Piala Inc. (TYO:7044)
Japan · Delayed Price · Currency is JPY 529.00
+1.00 (0.19%)
Aug 25, 2026, 11:30 AM JST
Piala Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,676 | 1,628 | 1,358 | 1,952 | 2,136 | 1,955 |
Cash & Short-Term Investments | 1,676 | 1,628 | 1,358 | 1,952 | 2,136 | 1,955 |
Cash Growth | 8.13% | 19.88% | -30.43% | -8.61% | 9.26% | -13.73% |
Receivables | 2,107 | 1,636 | 1,914 | 879 | 1,375 | 1,384 |
Inventory | 192 | 60 | 60 | 65 | - | - |
Other Current Assets | 309 | 230 | 258 | 161 | 294 | 345 |
Total Current Assets | 4,284 | 3,554 | 3,590 | 3,057 | 3,805 | 3,684 |
Property, Plant & Equipment | 10 | 2 | 1 | - | 108 | 126 |
Long-Term Investments | 518 | 328 | 437 | 418 | 602 | 811 |
Goodwill | 154 | 164 | 180 | 61 | 17 | 12 |
Other Intangible Assets | 73 | 58 | 45 | 5 | 212 | 344 |
Long-Term Deferred Tax Assets | - | 90 | - | - | 114 | 50 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 5,041 | 4,197 | 4,255 | 3,543 | 4,859 | 5,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,817 | 1,425 | 1,717 | 747 | 935 | 923 |
Accrued Expenses | 61 | 45 | 36 | 42 | 44 | 45 |
Short-Term Debt | 1,396 | 1,350 | 1,140 | 1,130 | 1,350 | 820 |
Current Portion of Long-Term Debt | 64 | 94 | 218 | 458 | 258 | 313 |
Current Income Taxes Payable | 259 | 257 | 176 | 159 | 153 | 126 |
Other Current Liabilities | 538 | 348 | 348 | 215 | 130 | 229 |
Total Current Liabilities | 4,135 | 3,519 | 3,635 | 2,751 | 2,870 | 2,456 |
Long-Term Debt | 118 | 25 | 119 | 188 | 362 | 619 |
Other Long-Term Liabilities | 5 | 3 | 7 | 23 | 18 | 23 |
Total Liabilities | 4,285 | 3,547 | 3,761 | 2,962 | 3,250 | 3,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30 | 50 | 866 | 851 | 850 | 850 |
Additional Paid-In Capital | 738 | 844 | 831 | 815 | 814 | 812 |
Retained Earnings | 130 | -112 | -1,105 | -994 | -23 | 243 |
Treasury Stock | -142 | -142 | -142 | -142 | -142 | -121 |
Comprehensive Income & Other | -75 | -68 | -9 | 3 | 18 | 63 |
Total Common Equity | 681 | 572 | 441 | 533 | 1,517 | 1,847 |
Minority Interest | 75 | 78 | 53 | 48 | 92 | 83 |
Shareholders' Equity | 756 | 650 | 494 | 581 | 1,609 | 1,930 |
Total Liabilities & Equity | 5,041 | 4,197 | 4,255 | 3,543 | 4,859 | 5,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,578 | 1,469 | 1,477 | 1,776 | 1,970 | 1,752 |
Net Cash (Debt) | 98 | 159 | -119 | 176 | 166 | 203 |
Net Cash Growth | -44.94% | - | - | 6.02% | -18.23% | -82.02% |
Net Cash Per Share | 13.67 | 22.24 | -17.17 | 25.42 | 23.97 | 28.64 |
Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 6.93 | 6.92 | 6.96 |
Total Common Shares Outstanding | 7.17 | 7.17 | 7.04 | 6.93 | 6.92 | 6.96 |
Working Capital | 149 | 35 | -45 | 306 | 935 | 1,228 |
Book Value Per Share | 94.99 | 79.78 | 62.65 | 76.95 | 219.20 | 265.51 |
Tangible Book Value | 454 | 350 | 216 | 467 | 1,288 | 1,491 |
Tangible Book Value Per Share | 63.32 | 48.82 | 30.68 | 67.42 | 186.11 | 214.34 |