1871 — PS Construction Co Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	15,484	10,456	9,947	9,347	11,163
Net Total Accounts Receivable
Net Total Receivables	46,012	56,971	56,109	77,596	79,663
Total Inventory
Total Other Current Assets
Total Current Assets	67,860	73,704	70,746	91,643	95,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,813	14,126	14,929	16,294	16,642
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,282	95,423	93,100	116,082	122,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,376	43,378	37,369	58,118	54,293
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	51,550	53,207	47,567	68,210	69,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,732	42,216	45,533	47,872	52,170
Total Liabilities & Shareholders' Equity	88,282	95,423	93,100	116,082	122,118
Total Common Shares Outstanding