Powdertech Co., Ltd. (TYO:5695)
Japan flag Japan · Delayed Price · Currency is JPY
2,951.00
-24.00 (-0.81%)
Sep 4, 2026, 9:46 AM JST

Powdertech Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
309309436367448377
Short-Term Investments
3,5743,2182,3672,3552,7023,611
Cash & Short-Term Investments
3,8833,5272,8032,7223,1503,988
Cash Growth
44.62%25.83%2.98%-13.59%-21.01%22.41%
Receivables
8781,8352,8102,4641,6431,763
Inventory
3,4603,2913,0873,0732,8992,416
Other Current Assets
613940313916
Total Current Assets
8,2828,6928,7408,2907,7318,183
Property, Plant & Equipment
6,6806,5886,8186,4296,7446,948
Long-Term Investments
151516212925
Other Intangible Assets
12311128331824
Long-Term Deferred Tax Assets
242232214215219249
Other Long-Term Assets
111212
Total Assets
15,34315,63915,81714,99014,74215,431

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
7277881,109893812874
Accrued Expenses
111252212210207233
Current Portion of Leases
333332333
Current Income Taxes Payable
5737015556805731,445
Other Current Liabilities
3771049812197121
Total Current Liabilities
1,8211,8782,0061,9071,6922,676
Long-Term Leases
64665268111118
Pension & Post-Retirement Benefits
346348345370384405
Other Long-Term Liabilities
2224214
Total Liabilities
2,8152,8803,0342,2922,0893,103

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,5571,5571,5571,5571,5571,557
Additional Paid-In Capital
1,5661,5661,5661,5661,5661,566
Retained Earnings
9,5679,7999,8349,7799,7309,418
Treasury Stock
-168-168-187-203-203-203
Comprehensive Income & Other
6513-13-10
Shareholders' Equity
12,52812,75912,78312,69812,65312,328
Total Liabilities & Equity
15,34315,63915,81714,99014,74215,431

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
679685713141411
Net Cash (Debt)
3,2042,8422,0902,7083,1363,977
Net Cash Growth
61.82%35.98%-22.82%-13.65%-21.15%22.26%
Net Cash Per Share
1101.34977.47720.42934.761082.451372.72
Filing Date Shares Outstanding
2.912.912.92.92.92.9
Total Common Shares Outstanding
2.912.912.92.92.92.9
Working Capital
6,4616,8146,7346,3836,0395,507
Book Value Per Share
4305.834385.184403.524383.224367.504255.20
Tangible Book Value
12,40512,64812,75512,66512,63512,304
Tangible Book Value Per Share
4263.554347.034393.884371.824361.294246.92