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Plenus Co Ltd
TSE:9945

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Plenus Co Ltd Logo
Plenus Co Ltd
TSE:9945
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Price: 999 999.9999 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

82.2B
0%
Assets
Growth Rates:
1 Year
-1%
3 Years
-5%
5 Years
-10%
7 Years
-6%
10 Years
+4%
29.3B
-0.5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
+15%
7 Years
+22%
10 Years
+28%
52.9B
+0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-7%
5 Years
-20%
7 Years
-17%
10 Years
-6%

Balance Sheet Decomposition
Plenus Co Ltd

82.2B
Assets
29.3B
Liabilities
82.2B
Assets
29.3B
Liabilities
Current Assets 31.2B
Cash & Short-Term Investments 17.1B
Receivables 3.5B
Other Current Assets 10.6B
Non-Current Assets 51B
PP&E 33B
Intangibles 1.1B
Other Non-Current Assets 16.8B
Current Liabilities 17B
Accounts Payable 6.7B
Accrued Liabilities 199m
Short-Term Debt 628m
Other Current Liabilities 9.5B
Non-Current Liabilities 12.3B
Long-Term Debt 806m
Other Non-Current Liabilities 11.5B

Balance Sheet
Plenus Co Ltd

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Balance Sheet
Currency: JPY
Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022
Assets
Cash & Cash Equivalents
21 351
24 138
23 748
23 827
23 607
14 372
7 447
10 076
10 519
16 249
Cash Equivalents
21 351
24 138
23 748
23 827
23 607
14 372
7 447
10 076
10 519
16 249
Total Receivables
2 420
2 365
2 180
2 149
2 966
2 651
2 074
2 151
2 504
2 912
Accounts Receivables
2 420
2 365
2 180
2 149
2 966
2 651
2 074
2 151
2 504
2 912
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 808
4 997
5 406
5 425
4 290
5 325
5 531
6 138
5 611
6 040
Other Current Assets
2 886
2 960
2 947
3 020
3 199
2 908
2 807
2 763
2 969
2 544
Total Current Assets
31 465
34 460
34 281
34 421
34 062
25 256
17 859
21 128
21 603
27 745
PP&E Net
33 420
33 978
36 817
38 706
40 933
48 289
50 179
45 574
40 464
35 026
Intangible Assets
452
372
501
479
657
1 052
1 835
2 131
1 214
926
Goodwill
0
0
0
0
1 558
1 337
1 086
900
714
527
Note Receivable
1 835
1 816
0
2 219
2 646
2 544
2 393
2 112
1 911
1 729
Long-Term Investments
3 168
3 221
0
3 783
3 199
3 178
2 543
2 436
2 438
2 448
Other Long-Term Assets
11 089
12 361
10 162
9 971
9 681
9 843
11 492
11 898
12 045
12 394
Other Assets
0
0
0
0
1 558
1 337
1 086
900
714
527
Total Assets
81 429
N/A
86 208
+6%
87 184
+1%
89 579
+3%
92 736
+4%
91 499
-1%
87 387
-4%
86 179
-1%
80 389
-7%
80 795
+1%
Liabilities
Accounts Payable
4 909
5 059
4 912
5 441
6 306
6 097
6 229
6 108
5 402
5 508
Accrued Liabilities
306
312
319
323
423
331
335
340
340
385
Short-Term Debt
0
0
0
0
43
53
317
694
758
762
Current Portion of Long-Term Debt
16
14
0
12
8
15
26
61
97
139
Other Current Liabilities
9 319
10 501
10 187
11 006
11 289
10 255
9 655
11 887
9 914
10 586
Total Current Liabilities
14 550
15 886
15 424
16 782
18 069
16 751
16 562
19 090
16 511
17 380
Long-Term Debt
25
10
17
42
213
202
1 403
1 427
1 801
1 134
Minority Interest
0
0
110
41
304
361
433
527
641
813
Other Liabilities
9 612
9 906
8 836
8 376
8 303
8 448
8 799
10 171
10 210
10 228
Total Liabilities
24 187
N/A
25 802
+7%
24 387
-5%
25 241
+4%
26 889
+7%
25 762
-4%
27 197
+6%
31 215
+15%
29 163
-7%
29 555
+1%
Equity
Common Stock
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
Retained Earnings
60 913
64 063
66 392
67 885
69 329
69 150
63 803
58 540
54 831
54 737
Additional Paid In Capital
4 922
4 916
4 916
4 888
4 827
4 828
4 777
4 724
4 714
4 702
Unrealized Security Profit/Loss
5
0
18
7
36
54
22
15
11
5
Treasury Stock
12 050
12 035
12 035
11 940
11 910
11 897
11 897
11 820
11 776
11 720
Other Equity
1
1
45
37
104
141
24
74
7
65
Total Equity
57 242
N/A
60 406
+6%
62 797
+4%
64 338
+2%
65 847
+2%
65 737
0%
60 190
-8%
54 964
-9%
51 226
-7%
51 240
+0%
Total Liabilities & Equity
81 429
N/A
86 208
+6%
87 184
+1%
89 579
+3%
92 736
+4%
91 499
-1%
87 387
-4%
86 179
-1%
80 389
-7%
80 795
+1%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
38
38
38

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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