PiPEDO HD Inc
TSE:3919
PiPEDO HD Inc
TSE:3919
Price:
2 794 JPY
-0.04%
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
PiPEDO HD Inc
PiPEDO HD Inc
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 5B |
| Receivables | 1.7B |
| Other Current Assets | 490.6m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 395.3m |
| PP&E | 162m |
| Intangibles | 398.8m |
| Other Non-Current Assets | 490.6m |
| Current Liabilities | 2.4B |
| Accrued Liabilities | 437.6m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 270.2m |
| Long-Term Debt | 152.7m |
| Other Non-Current Liabilities | 117.5m |
Balance Sheet
PiPEDO HD Inc
PiPEDO HD Inc
Currency: JPY
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
920
|
2 144
|
1 916
|
2 423
|
3 538
|
5 049
|
6 101
|
|
| Cash Equivalents |
920
|
2 144
|
1 916
|
2 423
|
3 538
|
5 049
|
6 101
|
|
| Total Receivables |
853
|
928
|
988
|
1 106
|
1 364
|
1 628
|
1 690
|
|
| Accounts Receivables |
853
|
928
|
988
|
1 106
|
1 364
|
1 628
|
1 690
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
10
|
16
|
13
|
10
|
13
|
28
|
|
| Other Current Assets |
122
|
259
|
214
|
195
|
280
|
232
|
296
|
|
| Total Current Assets |
1 920
|
3 341
|
3 134
|
3 737
|
5 192
|
6 922
|
8 115
|
|
| PP&E Net |
93
|
96
|
121
|
106
|
85
|
85
|
83
|
|
| PP&E Gross |
93
|
96
|
121
|
106
|
85
|
85
|
83
|
|
| Accumulated Depreciation |
149
|
174
|
210
|
242
|
270
|
252
|
278
|
|
| Intangible Assets |
354
|
346
|
482
|
461
|
479
|
429
|
323
|
|
| Goodwill |
160
|
107
|
60
|
12
|
0
|
0
|
0
|
|
| Note Receivable |
35
|
13
|
11
|
17
|
17
|
17
|
26
|
|
| Long-Term Investments |
980
|
964
|
1 033
|
1 208
|
1 005
|
266
|
326
|
|
| Other Long-Term Assets |
215
|
197
|
267
|
336
|
350
|
355
|
464
|
|
| Other Assets |
160
|
107
|
60
|
12
|
0
|
0
|
0
|
|
| Total Assets |
3 757
N/A
|
5 065
+35%
|
5 107
+1%
|
5 878
+15%
|
7 128
+21%
|
8 074
+13%
|
9 338
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
230
|
261
|
253
|
333
|
454
|
418
|
598
|
|
| Short-Term Debt |
931
|
501
|
500
|
303
|
500
|
1 102
|
1 100
|
|
| Current Portion of Long-Term Debt |
24
|
270
|
269
|
962
|
325
|
200
|
202
|
|
| Other Current Liabilities |
656
|
787
|
810
|
911
|
1 347
|
1 408
|
1 735
|
|
| Total Current Liabilities |
1 873
|
1 819
|
1 832
|
2 509
|
2 627
|
3 128
|
3 635
|
|
| Long-Term Debt |
50
|
1 156
|
887
|
925
|
600
|
453
|
212
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Minority Interest |
6
|
5
|
17
|
21
|
20
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 929
N/A
|
2 979
+54%
|
2 736
-8%
|
3 456
+26%
|
3 247
-6%
|
3 588
+11%
|
3 854
+7%
|
|
| Equity | ||||||||
| Common Stock |
500
|
501
|
503
|
506
|
506
|
517
|
560
|
|
| Retained Earnings |
1 843
|
2 247
|
2 547
|
2 572
|
3 125
|
4 181
|
5 088
|
|
| Additional Paid In Capital |
403
|
260
|
264
|
268
|
288
|
286
|
329
|
|
| Unrealized Security Profit/Loss |
24
|
29
|
49
|
30
|
37
|
4
|
6
|
|
| Treasury Stock |
894
|
894
|
894
|
894
|
0
|
500
|
501
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
1 828
N/A
|
2 085
+14%
|
2 371
+14%
|
2 422
+2%
|
3 882
+60%
|
4 487
+16%
|
5 483
+22%
|
|
| Total Liabilities & Equity |
3 757
N/A
|
5 065
+35%
|
5 107
+1%
|
5 878
+15%
|
7 128
+21%
|
8 074
+13%
|
9 338
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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