1871 — PS Construction Co Balance Sheet
0.000.00%
- ¥81bn
- ¥78bn
- ¥136bn
- 79
- 86
- 96
- 99
Annual balance sheet for PS Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 10,456 | 9,947 | 9,347 | 11,163 | 22,100 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,971 | 56,109 | 77,596 | 79,663 | 77,580 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,704 | 70,746 | 91,643 | 95,503 | 104,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,126 | 14,929 | 16,294 | 16,642 | 16,718 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,423 | 93,100 | 116,082 | 122,118 | 130,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,378 | 37,369 | 58,118 | 54,293 | 61,742 |
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 | 53,207 | 47,567 | 68,210 | 69,948 | 72,956 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,216 | 45,533 | 47,872 | 52,170 | 57,880 |
Total Liabilities & Shareholders' Equity | 95,423 | 93,100 | 116,082 | 122,118 | 130,836 |
Total Common Shares Outstanding |