Planet,
2391.TPlanet, Inc. Price (2391.T)
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Shares Outstanding
6,630,820
(0.001)%2024 - Balance Sheet Summary
| Total Assest | 6.56B USD |
| Total Liabilities | 1.13B USD |
| Total Equity | 0.00 USD |
| Total Investments | 2.27B USD |
| Total Liabilities And Total Equ... | 2.27B USD |
| Total debt | 5.43B USD |
Balance Sheet
Planet, Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.27B | 2.53B | 2.72B | 2.61B | 2.68B | ||||||||||||||
| Short Term Investments | 30.00M | -94,975,000.00 | -89,472,000.00 | -89,764,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 480.73M | 488.57M | 506.98M | 499.56M | 517.79M | ||||||||||||||
| Inventory | 12.93M | 10.57M | 11.96M | 9.34M | 0.00 | ||||||||||||||
| Other Current Assets | 31.20M | 24.23M | 25.56M | 23.38M | 23.84M | ||||||||||||||
| Total Current Assets | 2.78B | 3.04B | 3.25B | 3.13B | 3.22B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 83.23M | 73.06M | 68.38M | 67.91M | 11.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 509.45M | 472.87M | 574.10M | 718.49M | 968.70M | ||||||||||||||
| Long Term Investments | 1.86B | 2.29B | 2.43B | 2.51B | 2.27B | ||||||||||||||
| Tax Assets | 47.96M | -2,290,000,000.00 | -2,432,000,000.00 | -2,508,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 39.59M | 2.23B | 2.38B | 2.45B | 92.09M | ||||||||||||||
| Total Non-Current Assets | 2.54B | 2.78B | 3.02B | 3.24B | 3.34B | ||||||||||||||
| Other Assets | 3.00k | 3.00k | 3.00k | 1,000.00 | 4.00k | ||||||||||||||
| Total Assets | 5.31B
+0% |
5.82B
+10% |
6.27B
+8% |
6.37B
+1% |
6.56B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.68M | 151.78M | 157.79M | 157.64M | 162.52M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 184.30M | 171.19M | 142.86M | 129.10M | 92.31M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 147.91M | 179.25M | 265.39M | 157.41M | 323.69M | ||||||||||||||
| Total Current Liabilities | 482.90M | 502.22M | 566.05M | 444.15M | 578.52M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 141.60M | 14.50M | 40.09M | 34.47M | 40.57M | ||||||||||||||
| Other Non-Current Liabilities | 267.62M | 469.94M | 506.35M | 542.87M | 511.22M | ||||||||||||||
| Total Non-Current Liabilities | 409.22M | 484.44M | 546.44M | 577.34M | 551.80M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 892.12M
+0% |
986.65M
+11% |
1.11B
+13% |
1.02B
-8% |
1.13B
+11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 436.10M | 436.10M | 436.10M | 436.10M | 436.10M | ||||||||||||||
| Retained Earnings | 2.63B | 2.81B | 3.02B | 3.15B | 3.28B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 318.00M | 507.00M | 588.00M | 608.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.35B | 1.58B | 125.45M | 1.76B | 1.71B | ||||||||||||||
| Total Stockholders Equity | 4.42B | 4.83B | 5.16B | 5.35B | 5.43B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 4.42B
+0% |
4.83B
+9% |
5.16B
+7% |
5.35B
+4% |
5.43B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 5.31B
+0% |
5.82B
+10% |
6.27B
+8% |
6.37B
+1% |
6.56B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.86B
+0% |
2.20B
+18% |
2.34B
+7% |
2.42B
+3% |
2.27B
-6% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -2,265,197,000.00 | -2,526,518,000.00 | -2,721,958,000.00 | -2,605,250,000.00 | -2,677,903,000.00 | ||||||||||||||