PKSHA Technology Inc. (TYO: 3993)

PKSHA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,265	15,265	15,512	12,495	12,804	24,137
Cash & Short-Term Investments	15,265	15,265	15,512	12,495	12,804	24,137
Cash Growth	-1.59%	-1.59%	24.15%	-2.41%	-46.95%	6.73%
Accounts Receivable	2,592	2,592	1,939	1,460	1,296	1,079
Other Receivables	198	198	-	-	-	-
Receivables	2,790	2,790	1,939	1,460	1,296	1,079
Inventory	624	624	380	497	404	398
Other Current Assets	1,005	1,005	1,384	770	1,130	585
Total Current Assets	19,684	19,684	19,215	15,222	15,634	26,199
Property, Plant & Equipment	2,548	2,548	1,371	1,312	1,353	1,296
Long-Term Investments	6,508	6,508	4,013	6,928	5,662	1,729
Goodwill	6,992	6,992	5,675	5,464	9,418	1,936
Other Intangible Assets	5,594	5,594	5,778	6,035	900	693
Long-Term Deferred Tax Assets	368	368	833	836	2,285	-
Long-Term Deferred Charges	-	-	-	-	23	49
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	41,696	41,696	36,886	35,799	35,277	31,904
Accounts Payable	765	765	397	337	353	349
Accrued Expenses	-	-	75	81	40	78
Short-Term Debt	918	918	-	-	-	-
Current Portion of Long-Term Debt	-	-	660	661	661	-
Current Portion of Leases	624	624	-	-	-	-
Current Income Taxes Payable	361	361	918	179	474	874
Other Current Liabilities	2,099	2,099	3,019	1,305	901	926
Total Current Liabilities	4,767	4,767	5,069	2,563	2,429	2,227
Long-Term Debt	2,796	2,796	2,387	3,067	3,769	2,151
Long-Term Leases	376	376	-	-	-	-
Long-Term Deferred Tax Liabilities	802	802	508	811	380	-
Other Long-Term Liabilities	623	623	109	104	96	87
Total Liabilities	9,364	9,364	8,073	6,545	6,674	4,465
Common Stock	10	10	10	49	38	18
Additional Paid-In Capital	26,145	26,145	25,347	25,147	25,137	25,118
Retained Earnings	7,498	7,498	5,017	4,256	3,438	3,291
Treasury Stock	-1,745	-1,745	-1,729	-1,197	-1,197	-957
Comprehensive Income & Other	337	337	45	597	947	-31
Total Common Equity	32,245	32,245	28,690	28,852	28,363	27,439
Minority Interest	87	87	123	402	240	-
Shareholders' Equity	32,332	32,332	28,813	29,254	28,603	27,439
Total Liabilities & Equity	41,696	41,696	36,886	35,799	35,277	31,904
Total Debt	4,714	4,714	3,047	3,728	4,430	2,151
Net Cash (Debt)	10,551	10,551	12,465	8,767	8,374	21,986
Net Cash Growth	-15.35%	-15.35%	42.18%	4.69%	-61.91%	8.40%
Net Cash Per Share	339.69	339.69	399.81	278.45	264.94	691.88
Filing Date Shares Outstanding	31	31	30.94	30.65	30.53	30.42
Total Common Shares Outstanding	31	31	30.94	30.6	30.46	30.32
Working Capital	14,917	14,917	14,146	12,659	13,205	23,972
Book Value Per Share	1040.32	1040.32	927.39	942.82	931.02	905.00
Tangible Book Value	19,659	19,659	17,237	17,353	18,045	24,810
Tangible Book Value Per Share	634.26	634.26	557.18	567.06	592.33	818.29

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