Japan PC Service Co., Ltd. (XNGO:6025)
Japan · Delayed Price · Currency is JPY 638.00
-16.00 (-2.45%)
At close: Sep 1, 2026
Japan PC Service Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,059 | 661 | 666 | 664 | 496 | 627 |
Cash & Short-Term Investments | 1,059 | 661 | 666 | 664 | 496 | 627 |
Cash Growth | 56.43% | -0.75% | 0.30% | 33.87% | -20.89% | -17.61% |
Receivables | 562 | 621 | 544 | 401 | 587 | 403 |
Inventory | 360 | 355 | 263 | 253 | 292 | 242 |
Prepaid Expenses | 209 | 129 | 122 | 115 | 131 | 94 |
Other Current Assets | 91 | 67 | 75 | 51 | 94 | 69 |
Total Current Assets | 2,281 | 1,833 | 1,670 | 1,484 | 1,600 | 1,435 |
Property, Plant & Equipment | 72 | 76 | 47 | 58 | 57 | 73 |
Long-Term Investments | 179 | 171 | 110 | 117 | 168 | 212 |
Goodwill | 79 | 100 | 128 | 198 | 282 | 365 |
Other Intangible Assets | 28 | 28 | 26 | 56 | 102 | 113 |
Long-Term Deferred Tax Assets | 35 | 27 | 46 | 54 | 43 | 23 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 2,728 | 2,299 | 2,100 | 1,996 | 2,280 | 2,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 168 | 154 | 113 | 75 | 121 | 125 |
Accrued Expenses | 168 | 143 | 134 | 81 | 78 | 88 |
Short-Term Debt | 190 | 190 | 350 | 400 | 400 | 100 |
Current Portion of Long-Term Debt | 340 | 239 | 232 | 289 | 318 | 268 |
Current Income Taxes Payable | 409 | 391 | 315 | 273 | 271 | 311 |
Other Current Liabilities | 275 | 275 | 315 | 269 | 231 | 131 |
Total Current Liabilities | 1,550 | 1,392 | 1,459 | 1,387 | 1,419 | 1,023 |
Long-Term Debt | 850 | 614 | 353 | 457 | 663 | 667 |
Other Long-Term Liabilities | 13 | 18 | 23 | 7 | 4 | 5 |
Total Liabilities | 2,413 | 2,024 | 1,835 | 1,851 | 2,086 | 1,695 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 360 | 360 | 360 | 360 | 360 | 360 |
Additional Paid-In Capital | 156 | 156 | 156 | 156 | 156 | 283 |
Retained Earnings | -197 | -240 | -263 | -369 | -329 | -148 |
Comprehensive Income & Other | -4 | -1 | 12 | -2 | 7 | 26 |
Total Common Equity | 315 | 275 | 265 | 145 | 194 | 521 |
Minority Interest | - | - | - | - | - | 6 |
Shareholders' Equity | 315 | 275 | 265 | 145 | 194 | 527 |
Total Liabilities & Equity | 2,728 | 2,299 | 2,100 | 1,996 | 2,280 | 2,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,380 | 1,043 | 935 | 1,146 | 1,381 | 1,035 |
Net Cash (Debt) | -321 | -382 | -269 | -482 | -885 | -408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -184.53 | -219.59 | -154.63 | -277.08 | -508.74 | -234.53 |
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 | 731 | 441 | 211 | 97 | 181 | 412 |
Book Value Per Share | 181.08 | 158.08 | 152.33 | 83.35 | 111.52 | 299.50 |
Tangible Book Value | 208 | 147 | 111 | -109 | -190 | 43 |
Tangible Book Value Per Share | 119.57 | 84.50 | 63.81 | -62.66 | -109.22 | 24.72 |