Pressance Corporation (TYO:3254)

Pressance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	90,137	101,779	110,147	106,658	103,138	90,799
Cash & Short-Term Investments	90,137	101,779	110,147	106,658	103,138	90,799
Cash Growth	-9.66%	-7.60%	3.27%	3.41%	13.59%	-11.96%
Receivables	606	83	48	-22	-35	17
Inventory	194,480	186,241	134,569	120,766	125,981	150,833
Other Current Assets	15,750	12,092	4,125	6,322	8,292	7,391
Total Current Assets	300,973	300,195	248,889	233,724	237,376	249,040
Property, Plant & Equipment	20,514	21,655	21,275	14,797	15,062	14,257
Long-Term Investments	2,137	1,063	886	789	709	806
Other Intangible Assets	113	90	114	114	101	149
Long-Term Deferred Tax Assets	-	1,036	1,141	1,936	2,736	3,709
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	323,739	324,060	272,319	251,369	256,024	268,762
Accounts Payable	858	6,536	8,720	4,357	2,071	6,921
Accrued Expenses	186	416	195	222	226	212
Short-Term Debt	6,607	2,546	867	1,203	920	4,662
Current Portion of Long-Term Debt	13,426	9,455	10,085	17,472	38,228	52,318
Current Income Taxes Payable	1,169	5,024	4,896	1,369	3,730	6,670
Other Current Liabilities	9,905	9,958	7,765	8,543	8,956	10,561
Total Current Liabilities	32,151	33,935	32,528	33,166	54,131	81,344
Long-Term Debt	94,263	93,372	63,266	57,175	52,798	46,469
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	547	545	259	261	841	814
Total Liabilities	127,129	128,052	96,053	90,602	107,770	128,630
Common Stock	7,886	7,886	7,580	7,275	6,890	6,880
Additional Paid-In Capital	8,893	8,893	8,575	8,257	7,892	7,882
Retained Earnings	178,942	178,425	160,309	145,409	133,489	125,460
Treasury Stock	-497	-497	-519	-544	-883	-883
Comprehensive Income & Other	50	42	321	370	450	395
Total Common Equity	195,274	194,749	176,266	160,767	147,838	139,734
Minority Interest	1,336	1,259	-	-	416	398
Shareholders' Equity	196,610	196,008	176,266	160,767	148,254	140,132
Total Liabilities & Equity	323,739	324,060	272,319	251,369	256,024	268,762
Total Debt	114,296	105,373	74,218	75,850	91,946	103,449
Net Cash (Debt)	-24,159	-3,594	35,929	30,808	11,192	-12,650
Net Cash Growth	-	-	16.62%	175.27%	-	-
Net Cash Per Share	-348.50	-51.90	521.48	449.80	167.17	-194.24
Filing Date Shares Outstanding	69.4	69.4	69.1	68.7	68.11	67.98
Total Common Shares Outstanding	69.4	69.4	69.05	68.7	67.99	67.98
Working Capital	268,822	266,260	216,361	200,558	183,245	167,696
Book Value Per Share	2813.75	2806.19	2552.74	2340.24	2174.37	2055.56
Tangible Book Value	195,161	194,659	176,152	160,653	147,737	139,585
Tangible Book Value Per Share	2812.12	2804.89	2551.08	2338.58	2172.88	2053.37
Order Backlog	-	54,380	75,049	90,503	-	97,875

Source: S&P Capital IQ. Standard template. Financial Sources.