PIXTA Inc. (TYO:3416)
Japan · Delayed Price · Currency is JPY 900.00
+26.00 (2.97%)
Aug 27, 2026, 3:15 PM JST
PIXTA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,481 | 1,508 | 1,826 | 1,486 | 1,408 | 1,501 |
Cash & Short-Term Investments | 1,481 | 1,508 | 1,826 | 1,486 | 1,408 | 1,501 |
Cash Growth | -10.30% | -17.41% | 22.88% | 5.54% | -6.20% | 19.60% |
Accounts Receivable | 438 | 535 | 583 | 582 | 576 | 573 |
Receivables | 438 | 535 | 583 | 582 | 576 | 573 |
Other Current Assets | 128 | 171 | 101 | 99 | 141 | 122 |
Total Current Assets | 2,047 | 2,214 | 2,510 | 2,167 | 2,125 | 2,196 |
Property, Plant & Equipment | 8 | 9 | 7 | 6 | 19 | 17 |
Long-Term Investments | 26 | 16 | 14 | 50 | 73 | 56 |
Goodwill | - | 93 | - | - | - | - |
Other Intangible Assets | 158 | 69 | 65 | 70 | 67 | 82 |
Long-Term Deferred Tax Assets | - | 3 | 11 | 10 | 50 | 88 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | - |
Total Assets | 2,240 | 2,406 | 2,609 | 2,305 | 2,335 | 2,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 407 | 446 | 447 | 384 | 399 | 427 |
Accrued Expenses | 4 | 3 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 19 | 40 | 60 | 88 |
Current Income Taxes Payable | 81 | 109 | 243 | 137 | 198 | 249 |
Other Current Liabilities | 636 | 641 | 740 | 735 | 709 | 668 |
Total Current Liabilities | 1,128 | 1,199 | 1,449 | 1,296 | 1,366 | 1,432 |
Long-Term Debt | - | - | - | 19 | 59 | 120 |
Other Long-Term Liabilities | 3 | 3 | 1 | 3 | 2 | 1 |
Total Liabilities | 1,131 | 1,202 | 1,450 | 1,318 | 1,427 | 1,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 332 | 332 | 332 | 332 | 325 | 325 |
Additional Paid-In Capital | 322 | 322 | 322 | 322 | 315 | 315 |
Retained Earnings | 930 | 1,023 | 1,009 | 616 | 354 | 229 |
Treasury Stock | -540 | -540 | -540 | -312 | -112 | - |
Comprehensive Income & Other | 54 | 48 | 36 | 29 | 26 | 17 |
Total Common Equity | 1,098 | 1,185 | 1,159 | 987 | 908 | 886 |
Minority Interest | 11 | 19 | - | - | - | - |
Shareholders' Equity | 1,109 | 1,204 | 1,159 | 987 | 908 | 886 |
Total Liabilities & Equity | 2,240 | 2,406 | 2,609 | 2,305 | 2,335 | 2,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 19 | 59 | 119 | 208 |
Net Cash (Debt) | 1,481 | 1,508 | 1,807 | 1,427 | 1,289 | 1,293 |
Net Cash Growth | -10.30% | -16.55% | 26.63% | 10.71% | -0.31% | 41.62% |
Net Cash Per Share | 851.53 | 865.78 | 966.94 | 683.16 | 580.92 | 567.16 |
Filing Date Shares Outstanding | 1.73 | 1.73 | 1.73 | 1.96 | 2.19 | 2.28 |
Total Common Shares Outstanding | 1.73 | 1.73 | 1.73 | 1.96 | 2.19 | 2.28 |
Working Capital | 919 | 1,015 | 1,061 | 871 | 759 | 764 |
Book Value Per Share | 633.21 | 683.38 | 668.47 | 503.11 | 414.30 | 389.19 |
Tangible Book Value | 940 | 1,023 | 1,094 | 917 | 841 | 804 |
Tangible Book Value Per Share | 542.09 | 589.96 | 630.98 | 467.43 | 383.73 | 353.17 |