Plaza Create Honsha Co Ltd
TSE:7502
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|
Plaza Create Honsha Co Ltd
TSE:7502
|
JP |
|
Saudi Kayan Petrochemical Company SJSC
SAU:2350
|
SA |
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Plaza Create Honsha Co Ltd
Plaza Create Honsha Co Ltd
Balance Sheet
Plaza Create Honsha Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 533
|
4 662
|
4 385
|
2 401
|
1 157
|
2 629
|
1 683
|
2 195
|
2 164
|
1 731
|
1 749
|
2 235
|
2 126
|
3 185
|
2 196
|
2 344
|
1 795
|
1 154
|
1 642
|
1 699
|
1 406
|
1 173
|
1 240
|
1 683
|
|
| Cash Equivalents |
6 533
|
4 662
|
4 385
|
2 401
|
1 157
|
2 629
|
1 683
|
2 195
|
2 164
|
1 731
|
1 749
|
2 235
|
2 126
|
3 185
|
2 196
|
2 344
|
1 795
|
1 154
|
1 642
|
1 699
|
1 406
|
1 173
|
1 240
|
1 683
|
|
| Total Receivables |
3 882
|
3 861
|
2 369
|
757
|
1 929
|
571
|
791
|
624
|
605
|
620
|
1 136
|
1 192
|
1 875
|
1 467
|
1 578
|
1 847
|
2 277
|
2 931
|
2 331
|
2 892
|
2 822
|
2 746
|
2 608
|
2 813
|
|
| Accounts Receivables |
3 882
|
3 861
|
2 369
|
757
|
858
|
571
|
791
|
624
|
605
|
620
|
1 136
|
1 192
|
1 875
|
1 467
|
1 578
|
1 847
|
2 029
|
2 179
|
1 912
|
2 237
|
2 111
|
1 817
|
1 961
|
2 219
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 071
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
752
|
419
|
655
|
711
|
929
|
647
|
594
|
|
| Inventory |
1 713
|
1 037
|
304
|
278
|
343
|
782
|
778
|
792
|
945
|
1 143
|
1 226
|
999
|
1 350
|
1 472
|
1 782
|
1 958
|
1 594
|
1 954
|
1 708
|
2 239
|
2 475
|
2 624
|
2 441
|
2 329
|
|
| Other Current Assets |
1 592
|
2 313
|
860
|
339
|
334
|
1 178
|
1 237
|
1 068
|
1 035
|
841
|
867
|
758
|
665
|
1 048
|
712
|
1 017
|
446
|
479
|
371
|
369
|
366
|
249
|
329
|
564
|
|
| Total Current Assets |
13 720
|
11 874
|
7 919
|
3 775
|
3 763
|
5 159
|
4 489
|
4 679
|
4 749
|
4 335
|
4 978
|
5 184
|
6 015
|
7 172
|
6 267
|
7 166
|
6 112
|
6 518
|
6 053
|
7 198
|
7 069
|
6 792
|
6 618
|
7 389
|
|
| PP&E Net |
2 706
|
3 050
|
3 347
|
3 253
|
4 690
|
4 681
|
4 518
|
4 450
|
4 349
|
3 589
|
2 857
|
2 539
|
2 562
|
2 929
|
4 388
|
4 623
|
4 859
|
4 443
|
4 160
|
3 215
|
2 989
|
3 239
|
2 903
|
2 757
|
|
| PP&E Gross |
2 706
|
3 050
|
3 347
|
3 253
|
4 690
|
4 681
|
4 518
|
4 450
|
4 349
|
3 589
|
2 857
|
2 539
|
2 562
|
2 929
|
4 388
|
4 623
|
4 859
|
4 443
|
4 160
|
3 215
|
2 989
|
3 239
|
2 903
|
2 757
|
|
| Accumulated Depreciation |
1 101
|
1 326
|
1 491
|
1 578
|
1 988
|
5 092
|
6 025
|
6 567
|
7 379
|
7 768
|
7 749
|
7 354
|
7 153
|
6 297
|
5 390
|
4 623
|
4 543
|
4 726
|
4 999
|
3 581
|
3 467
|
3 452
|
3 413
|
3 488
|
|
| Intangible Assets |
167
|
171
|
