1871 — PS Construction Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for PS Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,947	9,347	11,163	22,100	9,343
Net Total Accounts Receivable
Net Total Receivables	56,109	77,596	79,663	77,580	100,380
Total Inventory
Total Other Current Assets
Total Current Assets	70,746	91,643	95,503	104,616	113,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,929	16,294	16,642	16,718	16,548
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,100	116,082	122,118	130,836	142,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,369	58,118	54,293	61,742	60,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,567	68,210	69,948	72,956	76,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,533	47,872	52,170	57,880	65,486
Total Liabilities & Shareholders' Equity	93,100	116,082	122,118	130,836	142,464
Total Common Shares Outstanding