Planet Inc
TSE:2391
Balance Sheet
Balance Sheet Decomposition
Planet Inc
Planet Inc
Balance Sheet
Planet Inc
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
388
|
514
|
751
|
784
|
708
|
812
|
995
|
1 019
|
1 132
|
1 338
|
1 715
|
1 844
|
1 918
|
2 266
|
1 987
|
1 821
|
1 794
|
2 104
|
2 265
|
2 527
|
2 722
|
2 605
|
2 678
|
2 906
|
|
| Cash Equivalents |
388
|
514
|
751
|
784
|
708
|
812
|
995
|
1 019
|
1 132
|
1 338
|
1 715
|
1 844
|
1 918
|
2 266
|
1 987
|
1 821
|
1 794
|
2 104
|
2 265
|
2 527
|
2 722
|
2 605
|
2 678
|
2 906
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Receivables |
238
|
245
|
267
|
290
|
277
|
287
|
319
|
330
|
355
|
358
|
348
|
363
|
385
|
403
|
426
|
436
|
444
|
447
|
481
|
489
|
507
|
500
|
518
|
512
|
|
| Accounts Receivables |
238
|
245
|
267
|
290
|
277
|
287
|
319
|
330
|
355
|
358
|
348
|
363
|
385
|
403
|
426
|
436
|
444
|
447
|
481
|
489
|
507
|
500
|
518
|
512
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
11
|
18
|
22
|
25
|
25
|
27
|
20
|
34
|
53
|
32
|
30
|
32
|
39
|
36
|
37
|
31
|
24
|
31
|
24
|
26
|
23
|
24
|
19
|
|
| Total Current Assets |
638
|
771
|
1 036
|
1 096
|
1 011
|
1 125
|
1 340
|
1 369
|
1 522
|
1 880
|
2 096
|
2 244
|
2 335
|
2 708
|
2 449
|
2 293
|
2 269
|
2 576
|
2 777
|
3 039
|
3 254
|
3 128
|
3 220
|
3 488
|
|
| PP&E Net |
11
|
11
|
8
|
9
|
9
|
6
|
5
|
4
|
40
|
41
|
37
|
32
|
26
|
43
|
35
|
30
|
39
|
31
|
26
|
17
|
13
|
12
|
11
|
11
|
|
| PP&E Gross |
11
|
11
|
8
|
9
|
9
|
6
|
5
|
4
|
40
|
41
|
37
|
32
|
26
|
43
|
35
|
30
|
39
|
31
|
26
|
17
|
13
|
12
|
11
|
11
|
|
| Accumulated Depreciation |
21
|
25
|
27
|
30
|
31
|
33
|
33
|
34
|
10
|
17
|
25
|
32
|
38
|
42
|
50
|
55
|
52
|
60
|
64
|
62
|
59
|
60
|
61
|
64
|
|
| Intangible Assets |
298
|
265
|
203
|
477
|
517
|
499
|
514
|
470
|
481
|
528
|
482
|
568
|
550
|
448
|
469
|
558
|
736
|
570
|
509
|
473
|
574
|
718
|
969
|
771
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
21
|
15
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
199
|
127
|
244
|
287
|
367
|
484
|
452
|
457
|
423
|
253
|
347
|
382
|
532
|
657
|
1 348
|
1 563
|
2 230
|
1 979
|
1 696
|
2 017
|
2 150
|
2 209
|
2 075
|
2 085
|
|
| Other Long-Term Assets |
80
|
79
|
90
|
82
|
94
|
88
|
113
|
126
|
150
|
162
|
161
|
161
|
175
|
153
|
175
|
190
|
214
|
234
|
306
|
273
|
283
|
299
|
281
|
298
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
21
|
15
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 226
N/A
|
1 255
+2%
|
1 580
+26%
|
1 950
+23%
|
1 997
+2%
|
2 202
+10%
|
2 424
+10%
|
2 454
+1%
|
2 637
+7%
|
2 879
+9%
|
3 131
+9%
|
3 387
+8%
|
3 624
+7%
|
4 015
+11%
|
4 477
+12%
|
4 635
+4%
|
5 488
+18%
