P

Power Solutions Ltd
TSE:4450

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Power Solutions Ltd
TSE:4450
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Price: 2 379 JPY -0.63% Market Closed
Market Cap: ¥7.5B

Balance Sheet

Balance Sheet Decomposition
Power Solutions Ltd

Balance Sheet
Power Solutions Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
332
320
1 183
878
992
1 345
1 838
1 532
2 056
Cash Equivalents
332
320
1 183
878
992
1 345
1 838
1 532
2 056
Total Receivables
417
517
588
530
982
1 213
1 342
1 500
1 515
Accounts Receivables
417
517
588
530
982
1 213
1 342
1 500
1 515
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
14
36
32
11
34
29
28
39
26
Other Current Assets
107
24
26
84
90
131
161
1 039
861
Total Current Assets
869
897
1 829
1 503
2 099
2 717
3 369
4 110
4 459
PP&E Net
13
14
13
35
38
24
46
42
62
PP&E Gross
13
14
13
35
38
24
46
42
62
Accumulated Depreciation
48
53
57
66
47
47
62
83
121
Intangible Assets
3
10
11
11
99
82
245
197
153
Goodwill
0
0
0
0
87
29
67
203
239
Note Receivable
15
14
14
14
5
5
0
0
0
Long-Term Investments
0
0
0
143
220
289
380
388
458
Other Long-Term Assets
266
313
297
400
270
272
831
777
1 166
Other Assets
0
0
0
0
87
29
67
203
239
Total Assets
1 167
N/A
1 249
+7%
2 165
+73%
2 106
-3%
2 818
+34%
3 419
+21%
4 938
+44%
5 716
+16%
6 538
+14%
Liabilities
Accounts Payable
61
76
95
109
200
240
242
232
299
Accrued Liabilities
187
193
216
206
331
384
477
540
631
Short-Term Debt
0
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
81
39
5
0
0
0
200
216
241
Other Current Liabilities
204
144
229
141
354
501
557
874
1 024
Total Current Liabilities
534
452
549
456
885
1 125
1 477
1 862
2 195
Long-Term Debt
48
9
0
0
0
0
650
489
362
Deferred Income Tax
0
0
0
0
14
6
8
48
25
Minority Interest
0
0
0
0
0
0
0
132
233
Other Liabilities
0
0
0
0
0
0
8
10
154
Total Liabilities
582
N/A
461
-21%
549
+19%
456
-17%
899
+97%
1 131
+26%
2 143
+90%
2 541
+19%
2 968
+17%
Equity
Common Stock
75
75
377
377
378
399
429
471
508
Retained Earnings
456
658
881
951
1 195
1 513
1 960
2 255
2 572
Additional Paid In Capital
55
55
357
357
358
387
416
458
495
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
3
6
Treasury Stock
0
0
0
36
11
12
12
12
12
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
585
N/A
788
+35%
1 616
+105%
1 650
+2%
1 919
+16%
2 288
+19%
2 795
+22%
3 175
+14%
3 569
+12%
Total Liabilities & Equity
1 167
N/A
1 249
+7%
2 165
+73%
2 106
-3%
2 818
+34%
3 419
+21%
4 938
+44%
5 716
+16%
6 538
+14%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
3
3
3
3
3
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