Plaid Inc
TSE:4165

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Plaid Inc
TSE:4165
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Price: 1 018 JPY -2.77% Market Closed
Market Cap: 41.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Plaid Inc

Current Assets 6.2B
Cash & Short-Term Investments 4.7B
Receivables 1.1B
Other Current Assets 384.1m
Non-Current Assets 1.1B
Long-Term Investments 49.9m
PP&E 61.4m
Intangibles 143.6m
Other Non-Current Assets 801.6m
Current Liabilities 3.6B
Accounts Payable 8.4m
Short-Term Debt 100m
Other Current Liabilities 3.5B
Non-Current Liabilities 576.8m
Long-Term Debt 521m
Other Non-Current Liabilities 55.8m

Balance Sheet
Plaid Inc

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Balance Sheet
Currency: JPY
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
4 745
Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
4 745
Total Receivables
233
369
474
645
710
980
1 114
Accounts Receivables
219
361
472
645
710
980
1 114
Other Receivables
14
8
2
0
0
0
0
Other Current Assets
69
150
77
139
198
493
384
Total Current Assets
2 464
1 893
2 642
4 957
5 149
5 301
6 243
PP&E Net
157
24
37
34
61
58
61
PP&E Gross
157
24
37
34
61
58
61
Accumulated Depreciation
31
80
104
119
130
151
190
Intangible Assets
2
0
0
0
0
0
0
Goodwill
0
0
0
1 605
1 445
340
144
Note Receivable
0
0
0
19
16
14
15
Long-Term Investments
0
0
104
85
110
56
50
Other Long-Term Assets
335
285
285
285
310
451
786
Other Assets
0
0
0
1 605
1 445
340
144
Total Assets
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
7 300
+17%
Liabilities
Accounts Payable
0
0
0
5
6
9
8
Accrued Liabilities
14
11
18
0
0
0
0
Short-Term Debt
42
0
200
200
200
2
100
Current Portion of Long-Term Debt
111
111
318
327
513
385
700
Other Current Liabilities
353
493
549
1 109
1 163
2 066
2 768
Total Current Liabilities
519
615
1 085
1 640
1 882
2 462
3 576
Long-Term Debt
509
398
380
390
1 126
991
521
Deferred Income Tax
0
0
0
1
13
18
0
Minority Interest
0
0
0
90
12
149
56
Other Liabilities
0
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%
4 153
+15%
Equity
Common Stock
100
150
961
2 643
2 690
2 946
3 091
Retained Earnings
230
1 071
2 279
2 383
3 310
5 417
5 097
Additional Paid In Capital
2 060
2 110
2 921
4 603
4 650
5 029
5 175
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
2
29
42
22
Total Equity
1 930
N/A
1 189
-38%
1 604
+35%
4 864
+203%
4 059
-17%
2 599
-36%
3 147
+21%
Total Liabilities & Equity
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
7 300
+17%
Shares Outstanding
Common Shares Outstanding
35
35
35
38
39
39
40