Precision System Science Co., Ltd. (TYO:7707)
Japan · Delayed Price · Currency is JPY 204.00
-2.00 (-0.97%)
Sep 11, 2026, 3:30 PM JST
Precision System Science Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,365 | 1,036 | 1,915 | 2,446 | 2,763 |
Cash & Short-Term Investments | 1,365 | 1,036 | 1,915 | 2,446 | 2,763 |
Cash Growth | 31.76% | -45.90% | -21.71% | -11.47% | -31.59% |
Accounts Receivable | 1,128 | 667 | 650 | 808 | 1,685 |
Other Receivables | 56 | 68 | 216 | 273 | 499 |
Receivables | 1,184 | 735 | 866 | 1,081 | 2,184 |
Inventory | 1,422 | 1,502 | 1,694 | 2,144 | 1,831 |
Other Current Assets | 115 | 93 | 134 | 200 | 211 |
Total Current Assets | 4,086 | 3,366 | 4,609 | 5,871 | 6,989 |
Property, Plant & Equipment | 1,342 | 1,444 | 1,580 | 3,374 | 3,831 |
Long-Term Investments | 144 | 42 | 67 | 159 | 128 |
Other Intangible Assets | 34 | 83 | 138 | 344 | 419 |
Long-Term Deferred Tax Assets | 146 | - | - | 11 | 41 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 5,853 | 4,937 | 6,396 | 9,761 | 11,410 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 384 | 348 | 381 | 296 | 404 |
Accrued Expenses | 82 | 54 | 44 | 45 | 63 |
Short-Term Debt | 600 | 500 | 800 | 800 | 1,100 |
Current Portion of Long-Term Debt | 126 | 34 | 276 | 544 | 247 |
Current Income Taxes Payable | 6 | 10 | 12 | 25 | 25 |
Other Current Liabilities | 267 | 200 | 445 | 296 | 378 |
Total Current Liabilities | 1,465 | 1,146 | 1,958 | 2,006 | 2,217 |
Long-Term Debt | 298 | 30 | 289 | 2,522 | 2,672 |
Long-Term Deferred Tax Liabilities | - | - | 1 | 3 | - |
Other Long-Term Liabilities | - | 2 | 6 | 9 | 10 |
Total Liabilities | 1,763 | 1,178 | 2,254 | 4,540 | 4,899 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100 | 100 | 100 | 4,643 | 4,643 |
Additional Paid-In Capital | 3,346 | 5,697 | 5,697 | 1,154 | 1,154 |
Retained Earnings | 706 | -1,967 | -1,714 | -592 | 731 |
Treasury Stock | -53 | -123 | -23 | -23 | -23 |
Comprehensive Income & Other | -9 | 52 | 82 | 39 | 6 |
Total Common Equity | 4,090 | 3,759 | 4,142 | 5,221 | 6,511 |
Shareholders' Equity | 4,090 | 3,759 | 4,142 | 5,221 | 6,511 |
Total Liabilities & Equity | 5,853 | 4,937 | 6,396 | 9,761 | 11,410 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,024 | 564 | 1,365 | 3,866 | 4,019 |
Net Cash (Debt) | 341 | 472 | 550 | -1,420 | -1,256 |
Net Cash Growth | -27.75% | -14.18% | - | - | - |
Net Cash Per Share | 12.46 | 17.17 | 19.90 | -51.39 | -45.45 |
Filing Date Shares Outstanding | 27.46 | 27.19 | 27.63 | 27.63 | 27.63 |
Total Common Shares Outstanding | 27.46 | 27.19 | 27.63 | 27.63 | 27.63 |
Working Capital | 2,621 | 2,220 | 2,651 | 3,865 | 4,772 |
Book Value Per Share | 148.94 | 138.25 | 149.90 | 188.95 | 235.64 |
Tangible Book Value | 4,056 | 3,676 | 4,004 | 4,877 | 6,092 |
Tangible Book Value Per Share | 147.70 | 135.19 | 144.91 | 176.50 | 220.47 |
Order Backlog | - | 1,231 | 2,132 | 1,362 | 751.08 |