Piala Inc. (TYO:7044)
Japan
· Delayed Price · Currency is JPY 637.00
-8.00 (-1.24%)
Jun 6, 2025, 3:30 PM JST
Piala Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,145 | 1,358 | 1,952 | 2,136 | 1,955 | 2,266 | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 1,358 | 1,952 | 2,136 | 1,955 | 2,266 | Upgrade
|
| Cash Growth | -29.88% | -30.43% | -8.61% | 9.26% | -13.73% | 40.48% | Upgrade
|
| Receivables | 2,025 | 1,914 | 879 | 1,375 | 1,384 | 1,551 | Upgrade
|
| Inventory | 58 | 60 | 65 | - | - | 51 | Upgrade
|
| Other Current Assets | 325 | 258 | 161 | 294 | 345 | 117 | Upgrade
|
| Total Current Assets | 3,553 | 3,590 | 3,057 | 3,805 | 3,684 | 3,985 | Upgrade
|
| Property, Plant & Equipment | 2 | 1 | - | 108 | 126 | 136 | Upgrade
|
| Long-Term Investments | 364 | 437 | 418 | 602 | 811 | 662 | Upgrade
|
| Goodwill | 172 | 180 | 61 | 17 | 12 | - | Upgrade
|
| Other Intangible Assets | 50 | 45 | 5 | 212 | 344 | 209 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 114 | 50 | 63 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,142 | 4,255 | 3,543 | 4,859 | 5,028 | 5,056 | Upgrade
|
| Accounts Payable | 1,767 | 1,717 | 747 | 935 | 923 | 1,248 | Upgrade
|
| Accrued Expenses | 28 | 36 | 42 | 44 | 45 | 61 | Upgrade
|
| Short-Term Debt | 1,031 | 1,140 | 1,130 | 1,350 | 820 | 665 | Upgrade
|
| Current Portion of Long-Term Debt | 154 | 218 | 458 | 258 | 313 | 204 | Upgrade
|
| Current Income Taxes Payable | 183 | 176 | 159 | 153 | 126 | 254 | Upgrade
|
| Other Current Liabilities | 249 | 348 | 215 | 130 | 229 | 146 | Upgrade
|
| Total Current Liabilities | 3,412 | 3,635 | 2,751 | 2,870 | 2,456 | 2,578 | Upgrade
|
| Long-Term Debt | 78 | 119 | 188 | 362 | 619 | 268 | Upgrade
|
| Other Long-Term Liabilities | 3 | 7 | 23 | 18 | 23 | 4 | Upgrade
|
| Total Liabilities | 3,493 | 3,761 | 2,962 | 3,250 | 3,098 | 2,850 | Upgrade
|
| Common Stock | 881 | 866 | 851 | 850 | 850 | 849 | Upgrade
|
| Additional Paid-In Capital | 846 | 831 | 815 | 814 | 812 | 812 | Upgrade
|
| Retained Earnings | -967 | -1,105 | -994 | -23 | 243 | 539 | Upgrade
|
| Treasury Stock | -142 | -142 | -142 | -142 | -121 | - | Upgrade
|
| Comprehensive Income & Other | -35 | -9 | 3 | 18 | 63 | 6 | Upgrade
|
| Total Common Equity | 583 | 441 | 533 | 1,517 | 1,847 | 2,206 | Upgrade
|
| Minority Interest | 66 | 53 | 48 | 92 | 83 | - | Upgrade
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| Shareholders' Equity | 649 | 494 | 581 | 1,609 | 1,930 | 2,206 | Upgrade
|
| Total Liabilities & Equity | 4,142 | 4,255 | 3,543 | 4,859 | 5,028 | 5,056 | Upgrade
|
| Total Debt | 1,263 | 1,477 | 1,776 | 1,970 | 1,752 | 1,137 | Upgrade
|
| Net Cash (Debt) | -118 | -119 | 176 | 166 | 203 | 1,129 | Upgrade
|
| Net Cash Growth | - | - | 6.02% | -18.23% | -82.02% | 51.34% | Upgrade
|
| Net Cash Per Share | -16.91 | -17.17 | 25.42 | 23.97 | 28.64 | 155.37 | Upgrade
|
| Filing Date Shares Outstanding | 7.17 | 7.17 | 6.93 | 6.92 | 6.96 | 7.11 | Upgrade
|
| Total Common Shares Outstanding | 7.17 | 7.04 | 6.93 | 6.92 | 6.96 | 7.11 | Upgrade
|
| Working Capital | 141 | -45 | 306 | 935 | 1,228 | 1,407 | Upgrade
|
| Book Value Per Share | 81.33 | 62.65 | 76.95 | 219.20 | 265.51 | 310.07 | Upgrade
|
| Tangible Book Value | 361 | 216 | 467 | 1,288 | 1,491 | 1,997 | Upgrade
|
| Tangible Book Value Per Share | 50.36 | 30.68 | 67.42 | 186.11 | 214.34 | 280.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.