3993 — PKSHA Technology Balance Sheet
0.000.00%
- ¥111bn
- ¥99bn
- ¥14bn
- 95
- 12
- 74
- 67
Annual balance sheet for PKSHA Technology, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | R2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,615 | 24,137 | 12,805 | 12,496 | 15,513 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 885 | 1,079 | 1,296 | 1,460 | 2,829 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,389 | 26,200 | 15,635 | 15,223 | 19,207 |
Net Property, Plant And Equipment | 1,418 | 1,296 | 1,354 | 1,312 | 2,387 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,422 | 31,905 | 35,975 | 35,799 | 38,875 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,326 | 2,228 | 2,430 | 2,563 | 5,763 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,769 | 4,466 | 7,618 | 6,946 | 9,452 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,653 | 27,439 | 28,357 | 28,853 | 29,423 |
Total Liabilities & Shareholders' Equity | 30,422 | 31,905 | 35,975 | 35,799 | 38,875 |
Total Common Shares Outstanding |