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7646 PLANT

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  • 1680
  • +32+1.94%
20min DelayNot Open Dec 30 15:30 JST
12.99BMarket Cap33.69P/E (Static)

PLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 20, 2024
(Q4)Sep 20, 2024
(Q3)Jun 20, 2024
(Q2)Mar 20, 2024
(Q1)Dec 20, 2023
(FY)Sep 20, 2023
(Q4)Sep 20, 2023
(Q3)Jun 20, 2023
(Q2)Mar 20, 2023
(Q1)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.12%5.63B
-12.12%5.63B
7.09%5.18B
65.43%5.04B
32.75%5.26B
2.91%6.41B
2.91%6.41B
-32.51%4.84B
-53.94%3.05B
-49.33%3.96B
-Cash and cash equivalents
-12.00%5.62B
-12.00%5.62B
7.09%5.18B
65.43%5.04B
32.75%5.26B
2.95%6.38B
2.95%6.38B
-32.51%4.84B
-53.94%3.05B
-49.33%3.96B
-Short term investments
-39.29%17M
-39.29%17M
----
----
----
-6.67%28M
-6.67%28M
----
----
----
Receivables
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
19.50%2.2B
19.50%2.2B
27.33%2.2B
79.93%3.02B
72.89%3.07B
-Accounts receivable
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
19.50%2.2B
19.50%2.2B
27.33%2.2B
79.93%3.02B
72.89%3.07B
-Gross accounts receivable
0.91%2.22B
0.91%2.22B
4.55%2.3B
-24.26%2.29B
-25.96%2.28B
19.50%2.2B
19.50%2.2B
27.33%2.2B
79.93%3.02B
72.89%3.07B
Inventory
3.28%8.94B
3.28%8.94B
0.31%9.08B
5.02%8.83B
4.22%9.52B
4.64%8.66B
4.64%8.66B
12.22%9.05B
7.75%8.41B
12.69%9.14B
Other current assets
0.34%592M
0.34%592M
-24.24%497M
-6.00%517M
23.95%383M
10.28%590M
10.28%590M
39.28%656M
-12.00%550M
-27.46%309M
Total current assets
-2.64%17.39B
-2.64%17.39B
1.86%17.05B
10.98%16.68B
5.82%17.44B
5.80%17.86B
5.80%17.86B
-3.95%16.74B
-10.15%15.03B
-9.09%16.48B
Non current assets
Net PPE
-10.44%18.65B
-10.44%18.65B
-10.54%18.04B
-11.81%18.09B
-12.39%18.25B
-1.11%20.82B
-1.11%20.82B
2.26%20.17B
3.38%20.51B
5.53%20.83B
-Gross PP&E
-2.83%41.54B
-2.83%41.54B
-10.54%18.04B
-11.81%18.09B
-12.39%18.25B
2.54%42.75B
2.54%42.75B
2.26%20.17B
3.38%20.51B
5.53%20.83B
-Accumulated depreciation
-4.39%-22.9B
-4.39%-22.9B
----
----
----
-6.25%-21.93B
-6.25%-21.93B
----
----
----
Prepaid assets-non current
-13.33%52M
-13.33%52M
----
----
----
-15.49%60M
-15.49%60M
----
----
----
Total investment
-8.76%125M
-8.76%125M
0.96%3.16B
1.49%3.07B
-3.87%2.98B
-15.43%137M
-15.43%137M
-3.07%3.13B
-4.90%3.03B
-1.43%3.1B
-Financial asset investment
18.52%32M
18.52%32M
----
----
----
12.50%27M
12.50%27M
----
----
----
-Including:Available-for-sale securities
18.52%32M
18.52%32M
----
----
----
12.50%27M
12.50%27M
----
----
----
-Other investment
-15.45%93M
-15.45%93M
----
----
----
-20.29%110M
-20.29%110M
----
----
----
Goodwill and other intangible assets
0.07%1.47B
0.07%1.47B
1.00%1.51B
-0.13%1.51B
-3.07%1.48B
-3.92%1.47B
-3.92%1.47B
1.91%1.5B
2.80%1.51B
6.18%1.53B
-Other intangible assets
0.07%1.47B
0.07%1.47B
----
----
----
-3.92%1.47B
-3.92%1.47B
----
----
