Plaid Inc
TSE:4165

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Plaid Inc
TSE:4165
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Price: 944 JPY -0.42% Market Closed
Market Cap: 38.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Plaid Inc

Current Assets 6.4B
Cash & Short-Term Investments 4.8B
Receivables 1.1B
Other Current Assets 509.4m
Non-Current Assets 847.2m
Long-Term Investments 50.6m
PP&E 73.5m
Intangibles 299.3m
Other Non-Current Assets 423.8m
Current Liabilities 3.4B
Accounts Payable 2.5m
Short-Term Debt 100m
Other Current Liabilities 3.3B
Non-Current Liabilities 824m
Long-Term Debt 734.1m
Other Non-Current Liabilities 90m

Balance Sheet
Plaid Inc

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Balance Sheet
Currency: JPY
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
Total Receivables
233
369
474
645
710
980
Accounts Receivables
219
361
472
645
710
980
Other Receivables
14
8
2
0
0
0
Other Current Assets
69
150
77
139
198
493
Total Current Assets
2 464
1 893
2 642
4 957
5 149
5 301
PP&E Net
157
24
37
34
61
58
PP&E Gross
157
24
37
34
61
58
Accumulated Depreciation
31
80
104
119
130
151
Intangible Assets
2
0
0
0
0
0
Goodwill
0
0
0
1 605
1 445
340
Note Receivable
0
0
0
19
16
14
Long-Term Investments
0
0
104
85
110
56
Other Long-Term Assets
335
285
285
285
310
451
Other Assets
0
0
0
1 605
1 445
340
Total Assets
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
Liabilities
Accounts Payable
0
0
0
5
6
9
Accrued Liabilities
14
11
18
0
0
0
Short-Term Debt
42
0
200
200
200
2
Current Portion of Long-Term Debt
111
111
318
327
513
385
Other Current Liabilities
353
493
549
1 109
1 163
2 066
Total Current Liabilities
519
615
1 085
1 640
1 882
2 462
Long-Term Debt
509
398
380
390
1 126
991
Deferred Income Tax
0
0
0
1
13
18
Minority Interest
0
0
0
90
12
149
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1 028
N/A
1 013
-1%
1 465
+45%
2 120
+45%
3 033
+43%
3 620
+19%
Equity
Common Stock
100
150
961
2 643
2 690
2 946
Retained Earnings
230
1 071
2 279
2 383
3 310
5 417
Additional Paid In Capital
2 060
2 110
2 921
4 603
4 650
5 029
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
2
29
42
Total Equity
1 930
N/A
1 189
-38%
1 604
+35%
4 864
+203%
4 059
-17%
2 599
-36%
Total Liabilities & Equity
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
Shares Outstanding
Common Shares Outstanding
35
35
35
38
39
39

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