PKSHA Technology Inc. (FRA:762)

PKSHA Technology Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	19,358	15,265	15,512	12,495	12,804
Cash & Short-Term Investments	19,358	15,265	15,512	12,495	12,804
Cash Growth	26.81%	-1.59%	24.15%	-2.41%	-46.95%
Accounts Receivable	4,263	2,592	1,939	1,460	1,296
Other Receivables	35	198	-	-	-
Receivables	4,298	2,790	1,939	1,460	1,296
Inventory	621	624	380	497	404
Other Current Assets	628	1,005	1,384	770	1,130
Total Current Assets	24,905	19,684	19,215	15,222	15,634
Property, Plant & Equipment	2,918	2,548	1,371	1,312	1,353
Long-Term Investments	6,839	6,508	4,013	6,928	5,662
Goodwill	12,942	6,992	5,675	5,464	9,418
Other Intangible Assets	6,604	5,594	5,778	6,035	900
Long-Term Deferred Tax Assets	158	368	833	836	2,285
Long-Term Deferred Charges	-	-	-	-	23
Other Long-Term Assets	2	2	1	2	2
Total Assets	54,368	41,696	36,886	35,799	35,277
Accounts Payable	2,153	765	397	337	353
Accrued Expenses	-	-	75	81	40
Short-Term Debt	7,507	-	-	-	-
Current Portion of Long-Term Debt	-	918	660	661	661
Current Portion of Leases	754	624	-	-	-
Current Income Taxes Payable	615	361	918	179	474
Other Current Liabilities	3,400	2,099	3,019	1,305	901
Total Current Liabilities	14,429	4,767	5,069	2,563	2,429
Long-Term Debt	2,100	2,796	2,387	3,067	3,769
Long-Term Leases	517	376	-	-	-
Long-Term Deferred Tax Liabilities	1,549	802	508	811	380
Other Long-Term Liabilities	1,073	623	109	104	96
Total Liabilities	19,668	9,364	8,073	6,545	6,674
Common Stock	10	10	10	49	38
Additional Paid-In Capital	26,140	26,145	25,347	25,147	25,137
Retained Earnings	10,209	7,498	5,017	4,256	3,438
Treasury Stock	-1,792	-1,745	-1,729	-1,197	-1,197
Comprehensive Income & Other	-83	337	45	597	947
Total Common Equity	34,484	32,245	28,690	28,852	28,363
Minority Interest	216	87	123	402	240
Shareholders' Equity	34,700	32,332	28,813	29,254	28,603
Total Liabilities & Equity	54,368	41,696	36,886	35,799	35,277
Total Debt	10,878	4,714	3,047	3,728	4,430
Net Cash (Debt)	8,480	10,551	12,465	8,767	8,374
Net Cash Growth	-19.63%	-15.35%	42.18%	4.69%	-61.91%
Net Cash Per Share	273.21	339.66	399.81	278.45	264.94
Filing Date Shares Outstanding	31.03	31.03	30.94	30.65	30.53
Total Common Shares Outstanding	31.03	31.03	30.94	30.6	30.46
Working Capital	10,476	14,917	14,146	12,659	13,205
Book Value Per Share	1111.40	1039.27	927.39	942.82	931.02
Tangible Book Value	14,938	19,659	17,237	17,353	18,045
Tangible Book Value Per Share	481.44	633.62	557.18	567.06	592.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.