----
Deferred tax assets-non current
0.44%680M
0.44%680M
----
----
----
18.98%677M
18.98%677M
----
----
----
Other non current assets
0.00%23M
0.00%23M
----
----
----
0.00%23M
0.00%23M
----
----
----
Total non current assets
-9.44%21B
-9.44%21B
-8.39%22.71B
-9.50%22.67B
-10.79%22.72B
-0.94%23.19B
-0.94%23.19B
1.53%24.79B
2.27%25.04B
4.67%25.46B
Total assets
-6.49%38.39B
-6.49%38.39B
-4.26%39.77B
-1.81%39.35B
-4.26%40.16B
1.88%41.05B
1.88%41.05B
-0.75%41.54B
-2.77%40.08B
-1.21%41.95B
Liabilities
Current liabilities
Financial liabilities
-21.54%612M
-21.54%612M
0.00%480M
0.00%480M
0.00%480M
-26.97%780M
-26.97%780M
-30.23%480M
-30.23%480M
-27.38%480M
-Current debt and capital lease obligation
-21.54%612M
-21.54%612M
0.00%480M
0.00%480M
0.00%480M
-26.97%780M
-26.97%780M
-30.23%480M
-30.23%480M
-27.38%480M
-Including:Current debt
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
-22.83%480M
-22.83%480M
-30.23%480M
-30.23%480M
-27.38%480M
-Including:Current capital Lease obligation
-56.00%132M
-56.00%132M
----
----
----
-32.74%300M
-32.74%300M
----
----
----
Payables
19.03%10.03B
19.03%10.03B
0.47%6.86B
7.11%6.6B
3.54%7.22B
13.50%8.42B
13.50%8.42B
5.54%6.83B
-2.27%6.16B
5.00%6.97B
-accounts payable
-1.11%6.8B
-1.11%6.8B
-1.78%6.51B
4.23%6.22B
3.48%7.18B
8.94%6.88B
8.94%6.88B
7.84%6.63B
-0.53%5.96B
5.20%6.93B
-Total tax payable
-23.75%244M
-23.75%244M
77.72%343M
93.00%386M
15.00%46M
-22.33%320M
-22.33%320M
-39.12%193M
-35.69%200M
-21.57%40M
-Other payable
143.15%2.98B
143.15%2.98B
----
----
----
76.15%1.23B
76.15%1.23B
----
----
----
Pension and other retirement benefit plans
-4.65%554M
-4.65%554M
17.69%825M
36.54%568M
44.92%271M
25.49%581M
25.49%581M
12.88%701M
6.67%416M
5.06%187M
Accrued and deferred income
-3.25%1.13B
-3.25%1.13B
----
----
----
6.75%1.17B
6.75%1.17B
----
----
----
Other current liabilities
3.49%1.36B
3.49%1.36B
54.26%5.32B
59.99%5.14B
24.54%5.57B
11.98%1.32B
11.98%1.32B
9.25%3.45B
2.75%3.21B
6.42%4.47B
Current liabilities
11.54%13.69B
11.54%13.69B
17.70%13.48B
24.51%12.79B
11.80%13.54B
9.33%12.27B
9.33%12.27B
4.77%11.45B
-2.27%10.27B
3.68%12.12B
Non current liabilities
Non current financial liabilities
-9.01%6.19B
-9.01%6.19B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-12.58%6.8B
-12.58%6.8B
-19.68%6.24B
-20.31%6.24B
-21.11%6.48B
-Long term debt and capital lease obligation
-9.01%6.19B
-9.01%6.19B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-12.58%6.8B
-12.58%6.8B
-19.68%6.24B
-20.31%6.24B
-21.11%6.48B
-Including:Long term debt
-8.00%5.52B
-8.00%5.52B
-7.69%5.76B
-7.69%5.76B
-7.41%6B
-10.22%6B
-10.22%6B
-19.68%6.24B
-20.31%6.24B
-21.11%6.48B
-Including:Long term capital lease obligation
-16.54%671M
-16.54%671M
----
----
----
-26.91%804M
-26.91%804M
----
----
----
Long term accounts payable and other payables
-88.20%273M
-88.20%273M
----
----
