JP Stock MarketDetailed Quotes

7502 Plaza Holdings

Watchlist

1935
00.00%

20min DelayMarket Closed Sep 9 15:00 JST

5.35BMarket Cap79.50P/E (Static)

Plaza Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.71%1.24B

-37.28%1.21B

-40.49%1.17B

-12.80%1.38B

-16.63%1.17B

4.24%1.93B

36.89%1.97B

-4.27%1.58B

-Cash and cash equivalents

5.71%1.24B

-37.28%1.21B

-40.49%1.17B

-12.80%1.38B

-16.63%1.17B

4.24%1.93B

36.89%1.97B

-4.27%1.58B

Receivables

-5.64%2.61B

4.13%1.7B

2.43%1.53B

-8.36%1.23B

-2.42%2.76B

-29.18%1.64B

-30.85%1.49B

-17.00%1.35B

-Accounts receivable

6.89%1.96B

4.13%1.7B

2.43%1.53B

-8.36%1.23B

-13.50%1.83B

-29.18%1.64B

-30.85%1.49B

-17.00%1.35B

-Gross accounts receivable

6.89%1.96B

4.13%1.7B

2.43%1.53B

-8.36%1.23B

-13.50%1.83B

-29.18%1.64B

-30.85%1.49B

-17.00%1.35B

-Other receivables

-30.35%647.28M

----

30.64%929.37M

----

Inventory

-6.95%2.44B

-8.53%2.6B

8.18%2.42B

9.86%2.56B

6.03%2.62B

9.08%2.84B

1.58%2.23B

3.52%2.33B

Other current assets

42.15%328.57M

-14.04%1.09B

12.30%879.88M

5.23%692.25M

-34.89%231.14M

-12.92%1.26B

-4.80%783.49M

-34.31%657.86M

Total current assets

-2.56%6.62B

-13.98%6.6B

-7.44%5.99B

-0.87%5.87B

-3.92%6.79B

-6.64%7.67B

-2.11%6.48B

-9.35%5.92B

Non current assets

Net PPE

-10.76%3.95B

-8.99%4.14B

-3.66%4.26B

-2.78%4.31B

1.31%4.43B

-2.85%4.55B

-6.02%4.42B

-4.85%4.43B

-Gross PP&E

-6.54%7.36B

-5.39%7.61B

-2.21%7.69B

-2.16%7.73B

0.53%7.88B

-3.61%8.04B

-5.92%7.87B

-4.50%7.9B

-Accumulated depreciation

1.12%-3.41B

0.69%-3.47B

0.35%-3.44B

1.36%-3.42B

0.45%-3.45B

4.58%-3.49B

5.80%-3.45B

4.05%-3.47B

Total investment

7.85%47.66M

----

-63.50%44.19M

----

-Financial asset investment

7.85%47.66M

----

-63.50%44.19M

----

-Including:Available-for-sale securities

7.85%47.66M

----

-63.50%44.19M

----

Long-term accounts receivable and other receivables

148.36%116.23M

----

23.38%46.8M

----

Goodwill and other intangible assets

-47.42%148.9M

-34.79%242.63M

-33.52%263.14M

-32.45%272.81M

-34.49%283.18M

-19.28%372.11M

-16.06%395.83M

125.55%403.89M

-Goodwill

-62.48%45.61M

-60.06%85.16M

-57.75%97.19M

-55.69%109.36M

-53.87%121.59M

-23.95%213.23M

-22.60%230.02M

589.97%246.81M

-Other intangible assets

-36.08%103.29M

-0.88%157.47M

0.08%165.94M

4.06%163.46M

-4.20%161.6M

-12.04%158.87M

-4.94%165.81M

9.62%157.08M

Deferred tax assets-non current

--0

----

-88.06%2.61M

----

Other non current assets

69.16%146.86M

28.01%292.92M

43.59%332.29M

6.17%282.08M

10.88%86.82M

10.17%228.82M

4.45%231.41M

30.12%265.7M

Total non current assets

-9.82%4.41B

-9.21%4.68B

-3.84%4.85B

-4.67%4.86B

-3.37%4.89B

-3.76%5.15B

-6.47%5.05B

1.20%5.1B

Total assets

