Pixel Companyz Inc. (TYO:2743)
Japan
· Delayed Price · Currency is JPY 79.00
+7.00 (9.72%)
May 23, 2025, 3:30 PM JST
Pixel Companyz Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 309 | 150 | 177 | 54 | 26 | 113 | Upgrade
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| Cash & Short-Term Investments | 309 | 150 | 177 | 54 | 26 | 113 | Upgrade
|
| Cash Growth | -51.49% | -15.25% | 227.78% | 107.69% | -76.99% | -82.06% | Upgrade
|
| Accounts Receivable | -239 | -271 | 66 | -578 | 24 | -286 | Upgrade
|
| Other Receivables | 6 | 4 | 491 | 23 | 32 | 4 | Upgrade
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| Receivables | -178 | -207 | 557 | -555 | 56 | -282 | Upgrade
|
| Inventory | - | 1 | 9 | - | - | 338 | Upgrade
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| Prepaid Expenses | 28 | 22 | 64 | 17 | 15 | 219 | Upgrade
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| Other Current Assets | 329 | 304 | 16 | 943 | 584 | 1,327 | Upgrade
|
| Total Current Assets | 488 | 270 | 823 | 459 | 681 | 1,715 | Upgrade
|
| Property, Plant & Equipment | 1,137 | 681 | 205 | - | - | 1,139 | Upgrade
|
| Long-Term Investments | -199 | -211 | -56 | -505 | -365 | -684 | Upgrade
|
| Goodwill | - | - | - | - | - | 648 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 8 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 1,643 | 957 | 1,136 | 487 | 725 | 3,628 | Upgrade
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| Accounts Payable | 34 | 67 | 29 | 21 | 38 | 52 | Upgrade
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| Accrued Expenses | 5 | 15 | 19 | 55 | 21 | - | Upgrade
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| Short-Term Debt | - | - | - | 527 | 60 | 2,769 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7 | Upgrade
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| Current Income Taxes Payable | 118 | 134 | 59 | 22 | 109 | 121 | Upgrade
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| Other Current Liabilities | 1,348 | 1,111 | 6 | 55 | 5 | 277 | Upgrade
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| Total Current Liabilities | 1,505 | 1,327 | 113 | 680 | 233 | 3,226 | Upgrade
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| Other Long-Term Liabilities | 69 | -2 | - | - | 1 | 7 | Upgrade
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| Total Liabilities | 1,574 | 1,325 | 113 | 680 | 234 | 3,233 | Upgrade
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| Common Stock | 5,282 | 4,972 | 4,165 | 3,466 | 3,439 | 2,980 | Upgrade
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| Additional Paid-In Capital | 5,487 | 5,177 | 4,369 | 3,671 | 3,644 | 3,185 | Upgrade
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| Retained Earnings | -10,762 | -10,598 | -7,508 | -7,318 | -6,588 | -5,853 | Upgrade
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| Comprehensive Income & Other | 62 | 81 | -3 | -12 | -4 | 83 | Upgrade
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| Shareholders' Equity | 69 | -368 | 1,023 | -193 | 491 | 395 | Upgrade
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| Total Liabilities & Equity | 1,643 | 957 | 1,136 | 487 | 725 | 3,628 | Upgrade
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| Total Debt | - | - | - | 527 | 60 | 2,776 | Upgrade
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| Net Cash (Debt) | 309 | 150 | 177 | -473 | -34 | -2,663 | Upgrade
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| Net Cash Growth | 125.55% | -15.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.35 | 1.70 | 2.77 | -11.35 | -1.09 | -101.27 | Upgrade
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| Filing Date Shares Outstanding | 94.63 | 96.31 | 81.64 | 56.82 | 41.59 | 28.52 | Upgrade
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| Total Common Shares Outstanding | 94.63 | 92.61 | 73.96 | 41.76 | 40.71 | 27.87 | Upgrade
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| Working Capital | -1,017 | -1,057 | 710 | -221 | 448 | -1,511 | Upgrade
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| Book Value Per Share | 0.73 | -3.97 | 13.83 | -4.62 | 12.06 | 14.17 | Upgrade
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| Tangible Book Value | 69 | -368 | 1,023 | -193 | 491 | -261 | Upgrade
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| Tangible Book Value Per Share | 0.73 | -3.97 | 13.83 | -4.62 | 12.06 | -9.37 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.