Japan PC Service Co., Ltd. (XNGO:6025)
Japan · Delayed Price · Currency is JPY 775.00
0.00 (0.00%)
At close: Oct 29, 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 | 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 | 901 | 661 | 666 | 664 | 496 |
Cash & Short-Term Investments | 901 | 661 | 666 | 664 | 496 |
Cash Growth | 36.31% | -0.75% | 0.30% | 33.87% | -20.89% |
Receivables | 548 | 621 | 544 | 401 | 587 |
Inventory | 323 | 355 | 263 | 253 | 292 |
Prepaid Expenses | 173 | 129 | 122 | 115 | 131 |
Other Current Assets | 69 | 67 | 75 | 51 | 94 |
Total Current Assets | 2,014 | 1,833 | 1,670 | 1,484 | 1,600 |
Property, Plant & Equipment | 83 | 76 | 47 | 58 | 57 |
Long-Term Investments | 170 | 171 | 110 | 117 | 168 |
Goodwill | 51 | 100 | 128 | 198 | 282 |
Other Intangible Assets | 29 | 28 | 26 | 56 | 102 |
Long-Term Deferred Tax Assets | 42 | 27 | 46 | 54 | 43 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 2,439 | 2,299 | 2,100 | 1,996 | 2,280 |
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 | 150 | 154 | 113 | 75 | 121 |
Accrued Expenses | 101 | 143 | 134 | 81 | 78 |
Short-Term Debt | 190 | 190 | 350 | 400 | 400 |
Current Portion of Long-Term Debt | 337 | 239 | 232 | 289 | 318 |
Current Income Taxes Payable | 354 | 391 | 315 | 273 | 271 |
Other Current Liabilities | 268 | 275 | 315 | 269 | 231 |
Total Current Liabilities | 1,400 | 1,392 | 1,459 | 1,387 | 1,419 |
Long-Term Debt | 758 | 614 | 353 | 457 | 663 |
Other Long-Term Liabilities | 16 | 18 | 23 | 7 | 4 |
Total Liabilities | 2,174 | 2,024 | 1,835 | 1,851 | 2,086 |
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 | 360 | 360 | 360 | 360 | 360 |
Additional Paid-In Capital | 156 | 156 | 156 | 156 | 156 |
Retained Earnings | -247 | -240 | -263 | -369 | -329 |
Comprehensive Income & Other | -4 | -1 | 12 | -2 | 7 |
Total Common Equity | 265 | 275 | 265 | 145 | 194 |
Shareholders' Equity | 265 | 275 | 265 | 145 | 194 |
Total Liabilities & Equity | 2,439 | 2,299 | 2,100 | 1,996 | 2,280 |
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 | 1,285 | 1,043 | 935 | 1,146 | 1,381 |
Net Cash (Debt) | -384 | -382 | -269 | -482 | -885 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -220.74 | -219.59 | -154.63 | -277.08 | -508.74 |
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 | 614 | 441 | 211 | 97 | 181 |
Book Value Per Share | 152.33 | 158.08 | 152.33 | 83.35 | 111.52 |
Tangible Book Value | 185 | 147 | 111 | -109 | -190 |
Tangible Book Value Per Share | 106.35 | 84.50 | 63.81 | -62.66 | -109.22 |