Pixie Dust Technologies Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,608	1,608	2,136	1,796	3,066
Cash & Short-Term Investments	1,608	1,608	2,136	1,796	3,066
Cash Growth	-24.71%	-24.71%	18.91%	-41.43%	-
Accounts Receivable	244.99	244.99	198.89	82.78	23.05
Other Receivables	120.28	120.28	144.75	52.11	0.25
Receivables	365.28	365.28	343.64	134.9	23.3
Inventory	158.78	158.78	123.12	23.31	5.63
Prepaid Expenses	103.32	103.32	181.45	73.62	96.99
Other Current Assets	-	-	260.69	75.02	-
Total Current Assets	2,235	2,235	3,044	2,103	3,192
Property, Plant & Equipment	987.28	987.28	553.82	1,568	1,248
Other Intangible Assets	19.26	19.26	14.07	9.62	5.95
Other Long-Term Assets	140.93	140.93	105.35	108.84	95.81
Total Assets	3,383	3,383	3,718	3,790	4,542
Accounts Payable	243.51	243.51	549.45	100.24	95.04
Accrued Expenses	49.2	49.2	45.61	86.62	32.67
Current Portion of Long-Term Debt	13.33	13.33	1,013	5.56	300
Current Portion of Leases	119.52	119.52	71.53	82.35	49.38
Current Unearned Revenue	-	-	-	12.57	10.04
Other Current Liabilities	32.7	32.7	86.7	23.77	34.73
Total Current Liabilities	458.26	458.26	1,767	311.11	521.86
Long-Term Debt	1,008	1,008	21.11	784.45	540
Long-Term Leases	406.58	406.58	30.66	1,041	723.42
Long-Term Deferred Tax Liabilities	0.83	0.83	0.83	0.83	0.83
Other Long-Term Liabilities	83.66	83.66	-	22.98	16.85
Total Liabilities	1,957	1,957	1,819	2,160	1,803
Common Stock	50.65	50.65	100	100	100
Additional Paid-In Capital	7,732	7,732	6,181	3,946	3,946
Retained Earnings	-6,357	-6,357	-4,382	-2,417	-1,307
Shareholders' Equity	1,425	1,425	1,898	1,629	2,739
Total Liabilities & Equity	3,383	3,383	3,718	3,790	4,542
Total Debt	1,547	1,547	1,137	1,913	1,613
Net Cash (Debt)	60.55	60.55	998.88	-117.43	1,453
Net Cash Growth	-93.94%	-93.94%	-	-	-
Net Cash Per Share	4.22	4.22	147.52	-19.57	242.22
Filing Date Shares Outstanding	14.87	14.87	14.7	6	6
Total Common Shares Outstanding	14.87	14.87	13.04	6	6
Working Capital	1,777	1,777	1,278	1,792	2,670
Book Value Per Share	95.87	95.87	145.63	271.55	456.46
Tangible Book Value	1,406	1,406	1,884	1,620	2,733
Tangible Book Value Per Share	94.57	94.57	144.55	269.94	455.47
Land	218.98	218.98	218.98	218.98	218.98
Buildings	161.5	161.5	161.5	161.5	159.15
Machinery	408.01	408.01	349.03	269.75	196.68
Construction In Progress	-	-	4.4	-	-
Leasehold Improvements	193.98	193.98	98.63	86.74	69.36

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