Puequ CO.,LTD. (TYO:9264)

Puequ CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4,873	2,067	2,698	1,648	2,109	2,250
Cash & Short-Term Investments	4,873	2,067	2,698	1,648	2,109	2,250
Cash Growth	75.16%	-23.39%	63.71%	-21.86%	-6.27%	24.24%
Receivables	3,056	2,723	1,886	1,533	1,629	1,531
Inventory	862	735	445	388	359	523
Other Current Assets	139	107	167	161	169	394
Total Current Assets	8,930	5,632	5,196	3,730	4,266	4,698
Property, Plant & Equipment	4,904	4,045	3,597	3,478	3,241	3,228
Long-Term Investments	1,159	919	845	714	931	620
Goodwill	505	547	4	5	6	7
Other Intangible Assets	32	33	19	6	6	7
Long-Term Deferred Tax Assets	-	166	107	107	84	88
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	15,532	11,350	9,777	8,141	8,535	8,649
Accounts Payable	558	539	449	348	349	341
Accrued Expenses	107	40	31	28	26	24
Short-Term Debt	4,178	2,587	1,820	1,570	1,570	1,670
Current Portion of Long-Term Debt	989	984	851	893	842	968
Current Income Taxes Payable	139	327	216	139	149	170
Other Current Liabilities	858	215	169	144	173	151
Total Current Liabilities	6,829	4,692	3,536	3,122	3,109	3,324
Long-Term Debt	4,215	2,196	1,965	2,027	2,345	2,451
Long-Term Deferred Tax Liabilities	-	106	92	97	80	87
Other Long-Term Liabilities	222	55	49	45	41	49
Total Liabilities	11,477	7,237	5,813	5,465	5,739	6,070
Common Stock	1,694	1,664	1,615	1,062	1,062	1,013
Additional Paid-In Capital	1,552	1,522	1,473	920	920	870
Retained Earnings	1,051	922	877	701	814	709
Comprehensive Income & Other	11	5	-1	-7	-	-13
Shareholders' Equity	4,055	4,113	3,964	2,676	2,796	2,579
Total Liabilities & Equity	15,532	11,350	9,777	8,141	8,535	8,649
Total Debt	9,382	5,767	4,636	4,490	4,757	5,089
Net Cash (Debt)	-4,509	-3,700	-1,938	-2,842	-2,648	-2,839
Net Cash Per Share	-771.95	-800.20	-792.43	-1208.16	-1126.37	-1329.69
Filing Date Shares Outstanding	4.7	4.65	4.57	2.35	2.35	2.35
Total Common Shares Outstanding	4.7	4.65	4.57	2.35	2.35	2.32
Working Capital	2,101	940	1,660	608	1,157	1,374
Book Value Per Share	863.49	884.65	868.28	1137.60	1188.61	1111.27
Tangible Book Value	3,518	3,533	3,941	2,665	2,784	2,565
Tangible Book Value Per Share	749.14	759.90	863.24	1132.92	1183.51	1105.24
Order Backlog	-	2,173	1,813	1,241	1,014	1,073

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.