PS Construction Co., Ltd. (TYO:1871)

PS Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,953	22,100	11,163	9,347	9,947	10,456
Cash & Short-Term Investments	11,953	22,100	11,163	9,347	9,947	10,456
Cash Growth	13.60%	97.97%	19.43%	-6.03%	-4.87%	-32.47%
Accounts Receivable	88,134	26,628	21,181	22,884	21,688	54,605
Other Receivables	4,199	2,729	2,624	2,361	1,738	2,366
Receivables	92,333	29,357	23,805	25,245	23,426	56,971
Inventory	4,676	4,456	4,069	4,125	4,213	5,336
Other Current Assets	721	48,703	56,466	52,926	33,160	941
Total Current Assets	109,683	104,616	95,503	91,643	70,746	73,704
Property, Plant & Equipment	16,638	16,718	16,642	16,294	14,929	14,126
Long-Term Investments	8,530	7,902	8,418	6,394	5,774	5,782
Other Intangible Assets	49	59	188	99	119	136
Long-Term Deferred Tax Assets	899	1,540	1,365	1,650	1,531	1,674
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	135,799	130,836	122,118	116,082	93,100	95,423
Accounts Payable	30,939	23,823	29,018	23,829	23,912	24,532
Accrued Expenses	982	975	765	324	309	308
Short-Term Debt	13,000	9,500	10,818	25,893	6,008	6,616
Current Portion of Long-Term Debt	7,260	4,360	360	600	-	-
Current Income Taxes Payable	2,203	2,949	2,215	1,254	636	2,432
Current Unearned Revenue	-	-	-	-	-	3,519
Other Current Liabilities	13,004	20,135	11,117	6,218	6,504	5,971
Total Current Liabilities	67,388	61,742	54,293	58,118	37,369	43,378
Long-Term Debt	1,620	4,700	9,060	3,400	4,000	4,000
Pension & Post-Retirement Benefits	3,616	3,528	3,715	3,681	3,494	3,390
Long-Term Deferred Tax Liabilities	1,250	1,250	1,218	1,270	1,282	1,317
Other Long-Term Liabilities	1,693	1,737	1,663	1,742	1,423	1,123
Total Liabilities	75,567	72,957	69,949	68,211	47,568	53,208
Common Stock	4,218	4,218	4,218	4,218	4,218	4,218
Additional Paid-In Capital	8,110	8,110	8,110	8,110	8,110	8,110
Retained Earnings	43,967	41,992	36,137	33,368	31,004	27,669
Treasury Stock	-474	-431	-491	-601	-395	-462
Comprehensive Income & Other	4,411	3,990	4,195	2,776	2,595	2,680
Shareholders' Equity	60,232	57,879	52,169	47,871	45,532	42,215
Total Liabilities & Equity	135,799	130,836	122,118	116,082	93,100	95,423
Total Debt	21,880	18,560	20,238	29,893	10,008	10,616
Net Cash (Debt)	-9,927	3,540	-9,075	-20,546	-61	-160
Net Cash Per Share	-212.27	75.78	-194.89	-441.31	-1.31	-3.44
Filing Date Shares Outstanding	46.82	46.76	46.64	46.43	46.73	46.58
Total Common Shares Outstanding	46.82	46.76	46.64	46.43	46.73	46.58
Working Capital	42,295	42,874	41,210	33,525	33,377	30,326
Book Value Per Share	1286.46	1237.91	1118.51	1031.00	974.36	906.34
Tangible Book Value	60,183	57,820	51,981	47,772	45,413	42,079
Tangible Book Value Per Share	1285.42	1236.65	1114.48	1028.86	971.81	903.42
Order Backlog	-	121,929	115,961	174,948	134,769	131,038

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.