7646.T JPX
PLANT Co.,Ltd.
1W: -2.9%
1M: -6.7%
3M: +2.5%
YTD: -13.8%
1Y: +16.2%
3Y: +157.3%
5Y: +187.1%
¥1,767.00 ($11.20)
-6.00 (-0.34%)
Weekly Expected Move ±2.5%
¥1684
¥1728
¥1773
¥1818
¥1862
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.1B
-3.2% ▼
5Y CAGR: -2.2%
Total Liabilities
$22.8B
-8.8% ▼
5Y CAGR: -4.0%
Shareholders Equity
$15.3B
+6.5% ▲
5Y CAGR: +0.8%
Cash & Investments
$3.7B
-34.1% ▼
5Y CAGR: -16.8%
Total Debt
$6.2B
-9.0% ▼
5Y CAGR: -10.8%
Net Debt
$2.5B
+110.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $6.2B | $6.4B | $5.6B | $3.7B |
| Short-Term Investments | $29M | $30M | $28M | $0 | $0 |
| Cash & ST Investments | $8.1B | $6.2B | $6.4B | $5.6B | $3.7B |
| Net Receivables | $1.7B | $1.9B | $2.2B | $2.2B | $2.6B |
| Inventory | $7.4B | $8.3B | $8.7B | $8.9B | $8.8B |
| Other Current Assets | $569M | $505M | $562M | $592M | $635M |
| Total Current Assets | $17.7B | $16.9B | $17.9B | $17.4B | $15.8B |
| Property, Plant & Equip. | $21.7B | $21.1B | $20.8B | $16.4B | $16.9B |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $168M | $132M | $109M | $125M | $114M |
| Other Non-Current Assets | $131M | $124M | $111M | $2.3B | $2.3B |
| Total Non-Current Assets | $24.0B | $23.4B | $23.2B | $21.0B | $22.3B |
| Total Assets | $41.7B | $40.3B | $41.0B | $38.4B | $38.1B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $6.3B | $6.9B | $6.8B | $7.2B |
| Short-Term Debt | $673M | $622M | $480M | $480M | $480M |
| Deferred Revenue | $2.3B | $0 | $3.3B | $0 | $0 |
| Other Current Liabilities | -$94M | $1.6B | $96M | $3.1B | $2.9B |
| Total Current Liabilities | $10.9B | $11.2B | $12.3B | $13.7B | $11.6B |
| Long-Term Debt | $8.3B | $6.7B | $6.0B | $5.5B | $5.0B |
| Other Non-Current Liab. | $5.4B | $5.5B | $6.3B | $4.1B | $4.4B |
| Total Non-Current Liabilities | $15.2B | $13.3B | $13.1B | $10.3B | $11.1B |
| Total Liabilities | $26.1B | $24.5B | $25.4B | $24.0B | $22.8B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $7.6B | $7.6B | $7.6B | $7.5B | $8.5B |
| Accumulated OCI | $5.1B | $5.2B | $5.2B | $4M | $5.1B |
| Total Stockholders Equity | $15.7B | $15.8B | $15.7B | $14.4B | $15.3B |
| Total Liabilities & Equity | $41.7B | $40.3B | $41.0B | $38.4B | $38.1B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $8.9B | $7.6B | $6.8B | $6.2B |
| Net Debt | $3.0B | $2.7B | $1.2B | $1.2B | $2.5B |
| Total Investments | $197M | $162M | $137M | $125M | $114M |