Power Solutions, Ltd. (TYO:4450)

Power Solutions Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,052	2,056	1,531	1,838	1,344	991
Cash & Short-Term Investments	2,052	2,056	1,531	1,838	1,344	991
Cash Growth	20.49%	34.29%	-16.70%	36.76%	35.62%	-
Receivables	1,685	1,515	1,500	1,341	1,213	983
Inventory	41	26	39	27	28	34
Other Current Assets	630	861	1,040	162	132	90
Total Current Assets	4,408	4,458	4,110	3,368	2,717	2,098
Property, Plant & Equipment	264	62	41	46	24	38
Long-Term Investments	1,071	1,389	993	1,061	458	419
Goodwill	746	239	202	66	28	86
Other Intangible Assets	130	153	197	246	83	100
Long-Term Deferred Tax Assets	265	235	171	149	103	70
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	6,886	6,537	5,715	4,937	3,419	2,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	363	300	231	242	241	200
Accrued Expenses	556	629	540	476	382	329
Current Portion of Long-Term Debt	261	240	216	200	-	-
Current Income Taxes Payable	185	194	117	131	140	74
Other Current Liabilities	727	831	758	427	361	281
Total Current Liabilities	2,292	2,194	1,862	1,476	1,124	884
Long-Term Debt	271	361	488	650	-	-
Pension & Post-Retirement Benefits	340	145	10	-	-	-
Long-Term Deferred Tax Liabilities	32	24	47	7	6	14
Other Long-Term Liabilities	2	11	3	11	1	1
Total Liabilities	2,937	2,735	2,410	2,144	1,131	899

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	509	507	470	428	399	377
Additional Paid-In Capital	526	495	458	416	386	357
Retained Earnings	2,669	2,572	2,254	1,959	1,513	1,194
Treasury Stock	-12	-12	-12	-11	-11	-11
Comprehensive Income & Other	10	7	4	1	1	1
Total Common Equity	3,702	3,569	3,174	2,793	2,288	1,918
Minority Interest	247	233	131	-	-	-
Shareholders' Equity	3,949	3,802	3,305	2,793	2,288	1,918
Total Liabilities & Equity	6,886	6,537	5,715	4,937	3,419	2,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	732	601	704	850	-	-
Net Cash (Debt)	1,320	1,455	827	988	1,344	991
Net Cash Growth	19.13%	75.94%	-16.30%	-26.49%	35.62%	-
Net Cash Per Share	410.46	461.16	271.90	329.68	456.23	344.64
Filing Date Shares Outstanding	3.13	3.13	2.96	2.86	2.82	2.73
Total Common Shares Outstanding	3.13	3.13	2.94	2.86	2.82	2.73
Working Capital	2,116	2,264	2,248	1,892	1,593	1,214
Book Value Per Share	1181.46	1141.87	1078.25	977.66	810.95	703.36
Tangible Book Value	2,826	3,177	2,775	2,481	2,177	1,732
Tangible Book Value Per Share	901.89	1016.45	942.70	868.45	771.61	635.15

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 30, 2026

Data Sources Report a data error