PIETRO Co., Ltd. (TYO:2818)

PIETRO 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,320	1,122	2,476	1,313	1,257	2,000
Short-Term Investments	30	54	91	45	33	32
Cash & Short-Term Investments	3,350	1,176	2,567	1,358	1,290	2,032
Cash Growth	156.12%	-54.19%	89.03%	5.27%	-36.52%	18.62%
Accounts Receivable	1,526	1,519	1,573	1,323	1,338	1,369
Receivables	1,526	1,519	1,573	1,323	1,338	1,369
Inventory	529	422	403	319	317	296
Other Current Assets	184	158	107	140	139	117
Total Current Assets	5,589	3,275	4,650	3,140	3,084	3,814
Property, Plant & Equipment	7,814	6,266	5,137	4,887	5,297	4,735
Long-Term Investments	651	534	530	583	571	630
Other Intangible Assets	45	59	57	88	115	128
Long-Term Deferred Tax Assets	-	136	207	132	111	91
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	14,102	10,271	10,583	8,832	9,179	9,399
Accounts Payable	697	590	659	530	471	419
Accrued Expenses	40	78	68	70	66	58
Short-Term Debt	2,127	1,350	1,350	1,350	1,350	1,350
Current Portion of Long-Term Debt	-	16	126	113	120	172
Current Income Taxes Payable	669	604	864	526	486	501
Other Current Liabilities	540	498	386	423	285	274
Total Current Liabilities	4,073	3,136	3,453	3,012	2,778	2,774
Long-Term Debt	3,000	-	16	143	256	388
Long-Term Leases	88	97	53	80	112	138
Pension & Post-Retirement Benefits	194	194	171	163	147	123
Other Long-Term Liabilities	497	487	461	377	356	333
Total Liabilities	7,852	3,914	4,154	3,775	3,649	3,756
Common Stock	1,719	1,719	1,719	1,042	1,042	1,042
Additional Paid-In Capital	1,759	1,759	1,757	1,078	1,076	1,074
Retained Earnings	2,987	3,085	3,203	3,238	3,783	3,758
Treasury Stock	-266	-266	-301	-336	-371	-224
Comprehensive Income & Other	51	60	51	35	-	-7
Total Common Equity	6,250	6,357	6,429	5,057	5,530	5,643
Shareholders' Equity	6,250	6,357	6,429	5,057	5,530	5,643
Total Liabilities & Equity	14,102	10,271	10,583	8,832	9,179	9,399
Total Debt	5,215	1,463	1,545	1,686	1,838	2,048
Net Cash (Debt)	-1,865	-287	1,022	-328	-548	-16
Net Cash Per Share	-270.17	-41.61	161.91	-54.20	-89.91	-2.62
Filing Date Shares Outstanding	6.91	6.91	6.89	6.06	6.04	6.12
Total Common Shares Outstanding	6.91	6.91	6.89	6.06	6.04	6.12
Working Capital	1,516	139	1,197	128	306	1,040
Book Value Per Share	904.93	920.42	933.63	834.41	915.51	921.78
Tangible Book Value	6,205	6,298	6,372	4,969	5,415	5,515
Tangible Book Value Per Share	898.41	911.88	925.35	819.89	896.47	900.87

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