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

Japan PC Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	646	664	496	627	761	480
Cash & Short-Term Investments	646	664	496	627	761	480
Cash Growth	7.67%	33.87%	-20.89%	-17.61%	58.54%	0.63%
Receivables	530	401	587	403	416	330
Inventory	273	253	292	242	188	229
Prepaid Expenses	124	115	131	94	71	55
Other Current Assets	66	51	94	69	29	43
Total Current Assets	1,639	1,484	1,600	1,435	1,465	1,137
Property, Plant & Equipment	60	58	57	73	37	24
Long-Term Investments	103	117	168	212	188	130
Goodwill	140	198	282	365	399	230
Other Intangible Assets	40	56	102	113	133	163
Long-Term Deferred Tax Assets	40	54	43	23	-	-
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	2,098	1,996	2,280	2,222	2,224	1,685
Accounts Payable	123	75	121	125	143	106
Accrued Expenses	90	81	78	88	113	117
Short-Term Debt	400	400	400	100	100	-
Current Portion of Long-Term Debt	258	289	318	268	322	310
Current Income Taxes Payable	305	273	271	311	178	108
Other Current Liabilities	263	269	231	131	139	59
Total Current Liabilities	1,439	1,387	1,419	1,023	995	700
Long-Term Debt	393	457	663	667	755	606
Long-Term Deferred Tax Liabilities	-	-	-	-	8	5
Other Long-Term Liabilities	26	7	4	5	5	6
Total Liabilities	1,858	1,851	2,086	1,695	1,763	1,317
Common Stock	360	360	360	360	360	278
Additional Paid-In Capital	156	156	156	283	283	263
Retained Earnings	-296	-369	-329	-148	-203	-232
Comprensive Income & Other	20	-2	7	26	18	9
Total Common Equity	240	145	194	521	458	318
Minority Interest	-	-	-	6	3	50
Shareholders' Equity	240	145	194	527	461	368
Total Liabilities & Equity	2,098	1,996	2,280	2,222	2,224	1,685
Total Debt	1,051	1,146	1,381	1,035	1,177	916
Net Cash (Debt)	-405	-482	-885	-408	-416	-436
Net Cash Per Share	-232.81	-277.08	-508.74	-234.53	-248.40	-269.14
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.61
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.61
Working Capital	200	97	181	412	470	437
Book Value Per Share	137.96	83.35	111.52	299.50	263.27	198.05
Tangible Book Value	60	-109	-190	43	-74	-75
Tangible Book Value Per Share	34.49	-62.66	-109.22	24.72	-42.54	-46.71

Source: S&P Capital IQ. Standard template. Financial Sources.