221
|
300
|
333
|
265
|
322
|
357
|
402
|
408
|
407
|
411
|
319
|
370
|
393
|
347
|
385
|
411
|
368
|
137
|
169
|
162
|
103
|
119
|
|
| Goodwill |
591
|
445
|
283
|
0
|
225
|
309
|
191
|
111
|
64
|
28
|
5
|
3
|
1
|
45
|
211
|
162
|
107
|
71
|
67
|
39
|
264
|
122
|
46
|
164
|
|
| Note Receivable |
0
|
0
|
281
|
322
|
783
|
313
|
330
|
293
|
296
|
293
|
0
|
0
|
0
|
0
|
0
|
168
|
128
|
89
|
54
|
6
|
38
|
47
|
116
|
93
|
|
| Long-Term Investments |
2 165
|
543
|
1 434
|
2 597
|
2 513
|
2 159
|
2 048
|
356
|
330
|
329
|
299
|
277
|
742
|
1 246
|
1 495
|
83
|
69
|
68
|
85
|
95
|
121
|
44
|
48
|
46
|
|
| Other Long-Term Assets |
3 336
|
3 188
|
2 722
|
2 268
|
2 193
|
3 471
|
3 304
|
3 058
|
2 815
|
2 602
|
2 309
|
1 957
|
1 934
|
2 003
|
2 009
|
1 879
|
1 905
|
1 792
|
1 756
|
1 550
|
1 480
|
1 277
|
1 194
|
1 056
|
|
| Other Assets |
591
|
445
|
283
|
0
|
225
|
309
|
191
|
111
|
64
|
28
|
5
|
3
|
1
|
45
|
211
|
162
|
107
|
71
|
67
|
39
|
264
|
122
|
46
|
164
|
|
| Total Assets |
22 684
N/A
|
19 271
-15%
|
16 206
-16%
|
12 515
-23%
|
14 500
+16%
|
16 357
+13%
|
15 201
-7%
|
13 304
-12%
|
13 004
-2%
|
11 584
-11%
|
10 855
-6%
|
10 371
-4%
|
11 574
+12%
|
13 766
+19%
|
14 764
+7%
|
14 428
-2%
|
13 565
-6%
|
13 392
-1%
|
12 543
-6%
|
12 240
-2%
|
12 129
-1%
|
11 681
-4%
|
11 027
-6%
|
11 624
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 370
|
3 761
|
2 890
|
1 215
|
656
|
687
|
903
|
612
|
608
|
540
|
893
|
1 014
|
1 457
|
1 012
|
1 120
|
1 566
|
1 385
|
1 858
|
1 417
|
1 428
|
1 489
|
1 519
|
1 271
|
1 580
|
|
| Accrued Liabilities |
187
|
131
|
103
|
56
|
59
|
206
|
180
|
69
|
68
|
66
|
56
|
81
|
88
|
88
|
128
|
138
|
125
|
123
|
124
|
136
|
139
|
118
|
108
|
103
|
|
| Short-Term Debt |
8 318
|
6 090
|
3 183
|
1 771
|
2 268
|
2 194
|
2 565
|
600
|
520
|
307
|
0
|
0
|
493
|
400
|
600
|
807
|
350
|
1 850
|
1 850
|
1 320
|
1 820
|
1 700
|
1 700
|
1 708
|
|
| Current Portion of Long-Term Debt |
0
|
100
|
100
|
100
|
240
|
240
|
240
|
2 004
|
2 406
|
1 852
|
2 984
|
2 523
|
1 407
|
2 223
|
2 912
|
2 903
|
2 803
|
2 200
|
1 897
|
1 586
|
1 493
|
1 536
|
1 657
|
1 739
|
|
| Other Current Liabilities |
1 951
|
2 073
|
1 197
|
948
|
983
|
1 707
|
1 750
|
1 166
|
889
|
787
|
1 003
|
900
|
1 148
|
1 205
|
1 236
|
1 307
|
1 301
|
1 310
|
1 069
|
858
|
653
|
701
|
878
|
828
|
|
| Total Current Liabilities |
13 826
|
12 155
|
7 473
|
4 090
|
4 205
|
5 034
|
5 639
|
4 451
|
4 490
|
3 552
|
4 936
|
4 518
|
4 593
|
4 928
|
5 996
|
6 721
|
5 964
|
7 342
|
6 357
|
5 327
|
5 595
|
5 574
|
5 615
|
5 958
|
|
| Long-Term Debt |
2 088
|
1 619
|
2 541
|
1 665
|
4 647
|
3 732
|
2 602
|
2 447
|
2 461
|
2 912
