PowerX,Inc. (TYO:485A)
Japan · Delayed Price · Currency is JPY 2,247.00
-157.00 (-6.53%)
Sep 24, 2026, 3:30 PM JST
PowerX,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 5,003 | 7,454 | 1,244 |
Accounts Receivable | 3,334 | 6,372 | 2,160 |
Other Receivables | 896 | 67 | 113 |
Inventory | 12,637 | 4,517 | 2,136 |
Prepaid Expenses | 136 | 139 | 91 |
Other Current Assets | 4,188 | 1,648 | 482 |
Total Current Assets | 26,194 | 20,197 | 6,226 |
Property, Plant & Equipment | 5,808 | 4,948 | 4,365 |
Other Intangible Assets | 121 | 73 | 55 |
Long-Term Investments | 7 | 7 | 7 |
Long-Term Deferred Tax Assets | 538 | 608 | - |
Other Long-Term Assets | 381 | 403 | 177 |
Total Assets | 33,049 | 26,236 | 10,830 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 1,849 | 882 | 264 |
Accrued Expenses | 698 | 894 | 499 |
Short-Term Debt | 6,000 | 4,000 | 2,693 |
Current Portion of Long-Term Debt | 2,250 | 750 | 175 |
Current Unearned Revenue | 12,935 | 9,153 | 1,118 |
Current Portion of Leases | 86 | 82 | 6 |
Current Income Taxes Payable | 57 | 18 | 65 |
Other Current Liabilities | 1,123 | 1,054 | 727 |
Total Current Liabilities | 24,998 | 16,833 | 5,547 |
Long-Term Debt | - | 2,000 | 3,325 |
Long-Term Leases | 559 | 595 | 187 |
Long-Term Deferred Tax Liabilities | - | - | 4 |
Other Long-Term Liabilities | 154 | 161 | 98 |
Total Liabilities | 25,711 | 19,589 | 9,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,422 | 4,634 | 9,089 |
Additional Paid-In Capital | 4,140 | 3,190 | 9,049 |
Retained Earnings | -3,211 | -1,659 | -16,707 |
Comprehensive Income & Other | 308 | 482 | 238 |
Shareholders' Equity | 7,338 | 6,647 | 1,669 |
Total Liabilities & Equity | 33,049 | 26,236 | 10,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 8,895 | 7,427 | 6,386 |
Net Cash (Debt) | -3,892 | 27 | -5,142 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -36.91 | 0.28 | -59.91 |
Filing Date Shares Outstanding | 114.77 | 109.06 | 85.83 |
Total Common Shares Outstanding | 114.77 | 109.06 | 85.83 |
Working Capital | 1,196 | 3,364 | 679 |
Book Value Per Share | 58.02 | 60.95 | 19.44 |
Tangible Book Value | 6,538 | 6,574 | 1,614 |
Tangible Book Value Per Share | 56.97 | 60.28 | 18.80 |