p-ban.com Corp. (TYO:3559)

p-ban.com 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,159	1,137	1,076	1,051	1,153	1,007
Cash & Short-Term Investments	1,159	1,137	1,076	1,051	1,153	1,007
Cash Growth	6.33%	5.67%	2.38%	-8.85%	14.50%	2.03%
Receivables	299	318	281	276	242	327
Inventory	21	14	9	20	15	29
Prepaid Expenses	-	10	10	10	9	11
Other Current Assets	26	2	2	2	1	3
Total Current Assets	1,505	1,481	1,378	1,359	1,420	1,377
Property, Plant & Equipment	12	10	11	11	11	12
Long-Term Investments	187	168	145	87	72	43
Other Intangible Assets	75	55	60	53	55	45
Long-Term Deferred Tax Assets	-	18	14	15	48	49
Other Long-Term Assets	3	1	1	1	2	1
Total Assets	1,782	1,733	1,609	1,526	1,608	1,527
Accounts Payable	198	218	214	191	201	236
Accrued Expenses	21	16	16	12	10	10
Short-Term Debt	24	-	-	-	-	-
Current Income Taxes Payable	12	101	58	73	78	77
Other Current Liabilities	92	6	6	3	4	7
Total Current Liabilities	347	341	294	279	293	330
Pension & Post-Retirement Benefits	14	14	15	15	13	14
Other Long-Term Liabilities	1	-	2	1	2	1
Total Liabilities	362	355	311	295	308	345
Common Stock	181	181	181	178	178	172
Additional Paid-In Capital	147	147	147	144	144	138
Retained Earnings	1,269	1,233	1,160	1,106	1,057	958
Treasury Stock	-178	-184	-190	-198	-79	-87
Comprehensive Income & Other	1	1	-	1	-	1
Shareholders' Equity	1,420	1,378	1,298	1,231	1,300	1,182
Total Liabilities & Equity	1,782	1,733	1,609	1,526	1,608	1,527
Total Debt	24	-	-	-	-	-
Net Cash (Debt)	1,135	1,137	1,076	1,051	1,153	1,007
Net Cash Growth	4.13%	5.67%	2.38%	-8.85%	14.50%	2.03%
Net Cash Per Share	241.82	242.73	230.47	220.02	236.24	207.07
Filing Date Shares Outstanding	4.7	4.69	4.68	4.64	4.8	4.67
Total Common Shares Outstanding	4.7	4.69	4.68	4.64	4.8	4.67
Working Capital	1,158	1,140	1,084	1,080	1,127	1,047
Book Value Per Share	302.08	293.92	277.54	265.29	270.76	253.13
Tangible Book Value	1,345	1,323	1,238	1,178	1,245	1,137
Tangible Book Value Per Share	286.13	282.19	264.71	253.86	259.31	243.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.