Precision System Science Co., Ltd. (TYO:7707)

Precision System Science Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,716	1,915	2,446	2,763	4,039	2,113
Cash & Short-Term Investments	1,716	1,915	2,446	2,763	4,039	2,113
Cash Growth	-15.96%	-21.71%	-11.47%	-31.59%	91.15%	14.53%
Accounts Receivable	779	650	808	1,685	1,930	1,571
Other Receivables	51	216	273	499	660	-
Receivables	830	866	1,081	2,184	2,590	1,571
Inventory	1,625	1,694	2,144	1,831	2,178	1,251
Other Current Assets	111	134	200	211	118	339
Total Current Assets	4,282	4,609	5,871	6,989	8,925	5,274
Property, Plant & Equipment	1,492	1,580	3,374	3,831	2,294	1,067
Long-Term Investments	62	67	159	128	58	62
Other Intangible Assets	110	138	344	419	161	24
Long-Term Deferred Tax Assets	-	-	11	41	129	8
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	5,948	6,396	9,761	11,410	11,568	6,436
Accounts Payable	477	381	296	404	752	624
Accrued Expenses	50	44	45	63	74	48
Short-Term Debt	800	800	800	1,100	2,200	500
Current Portion of Long-Term Debt	174	276	544	247	202	186
Current Income Taxes Payable	8	12	25	25	110	32
Other Current Liabilities	205	445	296	378	361	396
Total Current Liabilities	1,714	1,958	2,006	2,217	3,699	1,786
Long-Term Debt	252	289	2,522	2,672	1,284	326
Long-Term Deferred Tax Liabilities	7	1	3	-	-	2
Other Long-Term Liabilities	2	6	9	10	7	2
Total Liabilities	1,975	2,254	4,540	4,899	4,990	2,116
Common Stock	100	100	4,643	4,643	4,643	3,921
Additional Paid-In Capital	5,697	5,697	1,154	1,154	2,551	1,828
Retained Earnings	-1,870	-1,714	-592	731	-567	-1,363
Treasury Stock	-23	-23	-23	-23	-	-
Comprehensive Income & Other	69	82	39	6	-49	-66
Total Common Equity	3,973	4,142	5,221	6,511	6,578	4,320
Shareholders' Equity	3,973	4,142	5,221	6,511	6,578	4,320
Total Liabilities & Equity	5,948	6,396	9,761	11,410	11,568	6,436
Total Debt	1,226	1,365	3,866	4,019	3,686	1,012
Net Cash (Debt)	490	550	-1,420	-1,256	353	1,101
Net Cash Growth	-	-	-	-	-67.94%	24.41%
Net Cash Per Share	17.73	19.90	-51.39	-45.45	12.91	42.48
Filing Date Shares Outstanding	27.63	27.63	27.63	27.63	27.67	26.37
Total Common Shares Outstanding	27.63	27.63	27.63	27.63	27.67	26.37
Working Capital	2,568	2,651	3,865	4,772	5,226	3,488
Book Value Per Share	143.79	149.90	188.95	235.64	237.76	163.84
Tangible Book Value	3,863	4,004	4,877	6,092	6,417	4,296
Tangible Book Value Per Share	139.80	144.91	176.50	220.47	231.94	162.93
Order Backlog	-	2,132	1,362	751.08	995.29	979.31

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