Pia Corp
TSE:4337
Balance Sheet
Balance Sheet Decomposition
Pia Corp
Current Assets | 56.7B |
Cash & Short-Term Investments | 28.9B |
Receivables | 21.9B |
Other Current Assets | 5.9B |
Non-Current Assets | 23.5B |
Long-Term Investments | 1.7B |
PP&E | 12.4B |
Intangibles | 6B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 55.4B |
Accounts Payable | 43B |
Accrued Liabilities | 155m |
Other Current Liabilities | 12.3B |
Non-Current Liabilities | 19.7B |
Long-Term Debt | 17.9B |
Other Non-Current Liabilities | 1.9B |
Balance Sheet
Pia Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16 293
|
13 121
|
15 111
|
18 851
|
18 582
|
25 206
|
23 869
|
15 135
|
24 361
|
26 356
|
|
Cash Equivalents |
16 293
|
13 121
|
15 111
|
18 851
|
18 582
|
25 206
|
23 869
|
15 135
|
24 361
|
26 356
|
|
Total Receivables |
14 387
|
13 647
|
15 605
|
16 986
|
25 253
|
20 701
|
11 843
|
10 412
|
15 667
|
21 638
|
|
Accounts Receivables |
14 387
|
13 647
|
15 605
|
16 986
|
25 253
|
20 701
|
11 554
|
10 378
|
15 667
|
21 598
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
289
|
34
|
0
|
40
|
|
Inventory |
117
|
141
|
176
|
154
|
149
|
176
|
144
|
129
|
78
|
77
|
|
Other Current Assets |
1 911
|
1 613
|
1 836
|
2 565
|
2 714
|
3 767
|
2 965
|
5 231
|
2 746
|
3 289
|
|
Total Current Assets |
32 708
|
28 522
|
32 728
|
38 556
|
46 698
|
49 850
|
38 821
|
30 907
|
42 852
|
51 360
|
|
PP&E Net |
322
|
301
|
413
|
680
|
1 359
|
4 435
|
11 434
|
13 030
|
12 258
|
12 660
|
|
PP&E Gross |
322
|
301
|
413
|
680
|
1 359
|
4 435
|
11 434
|
13 030
|
12 258
|
12 660
|
|
Accumulated Depreciation |
278
|
355
|
456
|
649
|
858
|
757
|
788
|
1 393
|
2 346
|
3 288
|
|
Intangible Assets |
1 197
|
1 256
|
1 305
|
2 187
|
3 911
|
4 517
|
4 783
|
4 880
|
5 537
|
6 143
|
|
Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
414
|
890
|
905
|
752
|
745
|
845
|
780
|
1 106
|
975
|
1 587
|
|
Other Long-Term Assets |
561
|
584
|
598
|
601
|
2 775
|
3 052
|
2 792
|
2 861
|
2 976
|
3 048
|
|
Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
35 205
N/A
|
31 553
-10%
|
35 949
+14%
|
42 776
+19%
|
55 488
+30%
|
62 699
+13%
|
58 610
-7%
|
52 784
-10%
|
64 598
+22%
|
74 798
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
24 514
|
21 200
|
23 667
|
26 130
|
41 326
|
39 260
|
31 943
|
15 606
|
28 749
|
40 369
|
|
Accrued Liabilities |
206
|
270
|
272
|
310
|
8
|
420
|
5
|
4
|
70
|
212
|
|
Short-Term Debt |
100
|
100
|
100
|
100
|
0
|
0
|
3 100
|
5 000
|
2 500
|
0
|
|
Current Portion of Long-Term Debt |
743
|
0
|
104
|
44
|
0
|
0
|
294
|
570
|
1 320
|
9 071
|
|
Other Current Liabilities |
3 599
|
2 833
|
3 508
|
7 592
|
6 263
|
12 934
|
7 373
|
5 186
|
6 093
|
6 782
|
|
Total Current Liabilities |
29 162
|
24 588
|
27 652
|
34 176
|
47 597
|
52 614
|
42 715
|
26 366
|
38 732
|
56 434
|
|
Long-Term Debt |
282
|
154
|
51
|
0
|
0
|
2 850
|
9 205
|
22 558
|
21 237
|
12 165
|
|
Deferred Income Tax |
16
|
0
|
14
|
19
|
0
|
0
|
0
|
113
|
0
|
0
|
|
Minority Interest |
47
|
53
|
59
|
66
|
77
|
88
|
66
|
57
|
0
|
3
|
|
Other Liabilities |
731
|
577
|
592
|
606
|
562
|
634
|
671
|
1 837
|
1 822
|
1 845
|
|
Total Liabilities |
30 237
N/A
|
25 394
-16%
|
28 366
+12%
|
34 867
+23%
|
48 236
+38%
|
56 186
+16%
|
52 657
-6%
|
50 931
-3%
|
61 791
+21%
|
70 447
+14%
|
|
Equity | |||||||||||
Common Stock |
4 239
|
4 239
|
4 612
|
4 621
|
4 903
|
4 924
|
4 924
|
4 924
|
5 942
|
5 962
|
|
Retained Earnings |
476
|
1 622
|
2 618
|
3 361
|
3 796
|
4 431
|
4 289
|
3 904
|
4 999
|
3 583
|
|
Additional Paid In Capital |
403
|
403
|
776
|
792
|
1 084
|
1 105
|
1 121
|
1 093
|
2 105
|
2 128
|
|
Unrealized Security Profit/Loss |
13
|
33
|
0
|
33
|
28
|
25
|
19
|
23
|
11
|
12
|
|
Treasury Stock |
61
|
61
|
0
|
790
|
2 488
|
3 904
|
4 331
|
216
|
216
|
166
|
|
Other Equity |
102
|
77
|
82
|
108
|
71
|
68
|
69
|
67
|
36
|
2
|
|
Total Equity |
4 968
N/A
|
6 159
+24%
|
7 582
+23%
|
7 909
+4%
|
7 252
-8%
|
6 513
-10%
|
5 953
-9%
|
1 853
-69%
|
2 807
+51%
|
4 351
+55%
|
|
Total Liabilities & Equity |
35 205
N/A
|
31 553
-10%
|
35 949
+14%
|
42 776
+19%
|
55 488
+30%
|
62 699
+13%
|
58 610
-7%
|
52 784
-10%
|
64 598
+22%
|
74 798
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|