-5.60%11.03B

-12.06%11.28B

-5.86%10.85B

-2.63%10.73B

-3.69%11.68B

-5.51%12.83B

-4.07%11.52B

-4.75%11.02B

Liabilities

Current liabilities

Financial liabilities

3.75%3.36B

0.79%3.78B

7.19%3.31B

10.14%3.31B

-2.31%3.24B

-3.92%3.75B

-5.94%3.09B

4.51%3.01B

-Current debt and capital lease obligation

3.75%3.36B

0.79%3.78B

7.19%3.31B

10.14%3.31B

-2.31%3.24B

-3.92%3.75B

-5.94%3.09B

4.51%3.01B

-Including:Current debt

4.83%3.33B

2.20%3.75B

9.50%3.27B

12.49%3.27B

-0.25%3.18B

-2.40%3.67B

-4.64%2.99B

6.96%2.9B

-Including:Current capital Lease obligation

-58.28%23.06M

-65.63%26.69M

-65.38%32.84M

-57.41%42.95M

-55.42%55.26M

-44.61%77.65M

-34.31%94.87M

-37.06%100.85M

Payables

-9.67%1.78B

-24.71%1.19B

-10.95%1.27B

-0.91%990.38M

4.87%1.97B

-10.24%1.59B

3.19%1.43B

-15.16%999.5M

-accounts payable

-16.30%1.27B

-24.76%1.19B

-10.96%1.27B

-0.90%988.96M

1.98%1.52B

-10.13%1.58B

3.33%1.42B

-15.04%997.95M

-Total tax payable

-4.36%5.45M

-8.57%4.27M

-8.58%2.85M

-8.55%1.42M

-8.54%5.69M

-36.49%4.67M

-36.50%3.11M

-56.05%1.56M

-Other payable

12.86%502.52M

----

16.35%445.25M

----

Pension and other retirement benefit plans

-8.81%107.85M

-7.81%56.54M

-7.63%115.06M

-7.53%58.58M

-15.13%118.27M

-6.59%61.34M

-9.46%124.56M

-6.85%63.35M

Other current liabilities

47.84%370.2M

-24.63%947.58M

8.88%715.3M

-15.68%639.88M

-5.31%250.4M

-5.70%1.26B

-9.26%656.96M

-14.19%758.91M

Current liabilities

0.72%5.61B

-10.18%5.97B

2.17%5.41B

3.56%5B

-0.36%5.57B

-5.86%6.65B

-4.18%5.29B

-3.58%4.83B

Non current liabilities

Non current financial liabilities

-16.68%2.83B

-15.03%2.99B

-16.48%3.18B

-2.22%3.44B

-0.51%3.4B

2.90%3.52B

5.79%3.8B

-0.36%3.51B

-Long term debt and capital lease obligation

-16.68%2.83B

-15.03%2.99B

-16.48%3.18B

-2.22%3.44B

-0.51%3.4B

2.90%3.52B

5.79%3.8B

-0.36%3.51B

-Including:Long term debt

-16.37%2.78B

-14.63%2.93B

-16.04%3.11B

-3.10%3.37B

-1.21%3.32B

2.30%3.43B

5.73%3.71B

2.02%3.48B

-Including:Long term capital lease obligation

-30.00%53.36M

-31.07%58.14M

-33.59%63.81M

75.70%68.55M

44.57%76.23M

35.27%84.34M

8.08%96.09M

-67.56%39.02M

Long term provisions

-12.59%129.4M

-14.45%136.79M

-15.21%141.6M

-16.16%141.86M

-15.14%148.04M

-19.87%159.89M

-16.20%167M

-12.63%169.2M

Long term pension and other post-retirement benefit plans

-30.86%26.05M

-16.17%31.59M

0.00%37.68M

-26.36%37.68M

-32.19%37.68M

Non current deferred liabilities

-15.48%27.61M

----

-14.52%32.67M

----

Other non current liabilities

-15.83%151.2M

-16.56%181.95M

-9.84%200.44M

-13.63%193.72M

-3.51%179.64M

-5.54%218.07M

-4.34%222.31M

-5.18%224.29M

Total non current liabilities

-16.61%3.17B

-15.24%3.33B

