3993 — PKSHA Technology Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Annual balance sheet for PKSHA Technology, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,805	12,496	12,901	11,671	19,387
Net Total Accounts Receivable
Net Total Receivables	1,296	1,460	2,829	2,791	4,300
Total Inventory
Total Other Current Assets
Total Current Assets	15,635	15,223	19,207	19,684	24,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,354	1,312	2,387	2,548	2,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,975	35,799	38,875	41,696	54,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,430	2,563	5,763	5,103	14,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,618	6,946	9,452	9,451	19,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,357	28,853	29,423	32,245	34,483
Total Liabilities & Shareholders' Equity	35,975	35,799	38,875	41,696	54,369
Total Common Shares Outstanding