Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
2.800
-0.240 (-7.89%)
Sep 1, 2026, 2:06 PM EDT - Market open
Perpetuals.com Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 24.52 | 104.38 | 337.91 | 177.89 | 657.42 |
Short-Term Investments | 0.02 | 3.1 | 103.1 | 3.1 | 3.1 |
Cash & Short-Term Investments | 24.53 | 107.48 | 441.01 | 180.98 | 660.51 |
Cash Growth | -77.17% | -75.63% | 143.67% | -72.60% | 81.33% |
Accounts Receivable | 6 | 26.35 | 79.34 | 6.35 | 72.26 |
Other Receivables | 0.01 | 0.01 | 1.73 | 43.73 | - |
Receivables | 269.04 | 26.36 | 81.07 | 50.08 | 72.26 |
Prepaid Expenses | 5.32 | 9.35 | 8.23 | 2.59 | 5.44 |
Other Current Assets | 0.27 | 0.15 | 0.08 | 1.03 | 0.33 |
Total Current Assets | 299.17 | 143.34 | 530.39 | 234.68 | 738.54 |
Property, Plant & Equipment | 0.18 | 4.4 | 13.03 | 5.53 | 12.86 |
Long-Term Investments | 547.13 | - | - | - | - |
Other Intangible Assets | 22.26 | 10.62 | - | - | - |
Long-Term Deferred Charges | - | - | - | 212.16 | - |
Other Long-Term Assets | 35.23 | 32.14 | 32.14 | 0.66 | 0.65 |
Total Assets | 903.97 | 190.5 | 575.57 | 453.04 | 752.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 51.46 | 12.17 | 18.42 | - | - |
Accrued Expenses | 14.07 | 49.18 | 42.65 | 43.09 | 50.45 |
Current Portion of Long-Term Debt | 15.2 | 15.2 | 119.19 | 123.82 | 11.77 |
Current Portion of Leases | - | 2.78 | 8.24 | 3.47 | 8.23 |
Current Income Taxes Payable | 0.95 | 0.95 | 0.95 | 0.15 | 38.55 |
Current Unearned Revenue | - | - | - | 1.4 | - |
Other Current Liabilities | 1.87 | 2.34 | 3.55 | 4.16 | 2.38 |
Total Current Liabilities | 83.55 | 82.61 | 193 | 176.08 | 111.38 |
Long-Term Debt | 18.66 | 33.86 | 49.06 | 68.25 | 46.32 |
Long-Term Leases | - | - | 2.78 | - | 3.47 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.07 |
Total Liabilities | 102.2 | 116.47 | 244.84 | 244.52 | 161.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 10 | 50 | 50 | 100 | 334.58 |
Additional Paid-In Capital | 2,317 | 2,210 | 2,210 | 1,702 | 1,525 |
Retained Earnings | -1,719 | -2,186 | -1,930 | -1,594 | -1,268 |
Comprehensive Income & Other | 193.51 | - | - | - | - |
Shareholders' Equity | 801.77 | 74.03 | 330.72 | 208.51 | 590.82 |
Total Liabilities & Equity | 903.97 | 190.5 | 575.57 | 453.04 | 752.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 33.86 | 51.84 | 179.27 | 195.54 | 69.79 |
Net Cash (Debt) | -9.33 | 55.64 | 261.74 | -14.56 | 590.73 |
Net Cash Growth | - | -78.74% | - | - | 104.03% |
Net Cash Per Share | -2.66 | 18.45 | 88.64 | -5.26 | 213.86 |
Filing Date Shares Outstanding | 6.77 | 3.02 | 3.02 | 3.01 | 2.77 |
Total Common Shares Outstanding | 6.77 | 3.02 | 3.02 | 2.77 | 2.77 |
Working Capital | 215.62 | 60.72 | 337.39 | 58.6 | 627.17 |
Book Value Per Share | 118.35 | 24.55 | 109.68 | 75.33 | 213.46 |
Tangible Book Value | 779.51 | 63.41 | 330.72 | 208.51 | 590.82 |
Tangible Book Value Per Share | 115.06 | 21.03 | 109.68 | 75.33 | 213.46 |
Machinery | - | 3.99 | 3.56 | 3.22 | 1.6 |