PKSHA Technology Inc. (TYO:3993)

PKSHA Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	16,415	19,358	15,265	15,512	12,495	12,804
Cash & Short-Term Investments	16,415	19,358	15,265	15,512	12,495	12,804
Cash Growth	-	26.81%	-1.59%	24.15%	-2.41%	-46.95%
Accounts Receivable	4,845	4,263	2,592	1,939	1,460	1,296
Other Receivables	1	35	198	-	-	-
Receivables	4,846	4,298	2,790	1,939	1,460	1,296
Inventory	522	621	624	380	497	404
Other Current Assets	1,166	628	1,005	1,384	770	1,130
Total Current Assets	22,949	24,905	19,684	19,215	15,222	15,634
Property, Plant & Equipment	2,781	2,918	2,548	1,371	1,312	1,353
Long-Term Investments	7,676	6,839	6,508	4,013	6,928	5,662
Goodwill	14,104	12,942	6,992	5,675	5,464	9,418
Other Intangible Assets	6,760	6,604	5,594	5,778	6,035	900
Long-Term Deferred Tax Assets	162	158	368	833	836	2,285
Long-Term Deferred Charges	-	-	-	-	-	23
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	54,433	54,368	41,696	36,886	35,799	35,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2,141	2,153	765	397	337	353
Accrued Expenses	-	-	-	75	81	40
Short-Term Debt	1,525	6,442	-	-	-	-
Current Portion of Long-Term Debt	-	1,064	918	660	661	661
Current Portion of Leases	822	754	624	-	-	-
Current Income Taxes Payable	1,216	615	361	918	179	474
Other Current Liabilities	4,296	3,401	2,099	3,019	1,305	901
Total Current Liabilities	10,000	14,429	4,767	5,069	2,563	2,429
Long-Term Debt	4,671	2,100	2,796	2,387	3,067	3,769
Long-Term Leases	700	517	376	-	-	-
Long-Term Deferred Tax Liabilities	1,467	1,549	802	508	811	380
Other Long-Term Liabilities	1,257	1,073	623	109	104	96
Total Liabilities	18,095	19,668	9,364	8,073	6,545	6,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	10	10	10	10	49	38
Additional Paid-In Capital	25,534	26,140	26,145	25,347	25,147	25,137
Retained Earnings	12,818	10,209	7,498	5,017	4,256	3,438
Treasury Stock	-2,304	-1,792	-1,745	-1,729	-1,197	-1,197
Comprehensive Income & Other	-272	-83	337	45	597	947
Total Common Equity	35,786	34,484	32,245	28,690	28,852	28,363
Minority Interest	552	216	87	123	402	240
Shareholders' Equity	36,338	34,700	32,332	28,813	29,254	28,603
Total Liabilities & Equity	54,433	54,368	41,696	36,886	35,799	35,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	7,718	10,877	4,714	3,047	3,728	4,430
Net Cash (Debt)	8,697	8,481	10,551	12,465	8,767	8,374
Net Cash Growth	-	-19.62%	-15.35%	42.18%	4.69%	-61.91%
Net Cash Per Share	280.22	273.22	339.66	399.81	278.45	264.94
Filing Date Shares Outstanding	30.91	31.06	31.03	30.94	30.65	30.53
Total Common Shares Outstanding	30.91	31.06	31.03	30.94	30.6	30.46
Working Capital	12,949	10,476	14,917	14,146	12,659	13,205
Book Value Per Share	1157.70	1110.36	1039.27	927.39	942.82	931.02
Tangible Book Value	14,922	14,938	19,659	17,237	17,353	18,045
Tangible Book Value Per Share	482.74	480.99	633.62	557.18	567.06	592.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error