|
2 485
|
2 288
|
2 716
|
4 417
|
5 329
|
4 807
|
4 641
|
3 163
|
3 313
|
3 617
|
3 416
|
3 398
|
2 831
|
3 098
|
|
| Deferred Income Tax |
0
|
0
|
366
|
30
|
40
|
116
|
103
|
63
|
45
|
41
|
27
|
26
|
23
|
73
|
79
|
35
|
60
|
46
|
45
|
40
|
38
|
33
|
28
|
31
|
|
| Minority Interest |
836
|
1 251
|
2 017
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 098
|
2 828
|
2 263
|
1 803
|
1 432
|
2 950
|
2 245
|
1 883
|
1 457
|
1 043
|
652
|
582
|
528
|
475
|
473
|
451
|
561
|
543
|
522
|
451
|
398
|
365
|
307
|
318
|
|
| Total Liabilities |
19 848
N/A
|
17 853
-10%
|
14 659
-18%
|
7 588
-48%
|
10 324
+36%
|
11 832
+15%
|
10 588
-11%
|
8 845
-16%
|
8 453
-4%
|
7 548
-11%
|
8 100
+7%
|
7 413
-8%
|
7 860
+6%
|
9 893
+26%
|
11 877
+20%
|
12 015
+1%
|
11 226
-7%
|
11 095
-1%
|
10 237
-8%
|
9 434
-8%
|
9 447
+0%
|
9 371
-1%
|
8 780
-6%
|
9 404
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 004
|
1 004
|
1 004
|
1 011
|
1 014
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
3 854
|
1 472
|
1 686
|
3 566
|
3 452
|
3 918
|
4 095
|
4 220
|
4 424
|
3 168
|
1 946
|
2 126
|
2 396
|
2 493
|
1 565
|
1 451
|
1 304
|
1 290
|
1 326
|
1 970
|
1 914
|
1 588
|
1 526
|
1 682
|
|
| Additional Paid In Capital |
5 192
|
1 748
|
1 748
|
259
|
261
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
1 188
|
1 188
|
1 188
|
1 212
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 229
|
666
|
|
| Unrealized Security Profit/Loss |
239
|
23
|
319
|
92
|
59
|
17
|
20
|
20
|
13
|
20
|
20
|
3
|
31
|
93
|
0
|
8
|
2
|
1
|
13
|
14
|
23
|
3
|
9
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
612
|
663
|
748
|
1 024
|
1 144
|
396
|
454
|
454
|
0
|
0
|
0
|
358
|
296
|
323
|
361
|
508
|
583
|
610
|
617
|
239
|
|
| Other Equity |
256
|
115
|
162
|
0
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 836
N/A
|
1 418
-50%
|
1 547
+9%
|
4 927
+218%
|
4 175
-15%
|
4 525
+8%
|
4 613
+2%
|
4 459
-3%
|
4 551
+2%
|
4 036
-11%
|
2 755
-32%
|
2 957
+7%
|
3 714
+26%
|
3 873
+4%
|
2 886
-25%
|
2 413
-16%
|
2 339
-3%
|
2 298
-2%
|
2 306
+0%
|
2 806
+22%
|
2 682
-4%
|
2 311
-14%
|
2 247
-3%
|
2 220
-1%
|
|
| Total Liabilities & Equity |
22 684
N/A
|
19 271
-15%
|
16 206
-16%
|
12 515
-23%
|
14 500
+16%
|
16 357
+13%
|
15 201
-7%
|
13 304
-12%
|
13 004
-2%
|
11 584
-11%
|
10 855
-6%
|
10 371
-4%
|
11 574
+12%
|
13 766
+19%
|
14 764
+7%
|
14 428
-2%
|
13 565
-6%
|
13 392
-1%
|
12 543
-6%
|
12 240
-2%
|
12 129
-1%
|
11 681
-4%
|
11 027
-6%
|
11 624
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
16
|
16
|
16
|
14
|
14
|
12
|
12
|
12
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
2
|
2
|
2
|
2
|
2
|
|