Petgo Corporation (TYO:7140)

Petgo 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	790	838	1,263	901	844	782
Cash & Short-Term Investments	790	838	1,263	901	844	782
Cash Growth	-19.39%	-33.65%	40.18%	6.75%	7.93%	-9.18%
Accounts Receivable	394	478	400	494	645	653
Other Receivables	101	126	141	199	-	-
Receivables	495	604	541	693	645	653
Inventory	1,343	1,060	1,358	1,605	1,320	935
Other Current Assets	134	99	51	38	184	41
Total Current Assets	2,762	2,601	3,213	3,237	2,993	2,411
Property, Plant & Equipment	100	101	19	26	35	39
Long-Term Investments	77	77	56	22	22	23
Goodwill	337	350	-	-	-	-
Other Intangible Assets	-	-	-	-	2	3
Long-Term Deferred Tax Assets	31	32	21	13	22	10
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	3,309	3,163	3,310	3,299	3,075	2,488

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	672	624	532	1,079	801	827
Accrued Expenses	7	18	17	20	48	20
Short-Term Debt	999	824	761	699	656	473
Current Portion of Long-Term Debt	72	72	70	63	153	191
Current Income Taxes Payable	174	216	270	212	324	234
Other Current Liabilities	77	82	126	74	67	44
Total Current Liabilities	2,001	1,836	1,776	2,147	2,049	1,789
Long-Term Debt	200	218	279	-	63	216
Other Long-Term Liabilities	55	71	29	29	28	29
Total Liabilities	2,301	2,125	2,084	2,176	2,140	2,034

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	464	464	460	451	443	279
Additional Paid-In Capital	426	426	417	408	400	236
Retained Earnings	86	122	392	263	91	-61
Treasury Stock	-3	-3	-43	-	-	-
Comprehensive Income & Other	1	1	-	1	1	-
Total Common Equity	974	1,010	1,226	1,123	935	454
Minority Interest	34	28	-	-	-	-
Shareholders' Equity	1,008	1,038	1,226	1,123	935	454
Total Liabilities & Equity	3,309	3,163	3,310	3,299	3,075	2,488

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	1,271	1,114	1,110	762	872	880
Net Cash (Debt)	-481	-276	153	139	-28	-98
Net Cash Growth	-	-	10.07%	-	-	-
Net Cash Per Share	-255.62	-146.88	82.08	71.14	-15.39	-81.93
Filing Date Shares Outstanding	1.89	1.89	1.87	1.87	1.84	1.84
Total Common Shares Outstanding	1.89	1.89	1.83	1.86	1.84	1.2
Working Capital	761	765	1,437	1,090	944	622
Book Value Per Share	516.60	535.69	671.77	604.51	507.54	379.54
Tangible Book Value	637	660	1,226	1,123	933	451
Tangible Book Value Per Share	337.86	350.06	671.77	604.51	506.45	377.03

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 26, 2026

Data Sources Report a data error