Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,459.00
-18.00 (-1.22%)
Oct 23, 2026, 3:30 PM JST
Puequ CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,190 | 4,339 | 2,067 | 2,698 | 1,648 |
Cash & Short-Term Investments | 4,190 | 4,339 | 2,067 | 2,698 | 1,648 |
Cash Growth | -3.43% | 109.92% | -23.39% | 63.71% | -21.86% |
Receivables | 2,260 | 2,789 | 2,723 | 1,886 | 1,533 |
Inventory | 813 | 821 | 735 | 445 | 388 |
Other Current Assets | 281 | 139 | 107 | 167 | 161 |
Total Current Assets | 7,544 | 8,088 | 5,632 | 5,196 | 3,730 |
Property, Plant & Equipment | 5,825 | 5,324 | 4,045 | 3,597 | 3,478 |
Long-Term Investments | 1,600 | 993 | 919 | 845 | 714 |
Goodwill | 640 | 492 | 547 | 4 | 5 |
Other Intangible Assets | 28 | 31 | 33 | 19 | 6 |
Long-Term Deferred Tax Assets | 139 | 148 | 166 | 107 | 107 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 |
Total Assets | 15,782 | 15,085 | 11,350 | 9,777 | 8,141 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 493 | 554 | 539 | 449 | 348 |
Accrued Expenses | 50 | 44 | 40 | 31 | 28 |
Short-Term Debt | 2,878 | 3,630 | 2,587 | 1,820 | 1,570 |
Current Portion of Long-Term Debt | 851 | 986 | 984 | 851 | 893 |
Current Income Taxes Payable | 328 | 594 | 327 | 216 | 139 |
Other Current Liabilities | 356 | 470 | 215 | 169 | 144 |
Total Current Liabilities | 4,956 | 6,278 | 4,692 | 3,536 | 3,122 |
Long-Term Debt | 5,471 | 4,103 | 2,196 | 1,965 | 2,027 |
Pension & Post-Retirement Benefits | 266 | 216 | 188 | 171 | 174 |
Long-Term Deferred Tax Liabilities | 300 | 163 | 106 | 92 | 97 |
Other Long-Term Liabilities | 78 | 71 | 55 | 49 | 45 |
Total Liabilities | 11,071 | 10,831 | 7,237 | 5,813 | 5,465 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,694 | 1,694 | 1,664 | 1,615 | 1,062 |
Additional Paid-In Capital | 1,552 | 1,552 | 1,522 | 1,473 | 920 |
Retained Earnings | 1,697 | 1,249 | 922 | 877 | 701 |
Treasury Stock | -253 | -253 | - | - | - |
Comprehensive Income & Other | 21 | 12 | 5 | -1 | -7 |
Shareholders' Equity | 4,711 | 4,254 | 4,113 | 3,964 | 2,676 |
Total Liabilities & Equity | 15,782 | 15,085 | 11,350 | 9,777 | 8,141 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 9,200 | 8,719 | 5,767 | 4,636 | 4,490 |
Net Cash (Debt) | -5,010 | -4,380 | -3,700 | -1,938 | -2,842 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -823.57 | -706.17 | -800.20 | -792.43 | -1208.16 |
Filing Date Shares Outstanding | 4.52 | 4.52 | 4.65 | 4.57 | 2.35 |
Total Common Shares Outstanding | 4.52 | 4.52 | 4.65 | 4.57 | 2.35 |
Working Capital | 2,588 | 1,810 | 940 | 1,660 | 608 |
Book Value Per Share | 1041.89 | 940.18 | 884.65 | 868.28 | 1137.60 |
Tangible Book Value | 4,043 | 3,731 | 3,533 | 3,941 | 2,665 |
Tangible Book Value Per Share | 894.15 | 824.59 | 759.90 | 863.24 | 1132.92 |
Order Backlog | - | 2,420 | 2,173 | 1,813 | 1,241 |