Japan PC Service Co., Ltd. (XNGO:6025)

Japan PC Service Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	661	666	664	496	627
Cash & Short-Term Investments	661	666	664	496	627
Cash Growth	-0.75%	0.30%	33.87%	-20.89%	-17.61%
Receivables	621	544	401	587	403
Inventory	354	263	253	292	242
Prepaid Expenses	129	122	115	131	94
Other Current Assets	68	75	51	94	69
Total Current Assets	1,833	1,670	1,484	1,600	1,435
Property, Plant & Equipment	76	47	58	57	73
Long-Term Investments	171	110	117	168	212
Goodwill	100	128	198	282	365
Other Intangible Assets	28	26	56	102	113
Long-Term Deferred Tax Assets	27	46	54	43	23
Other Long-Term Assets	2	2	1	2	1
Total Assets	2,299	2,100	1,996	2,280	2,222
Accounts Payable	154	113	75	121	125
Accrued Expenses	143	134	81	78	88
Short-Term Debt	190	350	400	400	100
Current Portion of Long-Term Debt	239	232	289	318	268
Current Income Taxes Payable	390	315	273	271	311
Other Current Liabilities	276	315	269	231	131
Total Current Liabilities	1,392	1,459	1,387	1,419	1,023
Long-Term Debt	614	353	457	663	667
Other Long-Term Liabilities	18	23	7	4	5
Total Liabilities	2,024	1,835	1,851	2,086	1,695
Common Stock	360	360	360	360	360
Additional Paid-In Capital	156	156	156	156	283
Retained Earnings	-240	-263	-369	-329	-148
Comprehensive Income & Other	-1	12	-2	7	26
Total Common Equity	275	265	145	194	521
Minority Interest	-	-	-	-	6
Shareholders' Equity	275	265	145	194	527
Total Liabilities & Equity	2,299	2,100	1,996	2,280	2,222
Total Debt	1,043	935	1,146	1,381	1,035
Net Cash (Debt)	-382	-269	-482	-885	-408
Net Cash Per Share	-219.59	-154.63	-277.08	-508.74	-234.53
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Working Capital	441	211	97	181	412
Book Value Per Share	158.08	152.33	83.35	111.52	299.50
Tangible Book Value	147	111	-109	-190	43
Tangible Book Value Per Share	84.50	63.81	-62.66	-109.22	24.72

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.