PLENUS
9945.TPLENUS Co., Ltd. Price (9945.T)
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Shares Outstanding
38,380,680
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PLENUS Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.45B | 30.62B | 31.85B | 32.31B | 19.54B | 23.27B | 21.65B | 22.81B | 21.35B | 24.14B | 23.75B | 23.83B | 23.61B | 14.37B | 7.45B | 10.08B | 10.52B | 16.25B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,010,000,000.00 | -12,038,000,000.00 | -11,470,000,000.00 | -10,931,000,000.00 | 0.00 | |
| Net Receivables | 4.22B | 3.79B | 3.88B | 4.36B | 3.22B | 2.97B | 3.35B | 3.61B | 3.25B | 3.06B | 2.82B | 2.86B | 3.56B | 3.13B | 2.73B | 2.65B | 3.01B | 3.40B | |
| Inventory | 3.19B | 3.10B | 3.25B | 4.71B | 5.86B | 3.82B | 4.13B | 4.93B | 4.81B | 5.00B | 5.41B | 5.43B | 4.29B | 5.33B | 5.53B | 6.14B | 5.61B | 6.04B | |
| Other Current Assets | 1.22B | 1.31B | 1.27B | 1.62B | 3.03B | 1.99B | 1.74B | 1.73B | 2.06B | 2.26B | 2.45B | 2.31B | 2.61B | 2.43B | 2.50B | 2.27B | 8.60B | 2.06B | |
| Total Current Assets | 26.08B | 38.82B | 40.24B | 43.00B | 31.65B | 32.05B | 30.87B | 33.07B | 31.47B | 34.46B | 34.28B | 34.42B | 34.06B | 25.26B | 18.22B | 21.13B | 21.60B | 27.75B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.00B | 18.08B | 18.94B | 21.01B | 24.89B | 27.52B | 28.81B | 31.16B | 33.42B | 33.98B | 36.82B | 38.71B | 40.93B | 48.29B | 50.18B | 45.57B | 40.46B | 35.03B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 1.34B | 1.09B | 900.00M | 714.00M | 527.00M | |
| Intangible Assets | 299.46M | 263.41M | 421.72M | 485.12M | 633.07M | 620.83M | 518.00M | 494.00M | 0.00 | 0.00 | 0.00 | 0.00 | 657.00M | 1.05B | 1.84B | 2.13B | 1.21B | 926.00M | |
| Long Term Investments | 3.25B | 3.08B | 9.54B | 3.30B | 6.86B | 6.37B | 5.01B | 4.91B | 11.79B | 11.90B | 12.47B | 13.13B | 12.87B | 13.00B | 12.35B | 11.68B | 11.15B | 0.00 | |
| Tax Assets | 129.43M | 143.60M | 197.95M | 256.56M | 655.28M | 867.32M | 985.00M | 1.26B | 1.85B | 2.00B | 1.15B | 1.02B | 1.14B | 1.39B | 2.14B | 3.14B | 3.70B | 4.18B | |
| Other Non-Current Assets | 13.52B | 13.17B | 13.47B | 13.48B | 13.51B | 13.50B | 12.36B | 12.52B | 14.24B | 15.40B | 14.43B | 14.95B | 14.39B | 1.17B | 1.58B | 1.63B | 1.54B | 12.39B | |
| Total Non-Current Assets | 31.95B | 31.66B | 33.03B | 35.23B | 39.70B | 42.51B | 42.68B | 45.43B | 49.96B | 51.75B | 52.90B | 55.16B | 58.67B | 66.24B | 69.17B | 65.05B | 58.78B | 53.05B | |
| Other Assets | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 2.00M | 3.00M | 3.00M | 4.00M | 5.00M | 3.00M | 2.00M | 4.00M | 4.00M | |
| Total Assets | 58.02B
+0% |
70.48B
+21% |
73.27B
+4% |
78.22B
+7% |
71.35B
-9% |
74.56B
+4% |
73.55B
-1% |
78.51B
+7% |
81.43B
+4% |
86.21B
+6% |
87.18B
+1% |
89.58B
+3% |
92.74B
+4% |
91.50B
-1% |
87.39B
-4% |
86.18B
-1% |
80.39B
-7% |
80.80B
+1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.73B | 4.73B | 4.33B | 4.90B | 4.27B | 4.16B | 4.35B | 5.02B | 4.91B | 5.06B | 4.91B | 5.44B | 6.31B | 6.10B | 6.23B | 6.11B | 5.40B | 5.51B | |
| Short Term Debt | 24.79M | 5.04M | 0.00 | 0.00 | 0.00 | 2.33M | 15.00M | 15.00M | 16.00M | 14.00M | 6.00M | 12.00M | 51.00M | 68.00M | 343.00M | 755.00M | 855.00M | 901.00M | |
| Tax Payables | 3.22B | 3.38B | 2.35B | 2.03B | 26.23M | 1.91B | 1.14B | 1.61B | 1.63B | 1.90B | 310.00M | 1.37B | 2.03B | 762.00M | 545.00M | 360.00M | 959.00M | 2.21B | |
| Deferred Revenue | 3.50B | 3.66B | 0.00 | 0.00 | 0.00 | 2.19B | 1.54B | 2.11B | 2.15B | 2.41B | 822.00M | 2.05B | 2.75B | 1.53B | 1.25B | 1.15B | 1.75B | 0.00 | |
| Other Current Liabilities | 889.85M | 978.35M | 4.62B | 6.54B | 6.72B | 4.80B | 5.68B | 5.55B | 5.84B | 6.50B | 9.37B | 7.91B | 6.93B | 8.30B | 8.20B | 10.72B | 7.54B | 8.76B | |