-16.08%3.55B

-3.45%3.81B

-1.45%3.8B

1.20%3.93B

3.73%4.23B

-1.67%3.95B

Total liabilities

-6.30%8.78B

-12.06%9.31B

-5.94%8.96B

0.41%8.81B

-0.80%9.37B

-3.35%10.58B

-0.82%9.52B

-2.73%8.77B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%1.23B

Retained earnings

-3.90%1.53B

-17.60%1.25B

-9.94%1.15B

-18.89%1.19B

-17.02%1.59B

-16.62%1.51B

-20.07%1.27B

-14.66%1.47B

Less: Treasury stock

1.22%617.07M

5.30%613.6M

4.62%609.61M

14.50%582.7M

14.78%582.7M

Other reserves

164.17%9.12M

150.20%8.75M

234.87%25.11M

-67.53%9.79M

-84.69%3.45M

-39.96%-17.43M

-439.68%-18.62M

374.27%30.16M

Total stockholders'equity

-2.76%2.25B

-12.09%1.97B

-5.49%1.89B

-14.47%1.92B

-13.86%2.31B

-14.51%2.24B

-17.00%2B

-11.92%2.25B

Total equity

-2.76%2.25B

-12.09%1.97B

-5.49%1.89B

-14.47%1.92B

-13.86%2.31B

-14.51%2.24B

-17.00%2B

-11.92%2.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.71%1.24B	5.71%1.24B	-37.28%1.21B	-40.49%1.17B	-12.80%1.38B	-16.63%1.17B	-16.63%1.17B	4.24%1.93B	36.89%1.97B	-4.27%1.58B
-Cash and cash equivalents	5.71%1.24B	5.71%1.24B	-37.28%1.21B	-40.49%1.17B	-12.80%1.38B	-16.63%1.17B	-16.63%1.17B	4.24%1.93B	36.89%1.97B	-4.27%1.58B
Receivables	-5.64%2.61B	-5.64%2.61B	4.13%1.7B	2.43%1.53B	-8.36%1.23B	-2.42%2.76B	-2.42%2.76B	-29.18%1.64B	-30.85%1.49B	-17.00%1.35B
-Accounts receivable	6.89%1.96B	6.89%1.96B	4.13%1.7B	2.43%1.53B	-8.36%1.23B	-13.50%1.83B	-13.50%1.83B	-29.18%1.64B	-30.85%1.49B	-17.00%1.35B
-Gross accounts receivable	6.89%1.96B	6.89%1.96B	4.13%1.7B	2.43%1.53B	-8.36%1.23B	-13.50%1.83B	-13.50%1.83B	-29.18%1.64B	-30.85%1.49B	-17.00%1.35B
-Other receivables	-30.35%647.28M	-30.35%647.28M	----	----	----	30.64%929.37M	30.64%929.37M	----	----	----
Inventory	-6.95%2.44B	-6.95%2.44B	-8.53%2.6B	8.18%2.42B	9.86%2.56B	6.03%2.62B	6.03%2.62B	9.08%2.84B	1.58%2.23B	3.52%2.33B
Other current assets	42.15%328.57M	42.15%328.57M	-14.04%1.09B	12.30%879.88M	5.23%692.25M	-34.89%231.14M	-34.89%231.14M	-12.92%1.26B	-4.80%783.49M	-34.31%657.86M
Total current assets	-2.56%6.62B	-2.56%6.62B	-13.98%6.6B	-7.44%5.99B	-0.87%5.87B	-3.92%6.79B	-3.92%6.79B	-6.64%7.67B	-2.11%6.48B	-9.35%5.92B
Non current assets
Net PPE	-10.76%3.95B	-10.76%3.95B	-8.99%4.14B	-3.66%4.26B	-2.78%4.31B	1.31%4.43B	1.31%4.43B	-2.85%4.55B	-6.02%4.42B	-4.85%4.43B
-Gross PP&E	-6.54%7.36B	-6.54%7.36B	-5.39%7.61B	-2.21%7.69B	-2.16%7.73B	0.53%7.88B	0.53%7.88B	-3.61%8.04B	-5.92%7.87B	-4.50%7.9B
-Accumulated depreciation	1.12%-3.41B	1.12%-3.41B	0.69%-3.47B	0.35%-3.44B	1.36%-3.42B	0.45%-3.45B	0.45%-3.45B	4.58%-3.49B	5.80%-3.45B	4.05%-3.47B
Total investment	7.85%47.66M	7.85%47.66M	----	----	----	-63.50%44.19M	-63.50%44.19M	----	----	----
-Financial asset investment	7.85%47.66M	7.85%47.66M	----	----	----	-63.50%44.19M	-63.50%44.19M	----	----	----
