974.98M-9.04%972.47M-6.71%935.93M-6.71%935.93M
-Including:Available-for-sale securities 10.21%1.17B10.21%1.17B31.95%1.29B13.04%1.06B13.04%1.06B-0.06%1.05B-6.49%974.98M-9.04%972.47M-6.71%935.93M-6.71%935.93M
Long-term accounts receivable and other receivables -------------------------39.88%382.94M-41.90%403.87M-45.53%413.22M-45.53%413.22M
Goodwill and other intangible assets -15.96%273.22M-15.96%273.22M3,048.15%298.98M3,257.35%325.09M3,257.35%325.09M-13.12%8.01M-10.14%9.5M-9.59%11.05M-28.30%9.68M-28.30%9.68M
-Goodwill -20.00%108.68M-20.00%108.68M--122.27M--135.85M--135.85M--------------0--0
-Other intangible assets -13.06%164.54M-13.06%164.54M--176.72M1,854.37%189.24M1,854.37%189.24M--------------9.68M--9.68M
Deferred tax assets-non current 210.43%35.73M210.43%35.73M-85.87%16.06M-89.71%11.51M-89.71%11.51M-22.44%123.21M-46.13%113.66M-39.23%126.37M-45.29%111.87M-45.29%111.87M
Other non current assets -2.24%90.03M-2.24%90.03M53.37%95.41M49.13%92.09M49.13%92.09M2.86%61.21M6.70%62.21M6.25%60.34M3.70%61.75M3.70%61.75M
Total non current assets 9.95%2.13B9.95%2.13B16.82%2.27B-0.70%1.93B-0.70%1.93B-21.98%1.63B-19.33%1.94B-19.69%1.98B-21.16%1.95B-21.16%1.95B
Total assets -0.40%6.25B-0.40%6.25B15.71%6.73B4.13%6.27B4.13%6.27B-7.87%6.02B-14.45%5.82B-5.71%6B-6.84%6.03B-6.84%6.03B
Liabilities
Current liabilities
Financial liabilities 2.90%1.3B2.90%1.3B10.94%1.36B-0.89%1.26B-0.89%1.26B-31.46%1.2B-32.12%1.23B-21.46%1.26B-20.27%1.27B-20.27%1.27B
-Financial or other derivative investment liabilities --21.29M--21.29M------0--0--------------------
-Current debt and capital lease obligation 1.21%1.28B1.21%1.28B10.94%1.36B-0.89%1.26B-0.89%1.26B-30.08%1.2B-28.51%1.23B-21.46%1.26B-20.27%1.27B-20.27%1.27B
-Including:Current debt 0.54%1.24B0.54%1.24B11.45%1.33B-0.42%1.23B-0.42%1.23B-30.70%1.17B-29.22%1.19B-22.18%1.22B-21.09%1.23B-21.09%1.23B
-Including:Current capital Lease obligation 25.74%42.14M25.74%42.14M-5.31%35.28M-15.68%33.52M-15.68%33.52M0.06%35.04M4.72%37.26M11.36%38.15M17.53%39.75M17.53%39.75M
Payables -6.50%206.51M-6.50%206.51M337.87%354.77M170.45%220.87M170.45%220.87M30.85%209.11M3.75%81.02M35.86%108.15M39.23%81.67M39.23%81.67M
-accounts payable -8.76%154.86M-8.76%154.86M355.77%302.7M117.22%169.73M117.22%169.73M13.33%179.18M-8.70%66.42M18.23%89.82M48.21%78.14M48.21%78.14M
-Total tax payable 1.00%51.65M1.00%51.65M256.50%52.07M1,349.14%51.14M1,349.14%51.14M1,652.58%29.93M173.11%14.61M405.10%18.33M-40.53%3.53M-40.53%3.53M
Other current liabilities 21.79%270.84M21.79%270.84M79.30%249.3M56.52%222.38M56.52%222.38M9.53%184.6M-1.19%139.04M-10.27%159.97M-21.99%142.08M-21.99%142.08M
Current liabilities 4.14%1.78B4.14%1.78B35.77%1.97B13.90%1.71B13.90%1.71B-23.36%1.6B-28.59%1.45B-17.93%1.52B-18.55%1.5B-18.55%1.5B
