1871 — PS Construction Co Balance Sheet
0.000.00%
- ¥84bn
- ¥80bn
- ¥136bn
- 92
- 87
- 87
- 100
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 |