Piala Inc. (TYO:7044)

Piala Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.