----
3,460.00%2.31B
3,460.00%2.31B
----
----
----
Long term provisions
-2.42%3.03B
-2.42%3.03B
1.49%3.13B
1.53%3.12B
1.57%3.11B
-6.46%3.1B
-6.46%3.1B
-6.45%3.09B
-6.45%3.08B
-6.47%3.06B
Long term pension and other post-retirement benefit plans
-4.54%547M
-4.54%547M
3.98%548M
4.29%559M
1.61%567M
-67.39%573M
-67.39%573M
-69.57%527M
-68.76%536M
-66.84%558M
Other non current liabilities
-12.10%276M
-12.10%276M
-63.92%1.25B
-63.01%1.31B
-62.90%1.36B
-6.82%314M
-6.82%314M
114.30%3.48B
103.79%3.55B
95.82%3.65B
Total non current liabilities
-21.31%10.31B
-21.31%10.31B
-19.77%10.7B
-19.75%10.76B
-19.78%11.03B
-1.14%13.11B
-1.14%13.11B
-7.58%13.33B
-8.05%13.4B
-8.54%13.75B
Total liabilities
-5.43%24B
-5.43%24B
-2.45%24.18B
-0.54%23.55B
-4.99%24.58B
3.66%25.38B
3.66%25.38B
-2.25%24.79B
-5.63%23.68B
-3.20%25.87B
Shareholders'equity
Share capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
-common stock
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Additional paid-in capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Retained earnings
-1.04%7.77B
-1.04%7.77B
-2.51%13.57B
-1.30%13.37B
-1.96%12.88B
0.01%7.85B
0.01%7.85B
3.10%13.92B
3.08%13.54B
3.08%13.14B
Less: Treasury stock
693.29%1.3B
693.29%1.3B
509.76%1B
328.15%578M
470.37%308M
--164M
--164M
--164M
--135M
--54M
Other reserves
-1.37%4.91B
-1.37%4.91B
141.18%7M
137.50%6M
93.75%-1M
0.48%4.98B
0.48%4.98B
10.53%-17M
0.00%-16M
11.11%-16M
Total stockholders'equity
-8.21%14.39B
-8.21%14.39B
-6.94%15.59B
-3.64%15.81B
-3.09%15.58B
-0.88%15.67B
-0.88%15.67B
1.56%16.75B
1.67%16.4B
2.17%16.08B
Total equity
-8.21%14.39B
-8.21%14.39B
-6.94%15.59B
-3.64%15.81B
-3.09%15.58B
-0.88%15.67B
-0.88%15.67B
1.56%16.75B
1.67%16.4B
2.17%16.08B
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
(FY)Sep 20, 2024(Q4)Sep 20, 2024(Q3)Jun 20, 2024(Q2)Mar 20, 2024(Q1)Dec 20, 2023(FY)Sep 20, 2023(Q4)Sep 20, 2023(Q3)Jun 20, 2023(Q2)Mar 20, 2023(Q1)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.12%5.63B-12.12%5.63B7.09%5.18B65.43%5.04B32.75%5.26B2.91%6.41B2.91%6.41B-32.51%4.84B-53.94%3.05B-49.33%3.96B
-Cash and cash equivalents -12.00%5.62B-12.00%5.62B7.09%5.18B65.43%5.04B32.75%5.26B2.95%6.38B2.95%6.38B-32.51%4.84B-53.94%3.05B-49.33%3.96B
-Short term investments -39.29%17M-39.29%17M-------------6.67%28M-6.67%28M------------
Receivables 0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B19.50%2.2B19.50%2.2B27.33%2.2B79.93%3.02B72.89%3.07B
-Accounts receivable 0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B19.50%2.2B19.50%2.2B27.33%2.2B79.93%3.02B72.89%3.07B
-Gross accounts receivable 0.91%2.22B0.91%2.22B4.55%2.3B-24.26%2.29B-25.96%2.28B19.50%2.2B19.50%2.2B27.33%2.2B79.93%3.02B72.89%3.07B
Inventory 3.28%8.94B3.28%8.94B0.31%9.08B5.02%8.83B4.22%9.52B4.64%8.66B4.64%8.66B12.22%9.05B7.75%8.41B12.69%9.14B