-Including:Available-for-sale securities	7.85%47.66M	7.85%47.66M	----	----	----	-63.50%44.19M	-63.50%44.19M	----	----	----
Long-term accounts receivable and other receivables	148.36%116.23M	148.36%116.23M	----	----	----	23.38%46.8M	23.38%46.8M	----	----	----
Goodwill and other intangible assets	-47.42%148.9M	-47.42%148.9M	-34.79%242.63M	-33.52%263.14M	-32.45%272.81M	-34.49%283.18M	-34.49%283.18M	-19.28%372.11M	-16.06%395.83M	125.55%403.89M
-Goodwill	-62.48%45.61M	-62.48%45.61M	-60.06%85.16M	-57.75%97.19M	-55.69%109.36M	-53.87%121.59M	-53.87%121.59M	-23.95%213.23M	-22.60%230.02M	589.97%246.81M
-Other intangible assets	-36.08%103.29M	-36.08%103.29M	-0.88%157.47M	0.08%165.94M	4.06%163.46M	-4.20%161.6M	-4.20%161.6M	-12.04%158.87M	-4.94%165.81M	9.62%157.08M
Deferred tax assets-non current	--0	--0	----	----	----	-88.06%2.61M	-88.06%2.61M	----	----	----
Other non current assets	69.16%146.86M	69.16%146.86M	28.01%292.92M	43.59%332.29M	6.17%282.08M	10.88%86.82M	10.88%86.82M	10.17%228.82M	4.45%231.41M	30.12%265.7M
Total non current assets	-9.82%4.41B	-9.82%4.41B	-9.21%4.68B	-3.84%4.85B	-4.67%4.86B	-3.37%4.89B	-3.37%4.89B	-3.76%5.15B	-6.47%5.05B	1.20%5.1B
Total assets	-5.60%11.03B	-5.60%11.03B	-12.06%11.28B	-5.86%10.85B	-2.63%10.73B	-3.69%11.68B	-3.69%11.68B	-5.51%12.83B	-4.07%11.52B	-4.75%11.02B
Liabilities
Current liabilities
Financial liabilities	3.75%3.36B	3.75%3.36B	0.79%3.78B	7.19%3.31B	10.14%3.31B	-2.31%3.24B	-2.31%3.24B	-3.92%3.75B	-5.94%3.09B	4.51%3.01B
-Current debt and capital lease obligation	3.75%3.36B	3.75%3.36B	0.79%3.78B	7.19%3.31B	10.14%3.31B	-2.31%3.24B	-2.31%3.24B	-3.92%3.75B	-5.94%3.09B	4.51%3.01B
-Including:Current debt	4.83%3.33B	4.83%3.33B	2.20%3.75B	9.50%3.27B	12.49%3.27B	-0.25%3.18B	-0.25%3.18B	-2.40%3.67B	-4.64%2.99B	6.96%2.9B
-Including:Current capital Lease obligation	-58.28%23.06M	-58.28%23.06M	-65.63%26.69M	-65.38%32.84M	-57.41%42.95M	-55.42%55.26M	-55.42%55.26M	-44.61%77.65M	-34.31%94.87M	-37.06%100.85M
Payables	-9.67%1.78B	-9.67%1.78B	-24.71%1.19B	-10.95%1.27B	-0.91%990.38M	4.87%1.97B	4.87%1.97B	-10.24%1.59B	3.19%1.43B	-15.16%999.5M
-accounts payable	-16.30%1.27B	-16.30%1.27B	-24.76%1.19B	-10.96%1.27B	-0.90%988.96M	1.98%1.52B	1.98%1.52B	-10.13%1.58B	3.33%1.42B	-15.04%997.95M
-Total tax payable	-4.36%5.45M	-4.36%5.45M	-8.57%4.27M	-8.58%2.85M	-8.55%1.42M	-8.54%5.69M	-8.54%5.69M	-36.49%4.67M	-36.50%3.11M	-56.05%1.56M
-Other payable	12.86%502.52M	12.86%502.52M	----	----	----	16.35%445.25M	16.35%445.25M	----	----	----
Pension and other retirement benefit plans	-8.81%107.85M	-8.81%107.85M	-7.81%56.54M	-7.63%115.06M	-7.53%58.58M	-15.13%118.27M	-15.13%118.27M	-6.59%61.34M	-9.46%124.56M	-6.85%63.35M
