Paycloud Holdings Inc. (TYO:4015)
Japan · Delayed Price · Currency is JPY 550.00
-9.00 (-1.61%)
Aug 19, 2026, 3:30 PM JST
Paycloud Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,506 | 4,373 | 3,228 | 1,490 | 1,094 |
Cash & Short-Term Investments | 4,506 | 4,373 | 3,228 | 1,490 | 1,094 |
Cash Growth | 19.40% | 35.47% | 116.64% | 36.20% | - |
Receivables | 1,257 | 1,127 | 1,090 | 698 | 440 |
Inventory | 538 | 426 | 375 | 88 | 150 |
Other Current Assets | 424 | 217 | 141 | 73 | 92 |
Total Current Assets | 6,725 | 6,143 | 4,834 | 2,349 | 1,776 |
Property, Plant & Equipment | 71 | 58 | 62 | 67 | 91 |
Long-Term Investments | 395 | 207 | 167 | 58 | 110 |
Goodwill | 1,806 | 2,000 | 2,259 | 1,044 | 1,600 |
Other Intangible Assets | 1,008 | 956 | 900 | 853 | 277 |
Long-Term Deferred Tax Assets | 27 | 43 | 40 | 29 | - |
Other Long-Term Assets | 2 | 2 | - | 1 | 2 |
Total Assets | 10,034 | 9,409 | 8,262 | 4,401 | 3,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 647 | 630 | 378 | 349 | 134 |
Accrued Expenses | 70 | 44 | 35 | - | - |
Short-Term Debt | 562 | 675 | 316 | - | 50 |
Current Portion of Long-Term Debt | 357 | 331 | 423 | 312 | 1,612 |
Current Portion of Leases | - | - | 4 | 4 | 1 |
Current Income Taxes Payable | 372 | 549 | 496 | 150 | 173 |
Other Current Liabilities | 2,250 | 1,644 | 1,151 | 319 | 191 |
Total Current Liabilities | 4,258 | 3,873 | 2,803 | 1,134 | 2,161 |
Long-Term Debt | 801 | 765 | 1,096 | 934 | 259 |
Long-Term Leases | - | - | - | 4 | 2 |
Pension & Post-Retirement Benefits | 3 | 3 | 2 | 1 | - |
Long-Term Deferred Tax Liabilities | - | - | 144 | 163 | - |
Other Long-Term Liabilities | 179 | 238 | 2 | 2 | 4 |
Total Liabilities | 5,241 | 4,879 | 4,047 | 2,238 | 2,426 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,080 | 1,054 | 1,021 | 1,001 | 694 |
Additional Paid-In Capital | 3,049 | 3,023 | 4,805 | 2,865 | 2,558 |
Retained Earnings | 627 | 303 | -1,659 | -1,733 | -1,847 |
Treasury Stock | -135 | - | -13 | - | - |
Comprehensive Income & Other | 172 | 150 | 61 | 30 | 25 |
Shareholders' Equity | 4,793 | 4,530 | 4,215 | 2,163 | 1,430 |
Total Liabilities & Equity | 10,034 | 9,409 | 8,262 | 4,401 | 3,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,720 | 1,771 | 1,839 | 1,254 | 1,924 |
Net Cash (Debt) | 2,786 | 2,602 | 1,389 | 236 | -830 |
Net Cash Growth | 40.49% | 87.33% | 488.56% | - | - |
Net Cash Per Share | 172.59 | 160.84 | 98.87 | 21.68 | -114.06 |
Filing Date Shares Outstanding | 15.72 | 15.91 | 15.86 | 11.86 | 10.16 |
Total Common Shares Outstanding | 15.72 | 15.91 | 15.69 | 11.85 | 10.16 |
Working Capital | 2,467 | 2,270 | 2,031 | 1,215 | -385 |
Book Value Per Share | 304.81 | 284.79 | 268.61 | 182.56 | 140.81 |
Tangible Book Value | 1,979 | 1,574 | 1,056 | 266 | -447 |
Tangible Book Value Per Share | 125.86 | 98.95 | 67.29 | 22.45 | -44.01 |