|
5 390
-2%
|
5 314
-1%
|
5 820
+10%
|
6 274
+8%
|
6 367
+1%
|
6 556
+3%
|
6 653
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
180
|
182
|
192
|
190
|
171
|
172
|
172
|
179
|
167
|
155
|
152
|
153
|
155
|
155
|
157
|
161
|
147
|
170
|
151
|
152
|
158
|
158
|
163
|
163
|
|
| Accrued Liabilities |
23
|
32
|
33
|
26
|
62
|
58
|
60
|
56
|
67
|
76
|
85
|
70
|
93
|
119
|
86
|
91
|
93
|
128
|
126
|
110
|
101
|
103
|
97
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
126
|
73
|
135
|
343
|
163
|
159
|
226
|
153
|
199
|
280
|
235
|
290
|
269
|
239
|
222
|
214
|
287
|
176
|
206
|
240
|
307
|
184
|
319
|
209
|
|
| Total Current Liabilities |
329
|
287
|
360
|
558
|
395
|
389
|
458
|
388
|
432
|
511
|
471
|
513
|
517
|
513
|
465
|
466
|
527
|
475
|
483
|
502
|
566
|
444
|
579
|
507
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
108
|
71
|
195
|
91
|
0
|
15
|
40
|
34
|
41
|
117
|
|
| Other Liabilities |
68
|
79
|
108
|
106
|
117
|
126
|
144
|
147
|
149
|
178
|
192
|
165
|
209
|
230
|
251
|
281
|
324
|
364
|
409
|
470
|
506
|
543
|
511
|
394
|
|
| Total Liabilities |
397
N/A
|
366
-8%
|
469
+28%
|
665
+42%
|
512
-23%
|
514
+0%
|
602
+17%
|
535
-11%
|
580
+9%
|
689
+19%
|
663
-4%
|
678
+2%
|
726
+7%
|
767
+6%
|
824
+7%
|
818
-1%
|
1 045
+28%
|
930
-11%
|
892
-4%
|
987
+11%
|
1 112
+13%
|
1 021
-8%
|
1 130
+11%
|
1 018
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
394
|
394
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
|
| Retained Earnings |
360
|
419
|
539
|
697
|
879
|
1 074
|
1 237
|
1 342
|
1 510
|
1 658
|
1 844
|
2 079
|
2 249
|
2 448
|
2 644
|
2 870
|
3 142
|
3 368
|
3 541
|
3 764
|
4 012
|
4 176
|
4 348
|
4 464
|
|
| Additional Paid In Capital |
69
|
69
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Unrealized Security Profit/Loss |
6
|
7
|
9
|
26
|
44
|
52
|
23
|
15
|
16
|
30
|
62
|
68
|
87
|
239
|
448
|
385
|
739
|
530
|
319
|
507
|
588
|
608
|
516
|
610
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
829
N/A
|
889
+7%
|
1 111
+25%
|
1 286
+16%
|
1 484
+15%
|
1 688
+14%
|
1 822
+8%
|
1 919
+5%
|
2 057
+7%
|
2 190
+6%
|
2 468
+13%
|
2 709
+10%
|
2 898
+7%
|
3 248
+12%
|
3 653
+12%
|
3 817
+4%
|
4 443
+16%
|
4 459
+0%
|
4 422
-1%
|
4 833
+9%
|
5 161
+7%
|
5 345
+4%
|
5 426
+2%
|
5 636
+4%
|
|
| Total Liabilities & Equity |
1 226
N/A
|
1 255
+2%
|
1 580
+26%
|
1 950
+23%
|
1 997
+2%
|
2 202
+10%
|
2 424
+10%
|
2 454
+1%
|
2 637
+7%
|
2 879
+9%
|
3 131
+9%
|
3 387
+8%
|
3 624
+7%
|
4 015
+11%
|
4 477
+12%
|
4 635
+4%
|
5 488
+18%
|
5 390
-2%
|
5 314
-1%
|
5 820
+10%
|
6 274
+8%
|
6 367
+1%
|
6 556
+3%
|
6 653
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|