Non current liabilities
Non current financial liabilities 1.65%849.87M1.65%849.87M25.50%1.04B-14.68%836.06M-14.68%836.06M-31.45%737.65M-32.46%829.18M33.03%914.41M27.64%979.88M27.64%979.88M
-Long term debt and capital lease obligation 1.65%849.87M1.65%849.87M25.50%1.04B-14.68%836.06M-14.68%836.06M-31.45%737.65M-32.46%829.18M33.03%914.41M27.64%979.88M27.64%979.88M
-Including:Long term debt -0.59%771.81M-0.59%771.81M30.01%983.31M-13.43%776.42M-13.43%776.42M-33.09%672.78M-34.15%756.33M38.23%839.89M30.71%896.86M30.71%896.86M
-Including:Long term capital lease obligation 30.88%78.07M30.88%78.07M-21.33%57.31M-28.16%59.65M-28.16%59.65M-8.17%64.86M-8.01%72.86M-6.59%74.52M1.79%83.02M1.79%83.02M
Long term provisions 0.35%34.91M0.35%34.91M1.29%34.85M1.29%34.79M1.29%34.79M0.34%34.43M-93.95%34.4M-93.91%34.37M-93.86%34.35M-93.86%34.35M
Long term pension and other post-retirement benefit plans -1.77%465.62M-1.77%465.62M17.38%439.45M29.61%474.02M29.61%474.02M8.26%377.84M8.62%374.4M9.00%368.79M11.36%365.71M11.36%365.71M
Non current deferred liabilities -9.89%23.46M-9.89%23.46M--20.62M--26.04M--26.04M--------------0--0
Other non current liabilities 3.26%3.17M3.26%3.17M1.56%5.46M2.71%3.07M2.71%3.07M102,300.00%3.07M179,166.67%5.38M179,133.33%5.38M74,675.00%2.99M74,675.00%2.99M
Total non current liabilities 0.22%1.38B0.22%1.38B23.94%1.54B-0.65%1.37B-0.65%1.37B-21.00%1.15B-41.94%1.24B-16.79%1.32B-16.47%1.38B-16.47%1.38B
Total liabilities 2.40%3.15B2.40%3.15B30.31%3.51B6.91%3.08B6.91%3.08B-22.39%2.75B-35.45%2.69B-17.41%2.85B-17.56%2.88B-17.56%2.88B
Shareholders'equity
Share capital 0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M
-common stock 0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M0.00%582.05M
Additional paid-in capital 0.00%308.45M0.00%308.45M0.00%308.45M0.00%308.45M0.00%308.45M4.31%308.45M4.31%308.45M1.89%308.45M1.89%308.45M1.89%308.45M
Retained earnings 5.39%2.62B5.39%2.62B1.12%2.51B0.27%2.49B0.27%2.49B8.49%2.59B21.76%2.48B11.57%2.48B6.45%2.48B6.45%2.48B
Less: Treasury stock 42.76%377.82M42.76%377.82M-4.62%252.42M-4.19%264.64M-4.19%264.64M-4.29%264.64M-4.29%264.64M-4.12%276.22M-4.12%276.22M-4.12%276.22M
Other reserves -145.54%-37.52M-145.54%-37.52M314.52%76.52M62.86%82.4M62.86%82.4M1,392.21%55.59M280.18%18.46M-40.69%56.1M6.16%50.6M6.16%50.6M
Total stockholders'equity -3.10%3.1B-3.10%3.1B3.14%3.22B1.59%3.19B1.59%3.19B9.33%3.27B18.89%3.12B8.11%3.15B5.75%3.14B5.75%3.14B
Total equity -3.10%3.1B-3.10%3.1B3.14%3.22B1.59%3.19B1.59%3.19B9.33%3.27B18.89%3.12B8.11%3.15B5.75%3.14B5.75%3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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