p-ban.com Corp. (TYO:3559)
Japan · Delayed Price · Currency is JPY 421.00
-4.00 (-0.94%)
Aug 21, 2026, 3:30 PM JST
p-ban.com Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,081 | 1,214 | 1,137 | 1,076 | 1,051 | 1,153 |
Cash & Short-Term Investments | 1,081 | 1,214 | 1,137 | 1,076 | 1,051 | 1,153 |
Cash Growth | -0.92% | 6.77% | 5.67% | 2.38% | -8.85% | 14.50% |
Receivables | 278 | 313 | 318 | 281 | 276 | 242 |
Inventory | 30 | 22 | 14 | 9 | 20 | 15 |
Prepaid Expenses | - | 15 | 10 | 10 | 10 | 9 |
Other Current Assets | 25 | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 1,414 | 1,566 | 1,481 | 1,378 | 1,359 | 1,420 |
Property, Plant & Equipment | 16 | 16 | 10 | 11 | 11 | 11 |
Long-Term Investments | 156 | 141 | 168 | 145 | 87 | 72 |
Other Intangible Assets | 139 | 83 | 55 | 60 | 53 | 55 |
Long-Term Deferred Tax Assets | - | 19 | 18 | 14 | 15 | 48 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 |
Total Assets | 1,727 | 1,827 | 1,733 | 1,609 | 1,526 | 1,608 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 219 | 231 | 218 | 214 | 191 | 201 |
Accrued Expenses | 12 | 16 | 16 | 16 | 12 | 10 |
Current Income Taxes Payable | 1 | 112 | 101 | 58 | 73 | 78 |
Other Current Liabilities | 73 | 10 | 6 | 6 | 3 | 4 |
Total Current Liabilities | 305 | 369 | 341 | 294 | 279 | 293 |
Pension & Post-Retirement Benefits | 14 | 14 | 14 | 15 | 15 | 13 |
Other Long-Term Liabilities | 1 | 1 | - | 2 | 1 | 2 |
Total Liabilities | 320 | 384 | 355 | 311 | 295 | 308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 181 | 181 | 181 | 181 | 178 | 178 |
Additional Paid-In Capital | 147 | 147 | 147 | 147 | 144 | 144 |
Retained Earnings | 1,255 | 1,291 | 1,233 | 1,160 | 1,106 | 1,057 |
Treasury Stock | -178 | -178 | -184 | -190 | -198 | -79 |
Comprehensive Income & Other | 2 | 2 | 1 | - | 1 | - |
Shareholders' Equity | 1,407 | 1,443 | 1,378 | 1,298 | 1,231 | 1,300 |
Total Liabilities & Equity | 1,727 | 1,827 | 1,733 | 1,609 | 1,526 | 1,608 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1,081 | 1,214 | 1,137 | 1,076 | 1,051 | 1,153 |
Net Cash Growth | -0.92% | 6.77% | 5.67% | 2.38% | -8.85% | 14.50% |
Net Cash Per Share | 229.60 | 258.03 | 242.73 | 230.47 | 220.02 | 236.24 |
Filing Date Shares Outstanding | 4.7 | 4.7 | 4.69 | 4.68 | 4.64 | 4.8 |
Total Common Shares Outstanding | 4.7 | 4.7 | 4.69 | 4.68 | 4.64 | 4.8 |
Working Capital | 1,109 | 1,197 | 1,140 | 1,084 | 1,080 | 1,127 |
Book Value Per Share | 299.16 | 306.91 | 293.92 | 277.54 | 265.29 | 270.76 |
Tangible Book Value | 1,268 | 1,360 | 1,323 | 1,238 | 1,178 | 1,245 |
Tangible Book Value Per Share | 269.61 | 289.26 | 282.19 | 264.71 | 253.86 | 259.31 |