POPER Co.,Ltd. (TYO:5134)
Japan · Delayed Price · Currency is JPY 457.00
-1.00 (-0.22%)
Sep 29, 2026, 11:07 AM JST
POPER Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 782 | 848 | 705 | 659 | 505 | 213 |
Cash & Short-Term Investments | 782 | 848 | 705 | 659 | 505 | 213 |
Cash Growth | -2.13% | 20.28% | 6.98% | 30.50% | 137.09% | -34.26% |
Receivables | 126 | 132 | 120 | 84 | 71 | 53 |
Prepaid Expenses | 30 | 13 | 20 | 24 | 23 | 24 |
Other Current Assets | 27 | 5 | 8 | 5 | 3 | 9 |
Total Current Assets | 965 | 998 | 853 | 772 | 602 | 299 |
Property, Plant & Equipment | 7 | 8 | 11 | 12 | 13 | 15 |
Long-Term Investments | 145 | 34 | 35 | 37 | 34 | 31 |
Goodwill | - | 2 | 2 | - | - | - |
Other Intangible Assets | 89 | 90 | 82 | 3 | - | - |
Long-Term Deferred Tax Assets | - | 109 | 86 | 52 | 45 | - |
Other Long-Term Assets | 3 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 1,209 | 1,242 | 1,070 | 878 | 695 | 346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1 | 1 | 1 | - | 1 | - |
Accrued Expenses | 59 | 63 | 44 | 37 | 30 | 32 |
Short-Term Debt | - | 22 | - | - | - | - |
Current Portion of Long-Term Debt | 35 | 35 | 80 | 16 | 12 | 13 |
Current Income Taxes Payable | 94 | 154 | 91 | 68 | 83 | 45 |
Other Current Liabilities | 83 | 21 | 24 | 21 | 12 | 16 |
Total Current Liabilities | 272 | 296 | 240 | 142 | 138 | 106 |
Long-Term Debt | 44 | 70 | 106 | 98 | 151 | 163 |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | - | 2 |
Total Liabilities | 318 | 367 | 347 | 241 | 289 | 271 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 279 | 279 | 274 | 273 | 171 | 10 |
Additional Paid-In Capital | 519 | 519 | 514 | 513 | 411 | 250 |
Retained Earnings | 125 | 71 | -67 | -150 | -177 | -185 |
Comprehensive Income & Other | 8 | 6 | 2 | 1 | 1 | - |
Shareholders' Equity | 891 | 875 | 723 | 637 | 406 | 75 |
Total Liabilities & Equity | 1,209 | 1,242 | 1,070 | 878 | 695 | 346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 79 | 127 | 186 | 114 | 163 | 176 |
Net Cash (Debt) | 703 | 721 | 519 | 545 | 342 | 37 |
Net Cash Growth | 7.33% | 38.92% | -4.77% | 59.36% | 824.32% | -83.18% |
Net Cash Per Share | 174.55 | 178.16 | 130.50 | 138.98 | 96.94 | 11.19 |
Filing Date Shares Outstanding | 3.88 | 3.94 | 3.92 | 3.91 | 3.57 | 3.31 |
Total Common Shares Outstanding | 3.88 | 3.94 | 3.92 | 3.91 | 3.57 | 3.31 |
Working Capital | 693 | 702 | 613 | 630 | 464 | 193 |
Book Value Per Share | 229.56 | 221.87 | 184.29 | 163.00 | 113.57 | 22.68 |
Tangible Book Value | 802 | 783 | 639 | 634 | 406 | 75 |
Tangible Book Value Per Share | 206.63 | 198.55 | 162.88 | 162.23 | 113.57 | 22.68 |