Other current liabilities	47.84%370.2M	47.84%370.2M	-24.63%947.58M	8.88%715.3M	-15.68%639.88M	-5.31%250.4M	-5.31%250.4M	-5.70%1.26B	-9.26%656.96M	-14.19%758.91M
Current liabilities	0.72%5.61B	0.72%5.61B	-10.18%5.97B	2.17%5.41B	3.56%5B	-0.36%5.57B	-0.36%5.57B	-5.86%6.65B	-4.18%5.29B	-3.58%4.83B
Non current liabilities
Non current financial liabilities	-16.68%2.83B	-16.68%2.83B	-15.03%2.99B	-16.48%3.18B	-2.22%3.44B	-0.51%3.4B	-0.51%3.4B	2.90%3.52B	5.79%3.8B	-0.36%3.51B
-Long term debt and capital lease obligation	-16.68%2.83B	-16.68%2.83B	-15.03%2.99B	-16.48%3.18B	-2.22%3.44B	-0.51%3.4B	-0.51%3.4B	2.90%3.52B	5.79%3.8B	-0.36%3.51B
-Including:Long term debt	-16.37%2.78B	-16.37%2.78B	-14.63%2.93B	-16.04%3.11B	-3.10%3.37B	-1.21%3.32B	-1.21%3.32B	2.30%3.43B	5.73%3.71B	2.02%3.48B
-Including:Long term capital lease obligation	-30.00%53.36M	-30.00%53.36M	-31.07%58.14M	-33.59%63.81M	75.70%68.55M	44.57%76.23M	44.57%76.23M	35.27%84.34M	8.08%96.09M	-67.56%39.02M
Long term provisions	-12.59%129.4M	-12.59%129.4M	-14.45%136.79M	-15.21%141.6M	-16.16%141.86M	-15.14%148.04M	-15.14%148.04M	-19.87%159.89M	-16.20%167M	-12.63%169.2M
Long term pension and other post-retirement benefit plans	-30.86%26.05M	-30.86%26.05M	-30.86%26.05M	-16.17%31.59M	0.00%37.68M	0.00%37.68M	0.00%37.68M	0.00%37.68M	-26.36%37.68M	-32.19%37.68M
Non current deferred liabilities	-15.48%27.61M	-15.48%27.61M	----	----	----	-14.52%32.67M	-14.52%32.67M	----	----	----
Other non current liabilities	-15.83%151.2M	-15.83%151.2M	-16.56%181.95M	-9.84%200.44M	-13.63%193.72M	-3.51%179.64M	-3.51%179.64M	-5.54%218.07M	-4.34%222.31M	-5.18%224.29M
Total non current liabilities	-16.61%3.17B	-16.61%3.17B	-15.24%3.33B	-16.08%3.55B	-3.45%3.81B	-1.45%3.8B	-1.45%3.8B	1.20%3.93B	3.73%4.23B	-1.67%3.95B
Total liabilities	-6.30%8.78B	-6.30%8.78B	-12.06%9.31B	-5.94%8.96B	0.41%8.81B	-0.80%9.37B	-0.80%9.37B	-3.35%10.58B	-0.82%9.52B	-2.73%8.77B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Retained earnings	-3.90%1.53B	-3.90%1.53B	-17.60%1.25B	-9.94%1.15B	-18.89%1.19B	-17.02%1.59B	-17.02%1.59B	-16.62%1.51B	-20.07%1.27B	-14.66%1.47B
Less: Treasury stock	1.22%617.07M	1.22%617.07M	5.30%613.6M	4.62%609.61M	4.62%609.61M	4.62%609.61M	4.62%609.61M	14.50%582.7M	14.78%582.7M	14.78%582.7M
Other reserves	164.17%9.12M	164.17%9.12M	150.20%8.75M	234.87%25.11M	-67.53%9.79M	-84.69%3.45M	-84.69%3.45M	-39.96%-17.43M	-439.68%-18.62M	374.27%30.16M
Total stockholders'equity	-2.76%2.25B	-2.76%2.25B	-12.09%1.97B	-5.49%1.89B	-14.47%1.92B	-13.86%2.31B	-13.86%2.31B	-14.51%2.24B	-17.00%2B	-11.92%2.25B
Total equity	-2.76%2.25B	-2.76%2.25B	-12.09%1.97B	-5.49%1.89B	-14.47%1.92B	-13.86%2.31B	-13.86%2.31B	-14.51%2.24B	-17.00%2B	-11.92%2.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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