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Plenus Co Ltd (9945)

Tokyo

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2,634.0 0.0 0.00%

22/02 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 2,634.0 / 2,638.0
Day's Range: 2,634.0 - 2,638.0

Type: Equity

Market: Japan

ISIN: JP3833700002

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9945 Balance Sheet

Assess the latest Plenus Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9945 Annual Report data, financial summaries and charts are available for Plenus Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Total Current Assets

31235

30808

28519

27745

Cash and Short Term Investments	17144	18673	16948	16249
Cash	-	-	-	-
Cash & Equivalents	17144	18673	16948	16249
Short Term Investments	-	-	-	-
Total Receivables, Net	3539	3209	2909	2912
Accounts Receivables - Trade, Net	3539	3209	2909	2912
Total Inventory	7632	6729	6097	6040
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2920	2197	2565	2544

Total Assets

82189

82213

80670

80795

Property/Plant/Equipment, Total - Net	33003	33531	34183	35026
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	388	434	481	527
Intangibles, Net	750	811	869	926
Long Term Investments	12629	12452	12441	10659
Note Receivable - Long Term	-	-	-	1729
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	11195	9893	9929	11583

Total Current Liabilities

17039

17203

16987

17380

Accounts Payable	6710	6623	5898	5508
Payable/Accrued	-	-	-	-
Accrued Expenses	199	516	767	385
Notes Payable/Short Term Debt	628	812	778	762
Current Port. of LT Debt/Capital Leases	-	-	-	139
Other Current liabilities, Total	9502	9252	9544	10586

Total Liabilities

28354

28553

28397

28744

Total Long Term Debt	806	836	874	1134
Long Term Debt	806	836	874	880
Capital Lease Obligations	-	-	-	254
Deferred Income Tax	-	-	-	-
Minority Interest	958	901	863	813
Other Liabilities, Total	7489	7153	7845	7536

Total Equity

53835

53660

52273

52051

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3461	3461	3461	3461
Additional Paid-In Capital	4702	4702	4702	4702
Retained Earnings (Accumulated Deficit)	56281	56190	54785	54534
Treasury Stock - Common	-11720	-11720	-11720	-11720
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-5
Other Equity, Total	1111	1027	1045	1074

Total Liabilities & Shareholders' Equity

82189

82213

80670

80795

Total Common Shares Outstanding

38.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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