Other current assets 0.34%592M0.34%592M-24.24%497M-6.00%517M23.95%383M10.28%590M10.28%590M39.28%656M-12.00%550M-27.46%309M
Total current assets -2.64%17.39B-2.64%17.39B1.86%17.05B10.98%16.68B5.82%17.44B5.80%17.86B5.80%17.86B-3.95%16.74B-10.15%15.03B-9.09%16.48B
Non current assets
Net PPE -10.44%18.65B-10.44%18.65B-10.54%18.04B-11.81%18.09B-12.39%18.25B-1.11%20.82B-1.11%20.82B2.26%20.17B3.38%20.51B5.53%20.83B
-Gross PP&E -2.83%41.54B-2.83%41.54B-10.54%18.04B-11.81%18.09B-12.39%18.25B2.54%42.75B2.54%42.75B2.26%20.17B3.38%20.51B5.53%20.83B
-Accumulated depreciation -4.39%-22.9B-4.39%-22.9B-------------6.25%-21.93B-6.25%-21.93B------------
Prepaid assets-non current -13.33%52M-13.33%52M-------------15.49%60M-15.49%60M------------
Total investment -8.76%125M-8.76%125M0.96%3.16B1.49%3.07B-3.87%2.98B-15.43%137M-15.43%137M-3.07%3.13B-4.90%3.03B-1.43%3.1B
-Financial asset investment 18.52%32M18.52%32M------------12.50%27M12.50%27M------------
-Including:Available-for-sale securities 18.52%32M18.52%32M------------12.50%27M12.50%27M------------
-Other investment -15.45%93M-15.45%93M-------------20.29%110M-20.29%110M------------
Goodwill and other intangible assets 0.07%1.47B0.07%1.47B1.00%1.51B-0.13%1.51B-3.07%1.48B-3.92%1.47B-3.92%1.47B1.91%1.5B2.80%1.51B6.18%1.53B
-Other intangible assets 0.07%1.47B0.07%1.47B-------------3.92%1.47B-3.92%1.47B------------
Deferred tax assets-non current 0.44%680M0.44%680M------------18.98%677M18.98%677M------------
Other non current assets 0.00%23M0.00%23M------------0.00%23M0.00%23M------------
Total non current assets -9.44%21B-9.44%21B-8.39%22.71B-9.50%22.67B-10.79%22.72B-0.94%23.19B-0.94%23.19B1.53%24.79B2.27%25.04B4.67%25.46B
Total assets -6.49%38.39B-6.49%38.39B-4.26%39.77B-1.81%39.35B-4.26%40.16B1.88%41.05B1.88%41.05B-0.75%41.54B-2.77%40.08B-1.21%41.95B
Liabilities
Current liabilities
Financial liabilities -21.54%612M-21.54%612M0.00%480M0.00%480M0.00%480M-26.97%780M-26.97%780M-30.23%480M-30.23%480M-27.38%480M
-Current debt and capital lease obligation -21.54%612M-21.54%612M0.00%480M0.00%480M0.00%480M-26.97%780M-26.97%780M-30.23%480M-30.23%480M-27.38%480M
-Including:Current debt 0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M-22.83%480M-22.83%480M-30.23%480M-30.23%480M-27.38%480M
-Including:Current capital Lease obligation -56.00%132M-56.00%132M-------------32.74%300M-32.74%300M------------
Payables 19.03%10.03B19.03%10.03B0.47%6.86B7.11%6.6B3.54%7.22B13.50%8.42B13.50%8.42B5.54%6.83B-2.27%6.16B5.00%6.97B
-accounts payable -1.11%6.8B-1.11%6.8B-1.78%6.51B4.23%6.22B3.48%7.18B8.94%6.88B8.94%6.88B7.84%6.63B-0.53%5.96B5.20%6.93B
-Total tax payable -23.75%244M-23.75%244M77.72%343M93.00%386M15.00%46M-22.33%320M-22.33%320M-39.12%193M-35.69%200M-21.57%40M
-Other payable 143.15%2.98B143.15%2.98B------------76.15%1.23B76.15%1.23B------------
