PIOLAX, Inc. (TYO:5988)

PIOLAX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,518	35,652	36,973	35,505	32,964	31,424
Short-Term Investments	807	1,620	1,864	2,535	5,599	2,154
Cash & Short-Term Investments	34,325	37,272	38,837	38,040	38,563	33,578
Cash Growth	-10.20%	-4.03%	2.10%	-1.36%	14.85%	3.50%
Accounts Receivable	14,554	15,617	15,150	13,719	14,630	14,096
Other Receivables	510	34	322	88	-	218
Receivables	15,064	15,651	15,472	13,807	14,630	14,314
Inventory	11,181	11,366	10,787	10,262	7,762	8,333
Other Current Assets	2,946	2,773	1,810	2,026	1,645	1,743
Total Current Assets	63,516	67,062	66,906	64,135	62,600	57,968
Property, Plant & Equipment	31,039	30,165	25,514	23,736	23,321	24,492
Long-Term Investments	22,863	22,219	21,075	19,687	18,113	17,081
Other Intangible Assets	1,486	1,565	1,607	1,705	1,623	1,869
Long-Term Deferred Tax Assets	-	404	354	409	393	344
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	118,906	121,416	115,458	109,674	106,051	101,755
Accounts Payable	2,998	3,151	2,756	2,680	3,013	3,037
Accrued Expenses	-	938	936	917	884	861
Short-Term Debt	-	-	-	-	1,500	-
Current Portion of Leases	-	200	115	262	94	72
Current Income Taxes Payable	233	689	282	359	688	289
Other Current Liabilities	6,866	4,464	4,192	4,603	3,685	3,620
Total Current Liabilities	10,097	9,442	8,281	8,821	9,864	7,879
Long-Term Leases	-	91	162	142	76	128
Long-Term Deferred Tax Liabilities	-	2,298	2,276	1,976	1,981	1,899
Other Long-Term Liabilities	2,617	1,319	221	187	131	125
Total Liabilities	13,135	13,473	11,209	11,343	12,305	10,296
Common Stock	2,960	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	2,572	2,634	2,572	2,572	2,888	2,888
Retained Earnings	91,135	94,068	94,362	93,221	92,031	89,206
Treasury Stock	-4,667	-4,732	-4,670	-4,677	-4,986	-5,003
Comprehensive Income & Other	12,393	11,367	7,446	2,815	-482	63
Total Common Equity	104,393	106,297	102,670	96,891	92,411	90,114
Minority Interest	1,378	1,646	1,579	1,440	1,335	1,345
Shareholders' Equity	105,771	107,943	104,249	98,331	93,746	91,459
Total Liabilities & Equity	118,906	121,416	115,458	109,674	106,051	101,755
Total Debt	-	291	277	404	1,670	200
Net Cash (Debt)	34,325	36,981	38,560	37,636	36,893	33,378
Net Cash Growth	-10.20%	-4.09%	2.46%	2.01%	10.53%	2.98%
Net Cash Per Share	1010.03	1086.31	1132.72	1084.38	1056.74	939.95
Filing Date Shares Outstanding	33.46	35.33	34.04	35.25	34.91	34.91
Total Common Shares Outstanding	33.46	34.04	34.04	35.25	34.91	34.91
Working Capital	53,419	57,620	58,625	55,314	52,736	50,089
Book Value Per Share	3120.17	3122.46	3015.92	2748.73	2646.79	2581.40
Tangible Book Value	102,907	104,732	101,063	95,186	90,788	88,245
Tangible Book Value Per Share	3075.76	3076.49	2968.71	2700.36	2600.30	2527.86

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.