PIOLAX, Inc. (TYO:5988)

PIOLAX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,883	35,652	36,973	35,505	32,964
Short-Term Investments	796	1,620	1,864	2,535	5,599
Cash & Short-Term Investments	35,679	37,272	38,837	38,040	38,563
Cash Growth	-4.27%	-4.03%	2.10%	-1.36%	14.85%
Accounts Receivable	14,238	15,617	15,150	13,719	14,630
Other Receivables	205	34	322	88	-
Receivables	14,443	15,651	15,472	13,807	14,630
Inventory	11,457	11,366	10,787	10,262	7,762
Other Current Assets	2,819	2,773	1,810	2,026	1,645
Total Current Assets	64,398	67,062	66,906	64,135	62,600
Property, Plant & Equipment	33,572	30,165	25,514	23,736	23,321
Long-Term Investments	5,473	22,219	21,075	19,687	18,113
Other Intangible Assets	1,563	1,565	1,607	1,705	1,623
Long-Term Deferred Tax Assets	457	404	354	409	393
Other Long-Term Assets	1	1	2	2	1
Total Assets	105,464	121,416	115,458	109,674	106,051
Accounts Payable	2,943	3,151	2,756	2,680	3,013
Accrued Expenses	813	938	936	917	884
Short-Term Debt	-	-	-	-	1,500
Current Portion of Leases	179	200	115	262	94
Current Income Taxes Payable	370	689	282	359	688
Other Current Liabilities	7,913	4,464	4,192	4,603	3,685
Total Current Liabilities	12,218	9,442	8,281	8,821	9,864
Long-Term Leases	435	91	162	142	76
Long-Term Deferred Tax Liabilities	440	2,298	2,276	1,976	1,981
Other Long-Term Liabilities	206	1,319	221	187	131
Total Liabilities	13,684	13,473	11,209	11,343	12,305
Common Stock	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	2,572	2,634	2,572	2,572	2,888
Retained Earnings	77,441	94,068	94,362	93,221	92,031
Treasury Stock	-5,403	-4,732	-4,670	-4,677	-4,986
Comprehensive Income & Other	12,875	11,367	7,446	2,815	-482
Total Common Equity	90,445	106,297	102,670	96,891	92,411
Minority Interest	1,335	1,646	1,579	1,440	1,335
Shareholders' Equity	91,780	107,943	104,249	98,331	93,746
Total Liabilities & Equity	105,464	121,416	115,458	109,674	106,051
Total Debt	614	291	277	404	1,670
Net Cash (Debt)	35,065	36,981	38,560	37,636	36,893
Net Cash Growth	-5.18%	-4.09%	2.46%	2.01%	10.53%
Net Cash Per Share	1030.27	1086.31	1132.72	1084.38	1056.74
Filing Date Shares Outstanding	34.25	35.33	34.04	35.25	34.91
Total Common Shares Outstanding	34.25	34.04	34.04	35.25	34.91
Working Capital	52,180	57,620	58,625	55,314	52,736
Book Value Per Share	2640.97	3122.46	3015.92	2748.73	2646.79
Tangible Book Value	88,882	104,732	101,063	95,186	90,788
Tangible Book Value Per Share	2595.33	3076.49	2968.71	2700.36	2600.30

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