| Total Current Liabilities | 12.37B | 12.75B | 11.30B | 13.47B | 11.02B | 13.06B | 12.71B | 14.30B | 14.55B | 15.89B | 15.42B | 16.78B | 18.07B | 16.75B | 16.56B | 19.09B | 16.51B | 17.38B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.04M | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 48.00M | 33.00M | 25.00M | 10.00M | 17.00M | 42.00M | 213.00M | 202.00M | 1.40B | 1.43B | 1.80B | 1.13B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4.91B | 5.08B | 5.27B | 5.16B | 4.49B | 4.62B | 4.66B | 7.98B | 9.61B | 9.91B | 8.84B | 8.38B | 8.31B | 8.45B | 8.80B | 10.17B | 10.21B | 10.23B | |
| Total Non-Current Liabilities | 4.91B | 5.08B | 5.27B | 5.16B | 4.49B | 4.63B | 4.70B | 8.02B | 9.64B | 9.92B | 8.86B | 8.42B | 8.52B | 8.65B | 10.20B | 11.60B | 12.01B | 11.36B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17.28B
+0% |
17.84B
+3% |
16.57B
-7% |
18.62B
+12% |
15.50B
-17% |
17.69B
+14% |
17.42B
-2% |
22.32B
+28% |
24.19B
+8% |
25.80B
+7% |
24.28B
-6% |
25.20B
+4% |
26.59B
+5% |
25.40B
-4% |
26.77B
+5% |
30.69B
+15% |
28.52B
-7% |
28.74B
+1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.41B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | |
| Retained Earnings | 43.62B | 50.20B | 54.03B | 57.15B | 58.26B | 59.28B | 59.76B | 59.77B | 60.77B | 63.88B | 66.16B | 67.69B | 69.13B | 68.91B | 63.54B | 58.30B | 54.61B | 54.53B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | -6,294,330,000.00 | -1,024,030,000.00 | -789,284,000.00 | -1,010,700,000.00 | -5,881,839,000.00 | -5,881,336,000.00 | -7,092,000,000.00 | -7,047,000,000.00 | -6,987,000,000.00 | -6,931,000,000.00 | -6,824,000,000.00 | -6,809,000,000.00 | -6,750,000,000.00 | -6,639,000,000.00 | -6,810,000,000.00 | -6,802,000,000.00 | -6,845,000,000.00 | -6,757,000,000.00 | |
| Total Stockholders Equity | 40.74B | 52.64B | 56.70B | 59.60B | 55.84B | 56.86B | 56.13B | 56.19B | 57.24B | 60.41B | 62.79B | 64.34B | 65.85B | 65.74B | 60.19B | 54.96B | 51.22B | 51.24B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 41.00M | 304.00M | 361.00M | 433.00M | 527.00M | 641.00M | 813.00M | |
| Total Equity | 40.74B
+0% |
52.64B
+29% |
56.70B
+8% |
59.60B
+5% |
55.84B
-6% |
56.86B
+2% |
56.13B
-1% |
56.19B
+0% |
57.24B
+2% |
60.41B
+6% |
62.90B
+4% |
64.38B
+2% |
66.15B
+3% |
66.10B
0% |
60.62B
-8% |
55.49B
-8% |
51.87B
-7% |
52.05B
+0% |
|
| Total Liabilities And Total Equity | 58.02B
+0% |
70.48B
+21% |
73.27B
+4% |
78.22B
+7% |
71.35B
-9% |
74.56B
+4% |
73.55B
-1% |
78.51B
+7% |
81.43B
+4% |
86.21B
+6% |
87.18B
+1% |
89.58B
+3% |
92.74B
+4% |
91.50B
-1% |
87.39B
-4% |
86.18B
-1% |
80.39B
-7% |
80.80B
+1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.67B
+0% |
1.55B
-7% |
1.64B
+5% |
1.60B
-2% |
5.06B
+217% |
4.46B
-12% |
3.19B
-29% |
3.17B
-1% |
791.00M
-75% |
821.00M
+4% |
1.09B
+33% |
1.40B
+28% |
964.00M
-31% |
987.00M
+2% |
309.00M
-69% |
209.00M
-32% |
216.00M
+3% |
227.00M
+5% |
|
| Total Debt | 29.82M
+0% |
5.04M
-83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.93M
+0% |
63.00M
+535% |
48.00M
-24% |
41.00M
-15% |
24.00M
-41% |
23.00M
-4% |
54.00M
+135% |
264.00M
+389% |
270.00M
+2% |
1.75B
+547% |
2.18B
+25% |
2.66B
+22% |
2.04B
-23% |
|
| Net Debt | -17,423,854,000.00 | -30,619,423,000.00 | -31,845,806,000.00 | -32,309,954,000.00 | -19,544,320,000.00 | -23,260,507,000.00 | -21,586,000,000.00 | -22,757,000,000.00 | -21,310,000,000.00 | -24,114,000,000.00 | -23,725,000,000.00 | -23,773,000,000.00 | -23,343,000,000.00 | -14,102,000,000.00 | -5,701,000,000.00 | -7,894,000,000.00 | -7,863,000,000.00 | -14,214,000,000.00 | |