Pension and other retirement benefit plans -4.65%554M-4.65%554M17.69%825M36.54%568M44.92%271M25.49%581M25.49%581M12.88%701M6.67%416M5.06%187M
Accrued and deferred income -3.25%1.13B-3.25%1.13B------------6.75%1.17B6.75%1.17B------------
Other current liabilities 3.49%1.36B3.49%1.36B54.26%5.32B59.99%5.14B24.54%5.57B11.98%1.32B11.98%1.32B9.25%3.45B2.75%3.21B6.42%4.47B
Current liabilities 11.54%13.69B11.54%13.69B17.70%13.48B24.51%12.79B11.80%13.54B9.33%12.27B9.33%12.27B4.77%11.45B-2.27%10.27B3.68%12.12B
Non current liabilities
Non current financial liabilities -9.01%6.19B-9.01%6.19B-7.69%5.76B-7.69%5.76B-7.41%6B-12.58%6.8B-12.58%6.8B-19.68%6.24B-20.31%6.24B-21.11%6.48B
-Long term debt and capital lease obligation -9.01%6.19B-9.01%6.19B-7.69%5.76B-7.69%5.76B-7.41%6B-12.58%6.8B-12.58%6.8B-19.68%6.24B-20.31%6.24B-21.11%6.48B
-Including:Long term debt -8.00%5.52B-8.00%5.52B-7.69%5.76B-7.69%5.76B-7.41%6B-10.22%6B-10.22%6B-19.68%6.24B-20.31%6.24B-21.11%6.48B
-Including:Long term capital lease obligation -16.54%671M-16.54%671M-------------26.91%804M-26.91%804M------------
Long term accounts payable and other payables -88.20%273M-88.20%273M------------3,460.00%2.31B3,460.00%2.31B------------
Long term provisions -2.42%3.03B-2.42%3.03B1.49%3.13B1.53%3.12B1.57%3.11B-6.46%3.1B-6.46%3.1B-6.45%3.09B-6.45%3.08B-6.47%3.06B
Long term pension and other post-retirement benefit plans -4.54%547M-4.54%547M3.98%548M4.29%559M1.61%567M-67.39%573M-67.39%573M-69.57%527M-68.76%536M-66.84%558M
Other non current liabilities -12.10%276M-12.10%276M-63.92%1.25B-63.01%1.31B-62.90%1.36B-6.82%314M-6.82%314M114.30%3.48B103.79%3.55B95.82%3.65B
Total non current liabilities -21.31%10.31B-21.31%10.31B-19.77%10.7B-19.75%10.76B-19.78%11.03B-1.14%13.11B-1.14%13.11B-7.58%13.33B-8.05%13.4B-8.54%13.75B
Total liabilities -5.43%24B-5.43%24B-2.45%24.18B-0.54%23.55B-4.99%24.58B3.66%25.38B3.66%25.38B-2.25%24.79B-5.63%23.68B-3.20%25.87B
Shareholders'equity
Share capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
-common stock 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Additional paid-in capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Retained earnings -1.04%7.77B-1.04%7.77B-2.51%13.57B-1.30%13.37B-1.96%12.88B0.01%7.85B0.01%7.85B3.10%13.92B3.08%13.54B3.08%13.14B
Less: Treasury stock 693.29%1.3B693.29%1.3B509.76%1B328.15%578M470.37%308M--164M--164M--164M--135M--54M
Other reserves -1.37%4.91B-1.37%4.91B141.18%7M137.50%6M93.75%-1M0.48%4.98B0.48%4.98B10.53%-17M0.00%-16M11.11%-16M
Total stockholders'equity -8.21%14.39B-8.21%14.39B-6.94%15.59B-3.64%15.81B-3.09%15.58B-0.88%15.67B-0.88%15.67B1.56%16.75B1.67%16.4B2.17%16.08B
Total equity -8.21%14.39B-8.21%14.39B-6.94%15.59B-3.64%15.81B-3.09%15.58B-0.88%15.67B-0.88%15.67B1.56%16.75B1.67%16.4B2.17%16.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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