Pulstec Industrial Co., Ltd. (TYO:6894)

Pulstec Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,058	2,159	1,952	2,267	1,911	2,212
Short-Term Investments	-	-	-	-	66	-
Cash & Short-Term Investments	2,058	2,159	1,952	2,267	1,977	2,212
Cash Growth	8.66%	10.61%	-13.89%	14.67%	-10.62%	32.06%
Receivables	298	680	858	974	902	681
Inventory	804	698	773	898	643	590
Other Current Assets	23	13	26	41	25	14
Total Current Assets	3,183	3,550	3,609	4,180	3,547	3,497
Property, Plant & Equipment	977	984	951	615	520	536
Long-Term Investments	504	265	259	280	369	468
Other Intangible Assets	-	-	1	5	13	22
Long-Term Deferred Tax Assets	-	219	208	100	69	122
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	4,665	5,020	5,029	5,182	4,519	4,647

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	80	84	134	502	255	297
Accrued Expenses	26	164	138	141	119	118
Current Portion of Long-Term Debt	-	-	3	10	23	37
Current Income Taxes Payable	5	91	30	126	13	94
Other Current Liabilities	225	231	431	265	173	228
Total Current Liabilities	336	570	736	1,044	583	774
Long-Term Debt	-	-	-	3	40	137
Pension & Post-Retirement Benefits	446	440	429	459	477	462
Other Long-Term Liabilities	1	2	2	2	2	2
Total Liabilities	783	1,012	1,167	1,508	1,102	1,375

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	929	929	929	929	929	929
Retained Earnings	1,569	1,708	1,573	1,367	1,136	1,009
Treasury Stock	-166	-166	-166	-166	-166	-166
Comprehensive Income & Other	59	46	35	53	27	9
Shareholders' Equity	3,882	4,008	3,862	3,674	3,417	3,272
Total Liabilities & Equity	4,665	5,020	5,029	5,182	4,519	4,647

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	3	13	63	174
Net Cash (Debt)	2,058	2,159	1,949	2,254	1,914	2,038
Net Cash Growth	8.77%	10.78%	-13.53%	17.76%	-6.08%	36.69%
Net Cash Per Share	1504.41	1578.22	1424.71	1647.66	1399.12	1489.77
Filing Date Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Total Common Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Working Capital	2,847	2,980	2,873	3,136	2,964	2,723
Book Value Per Share	2837.59	2929.70	2822.78	2685.17	2497.21	2391.15
Tangible Book Value	3,882	4,008	3,861	3,669	3,404	3,250
Tangible Book Value Per Share	2837.59	2929.70	2822.05	2681.51	2487.71	2375.07
Order Backlog	-	1,844	1,877	1,833	2,025	1,647

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error