PIA Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	45,270	46,301	33,919	26,356	24,361	15,135
Cash & Short-Term Investments	45,270	46,301	33,919	26,356	24,361	15,135
Cash Growth	18.41%	36.50%	28.70%	8.19%	60.96%	-36.59%
Accounts Receivable	25,487	27,746	28,794	21,598	15,667	10,378
Other Receivables	-	-	-	40	-	34
Receivables	25,487	27,746	28,794	21,638	15,667	10,412
Inventory	78	119	91	77	78	129
Other Current Assets	9,321	5,496	4,010	3,289	2,746	5,231
Total Current Assets	80,156	79,662	66,814	51,360	42,852	30,907
Property, Plant & Equipment	11,166	11,634	12,212	12,660	12,258	13,030
Long-Term Investments	1,209	4,012	4,506	4,139	3,669	3,910
Other Intangible Assets	6,403	5,951	5,914	6,143	5,537	4,880
Long-Term Deferred Tax Assets	-	889	823	495	280	55
Other Long-Term Assets	3,637	2	2	1	2	2
Total Assets	102,571	102,150	90,271	74,798	64,598	52,784
Accounts Payable	57,027	60,204	54,690	40,369	28,749	15,606
Accrued Expenses	628	581	225	212	70	4
Short-Term Debt	-	-	-	-	2,500	5,000
Current Portion of Long-Term Debt	1,025	1,018	1,015	9,065	1,315	565
Current Income Taxes Payable	1,394	5,577	3,353	2,474	2,422	1,741
Other Current Liabilities	14,833	8,885	5,811	4,314	3,676	3,450
Total Current Liabilities	74,907	76,265	65,094	56,434	38,732	26,366
Long-Term Debt	15,832	16,601	17,619	12,159	21,225	22,540
Pension & Post-Retirement Benefits	87	88	84	59	98	118
Long-Term Deferred Tax Liabilities	-	-	-	-	-	113
Other Long-Term Liabilities	1,904	1,958	1,930	1,793	1,735	1,738
Total Liabilities	92,730	94,912	84,727	70,445	61,790	50,875
Common Stock	6,468	6,468	6,444	5,962	5,942	4,924
Additional Paid-In Capital	2,632	2,634	2,610	2,128	2,105	1,093
Retained Earnings	1,659	-874	-2,465	-3,583	-4,999	-3,904
Treasury Stock	-910	-987	-1,063	-166	-216	-216
Comprehensive Income & Other	-11	-6	18	9	-24	-45
Total Common Equity	9,838	7,235	5,544	4,350	2,808	1,852
Minority Interest	3	3	-	3	-	57
Shareholders' Equity	9,841	7,238	5,544	4,353	2,808	1,909
Total Liabilities & Equity	102,571	102,150	90,271	74,798	64,598	52,784
Total Debt	16,857	17,619	18,634	21,224	25,040	28,105
Net Cash (Debt)	28,413	28,682	15,285	5,132	-679	-12,970
Net Cash Growth	39.56%	87.65%	197.84%	-	-	-
Net Cash Per Share	1852.83	1875.05	1001.05	336.30	-44.87	-932.29
Filing Date Shares Outstanding	15.33	15.31	15.28	15.27	15.25	14.57
Total Common Shares Outstanding	15.33	15.31	15.28	15.27	15.25	14.57
Working Capital	5,249	3,397	1,720	-5,074	4,120	4,541
Book Value Per Share	641.54	472.46	362.86	284.91	184.13	127.12
Tangible Book Value	3,435	1,284	-370	-1,793	-2,729	-3,028
Tangible Book Value Per Share	224.00	83.85	-24.22	-117.44	-178.95	-207.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.