PIA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	54,749	46,301	33,919	26,356	24,361
Cash & Short-Term Investments	54,749	46,301	33,919	26,356	24,361
Cash Growth	18.25%	36.50%	28.70%	8.19%	60.96%
Accounts Receivable	32,226	27,746	28,794	21,598	15,667
Other Receivables	-	-	-	40	-
Receivables	32,226	27,746	28,794	21,638	15,667
Inventory	158	119	91	77	78
Other Current Assets	6,123	5,496	4,010	3,289	2,746
Total Current Assets	93,256	79,662	66,814	51,360	42,852
Property, Plant & Equipment	11,166	11,634	12,212	12,660	12,258
Long-Term Investments	4,419	4,012	4,506	4,139	3,669
Other Intangible Assets	6,883	5,951	5,914	6,143	5,537
Long-Term Deferred Tax Assets	1,522	889	823	495	280
Other Long-Term Assets	3	2	2	1	2
Total Assets	117,249	102,150	90,271	74,798	64,598
Accounts Payable	67,814	60,204	54,690	40,369	28,749
Accrued Expenses	895	581	225	212	70
Short-Term Debt	-	-	-	-	2,500
Current Portion of Long-Term Debt	1,015	1,018	1,015	9,065	1,315
Current Income Taxes Payable	6,992	5,577	3,353	2,474	2,422
Other Current Liabilities	12,848	8,885	5,811	4,314	3,676
Total Current Liabilities	89,564	76,265	65,094	56,434	38,732
Long-Term Debt	14,799	16,601	17,619	12,159	21,225
Pension & Post-Retirement Benefits	48	88	84	59	98
Other Long-Term Liabilities	2,087	1,958	1,930	1,793	1,735
Total Liabilities	106,498	94,912	84,727	70,445	61,790
Common Stock	6,483	6,468	6,444	5,962	5,942
Additional Paid-In Capital	2,648	2,634	2,610	2,128	2,105
Retained Earnings	2,442	-874	-2,465	-3,583	-4,999
Treasury Stock	-910	-987	-1,063	-166	-216
Comprehensive Income & Other	85	-6	18	9	-24
Total Common Equity	10,748	7,235	5,544	4,350	2,808
Minority Interest	3	3	-	3	-
Shareholders' Equity	10,751	7,238	5,544	4,353	2,808
Total Liabilities & Equity	117,249	102,150	90,271	74,798	64,598
Total Debt	15,814	17,619	18,634	21,224	25,040
Net Cash (Debt)	38,935	28,682	15,285	5,132	-679
Net Cash Growth	35.75%	87.65%	197.84%	-	-
Net Cash Per Share	2539.68	1875.05	1001.05	336.30	-44.87
Filing Date Shares Outstanding	15.34	15.31	15.28	15.27	15.25
Total Common Shares Outstanding	15.34	15.31	15.28	15.27	15.25
Working Capital	3,692	3,397	1,720	-5,074	4,120
Book Value Per Share	700.43	472.46	362.86	284.91	184.13
Tangible Book Value	3,865	1,284	-370	-1,793	-2,729
Tangible Book Value Per Share	251.88	83.85	-24.22	-117.44	-178.95

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