PIA Corporation (TYO:4337)

PIA Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,232	33,919	26,356	24,361	15,135	23,869
Cash & Short-Term Investments	38,232	33,919	26,356	24,361	15,135	23,869
Cash Growth	32.23%	28.70%	8.19%	60.96%	-36.59%	-5.30%
Accounts Receivable	26,072	28,794	21,598	15,667	10,378	11,554
Other Receivables	-	-	40	-	34	289
Receivables	26,072	28,794	21,638	15,667	10,412	11,843
Inventory	87	91	77	78	129	144
Other Current Assets	6,958	4,010	3,289	2,746	5,231	2,965
Total Current Assets	71,349	66,814	51,360	42,852	30,907	38,821
Property, Plant & Equipment	11,649	12,212	12,660	12,258	13,030	11,434
Long-Term Investments	5,057	4,506	4,139	3,669	3,910	3,150
Other Intangible Assets	5,935	5,914	6,143	5,537	4,880	4,783
Long-Term Deferred Tax Assets	-	823	495	280	55	420
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	93,992	90,271	74,798	64,598	52,784	58,610
Accounts Payable	53,496	54,690	40,369	28,749	15,606	31,943
Accrued Expenses	216	225	212	70	4	5
Short-Term Debt	-	-	-	2,500	5,000	3,100
Current Portion of Long-Term Debt	1,420	1,015	9,065	1,315	565	294
Current Income Taxes Payable	3,388	3,353	2,474	2,422	1,741	2,974
Other Current Liabilities	10,534	5,811	4,314	3,676	3,450	4,399
Total Current Liabilities	69,054	65,094	56,434	38,732	26,366	42,715
Long-Term Debt	16,453	17,619	12,159	21,225	22,540	9,205
Long-Term Deferred Tax Liabilities	-	-	-	-	113	-
Other Long-Term Liabilities	1,848	1,930	1,793	1,735	1,738	554
Total Liabilities	87,434	84,727	70,445	61,790	50,875	52,592
Common Stock	6,444	6,444	5,962	5,942	4,924	4,924
Additional Paid-In Capital	2,610	2,610	2,128	2,105	1,093	1,121
Retained Earnings	-1,502	-2,465	-3,583	-4,999	-3,904	4,289
Treasury Stock	-987	-1,063	-166	-216	-216	-4,331
Comprehensive Income & Other	-7	18	9	-24	-45	-51
Total Common Equity	6,558	5,544	4,350	2,808	1,852	5,952
Minority Interest	-	-	3	-	57	66
Shareholders' Equity	6,558	5,544	4,353	2,808	1,909	6,018
Total Liabilities & Equity	93,992	90,271	74,798	64,598	52,784	58,610
Total Debt	17,873	18,634	21,224	25,040	28,105	12,599
Net Cash (Debt)	20,359	15,285	5,132	-679	-12,970	11,270
Net Cash Growth	103.08%	197.84%	-	-	-	-49.59%
Net Cash Per Share	1331.62	1001.05	336.30	-44.87	-932.29	827.34
Filing Date Shares Outstanding	15.3	15.28	15.27	15.25	14.57	13.61
Total Common Shares Outstanding	15.3	15.28	15.27	15.25	14.57	13.61
Working Capital	2,295	1,720	-5,074	4,120	4,541	-3,894
Book Value Per Share	428.65	362.86	284.91	184.13	127.12	437.35
Tangible Book Value	623	-370	-1,793	-2,729	-3,028	1,169
Tangible Book Value Per Share	40.72	-24.22	-117.44	-178.95	-207.84	85.90

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