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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	15,265	15,512	12,495	12,804	24,137
Cash & Short-Term Investments	-	15,265	15,512	12,495	12,804	24,137
Cash Growth	-	-1.59%	24.15%	-2.41%	-46.95%	6.73%
Accounts Receivable	-	2,592	1,939	1,460	1,296	1,079
Other Receivables	-	198	-	-	-	-
Receivables	-	2,790	1,939	1,460	1,296	1,079
Inventory	-	624	380	497	404	398
Other Current Assets	-	1,005	1,384	770	1,130	585
Total Current Assets	-	19,684	19,215	15,222	15,634	26,199
Property, Plant & Equipment	-	2,548	1,371	1,312	1,353	1,296
Long-Term Investments	-	6,508	4,013	6,928	5,662	1,729
Goodwill	-	6,992	5,675	5,464	9,418	1,936
Other Intangible Assets	-	5,594	5,778	6,035	900	693
Long-Term Deferred Tax Assets	-	368	833	836	2,285	-
Long-Term Deferred Charges	-	-	-	-	23	49
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	-	41,696	36,886	35,799	35,277	31,904
Accounts Payable	-	765	397	337	353	349
Accrued Expenses	-	-	75	81	40	78
Current Portion of Long-Term Debt	-	918	660	661	661	-
Current Portion of Leases	-	624	-	-	-	-
Current Income Taxes Payable	-	361	918	179	474	874
Other Current Liabilities	-	2,099	3,019	1,305	901	926
Total Current Liabilities	-	4,767	5,069	2,563	2,429	2,227
Long-Term Debt	-	2,796	2,387	3,067	3,769	2,151
Long-Term Leases	-	376	-	-	-	-
Long-Term Deferred Tax Liabilities	-	802	508	811	380	-
Other Long-Term Liabilities	-	623	109	104	96	87
Total Liabilities	-	9,364	8,073	6,545	6,674	4,465
Common Stock	-	10	10	49	38	18
Additional Paid-In Capital	-	26,145	25,347	25,147	25,137	25,118
Retained Earnings	-	7,498	5,017	4,256	3,438	3,291
Treasury Stock	-	-1,745	-1,729	-1,197	-1,197	-957
Comprehensive Income & Other	-	337	45	597	947	-31
Total Common Equity	-	32,245	28,690	28,852	28,363	27,439
Minority Interest	-	87	123	402	240	-
Shareholders' Equity	-	32,332	28,813	29,254	28,603	27,439
Total Liabilities & Equity	-	41,696	36,886	35,799	35,277	31,904
Total Debt	-	4,714	3,047	3,728	4,430	2,151
Net Cash (Debt)	-	10,551	12,465	8,767	8,374	21,986
Net Cash Growth	-	-15.35%	42.18%	4.69%	-61.91%	8.40%
Net Cash Per Share	-	339.66	399.81	278.45	264.94	691.88
Filing Date Shares Outstanding	31.08	31.03	30.94	30.65	30.53	30.42
Total Common Shares Outstanding	31.08	31.03	30.94	30.6	30.46	30.32
Working Capital	-	14,917	14,146	12,659	13,205	23,972
Book Value Per Share	-	1039.27	927.39	942.82	931.02	905.00
Tangible Book Value	-	19,659	17,237	17,353	18,045	24,810
Tangible Book Value Per Share	-	633.62	557.18	567.06	592.33	818.29

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