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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	606	666	664	496	627	761
Cash & Short-Term Investments	606	666	664	496	627	761
Cash Growth	15.43%	0.30%	33.87%	-20.89%	-17.61%	58.54%
Receivables	500	544	401	587	403	416
Inventory	302	263	253	292	242	188
Prepaid Expenses	131	122	115	131	94	71
Other Current Assets	94	75	51	94	69	29
Total Current Assets	1,633	1,670	1,484	1,600	1,435	1,465
Property, Plant & Equipment	50	47	58	57	73	37
Long-Term Investments	102	110	117	168	212	188
Goodwill	121	128	198	282	365	399
Other Intangible Assets	24	26	56	102	113	133
Long-Term Deferred Tax Assets	53	46	54	43	23	-
Other Long-Term Assets	-	2	1	2	1	2
Total Assets	2,049	2,100	1,996	2,280	2,222	2,224
Accounts Payable	116	113	75	121	125	143
Accrued Expenses	123	134	81	78	88	113
Short-Term Debt	350	350	400	400	100	100
Current Portion of Long-Term Debt	221	232	289	318	268	322
Current Income Taxes Payable	327	315	273	271	311	178
Other Current Liabilities	292	315	269	231	131	139
Total Current Liabilities	1,429	1,459	1,387	1,419	1,023	995
Long-Term Debt	346	353	457	663	667	755
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8
Other Long-Term Liabilities	20	23	7	4	5	5
Total Liabilities	1,795	1,835	1,851	2,086	1,695	1,763
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	156	156	156	156	283	283
Retained Earnings	-264	-263	-369	-329	-148	-203
Comprehensive Income & Other	2	12	-2	7	26	18
Total Common Equity	254	265	145	194	521	458
Minority Interest	-	-	-	-	6	3
Shareholders' Equity	254	265	145	194	527	461
Total Liabilities & Equity	2,049	2,100	1,996	2,280	2,222	2,224
Total Debt	917	935	1,146	1,381	1,035	1,177
Net Cash (Debt)	-311	-269	-482	-885	-408	-416
Net Cash Per Share	-178.78	-154.63	-277.08	-508.74	-234.53	-248.40
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Working Capital	204	211	97	181	412	470
Book Value Per Share	146.01	152.33	83.35	111.52	299.50	263.27
Tangible Book Value	109	111	-109	-190	43	-74
Tangible Book Value Per Share	62.66	63.81	-62.66	-109.22	24.72	-42.54

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