Powdertech Co Ltd
TSE:5695
Balance Sheet
Balance Sheet Decomposition
Powdertech Co Ltd
Current Assets | 8.3B |
Cash & Short-Term Investments | 398.8m |
Receivables | 2.3B |
Other Current Assets | 5.5B |
Non-Current Assets | 6.8B |
PP&E | 6.5B |
Intangibles | 16m |
Other Non-Current Assets | 261m |
Current Liabilities | 2B |
Accounts Payable | 1.1B |
Accrued Liabilities | 155.7m |
Other Current Liabilities | 739.1m |
Non-Current Liabilities | 387.5m |
Long-Term Debt | 12.4m |
Other Non-Current Liabilities | 375.1m |
Balance Sheet
Powdertech Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
278
|
266
|
318
|
288
|
332
|
348
|
327
|
290
|
378
|
448
|
|
Cash Equivalents |
278
|
266
|
318
|
288
|
332
|
348
|
327
|
290
|
378
|
448
|
|
Total Receivables |
1 073
|
1 141
|
1 223
|
1 166
|
1 432
|
2 000
|
1 951
|
1 801
|
1 763
|
1 642
|
|
Accounts Receivables |
1 073
|
1 141
|
1 223
|
1 166
|
1 432
|
2 000
|
1 951
|
1 801
|
1 751
|
1 633
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
|
Inventory |
2 375
|
2 150
|
2 226
|
2 334
|
2 336
|
2 450
|
2 735
|
2 351
|
2 416
|
2 900
|
|
Other Current Assets |
1 441
|
1 119
|
1 756
|
2 840
|
3 338
|
2 949
|
3 484
|
2 991
|
3 626
|
2 741
|
|
Total Current Assets |
5 167
|
4 675
|
5 523
|
6 629
|
7 437
|
7 747
|
8 498
|
7 434
|
8 183
|
7 731
|
|
PP&E Net |
4 880
|
6 302
|
6 207
|
6 007
|
6 429
|
6 391
|
6 406
|
6 375
|
6 949
|
6 744
|
|
PP&E Gross |
4 880
|
6 302
|
6 207
|
6 007
|
6 429
|
6 391
|
6 406
|
6 375
|
6 949
|
6 744
|
|
Accumulated Depreciation |
9 599
|
9 905
|
10 530
|
10 241
|
10 836
|
11 575
|
12 324
|
13 110
|
13 790
|
14 552
|
|
Intangible Assets |
2
|
2
|
15
|
12
|
22
|
47
|
38
|
30
|
24
|
18
|
|
Long-Term Investments |
18
|
19
|
16
|
17
|
17
|
15
|
14
|
10
|
10
|
0
|
|
Other Long-Term Assets |
192
|
193
|
183
|
176
|
323
|
307
|
305
|
244
|
265
|
248
|
|
Total Assets |
10 259
N/A
|
11 191
+9%
|
11 944
+7%
|
12 840
+8%
|
14 229
+11%
|
14 507
+2%
|
15 260
+5%
|
14 092
-8%
|
15 432
+10%
|
14 742
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
822
|
1 026
|
962
|
945
|
1 007
|
1 086
|
920
|
821
|
875
|
812
|
|
Accrued Liabilities |
210
|
260
|
329
|
343
|
273
|
299
|
301
|
219
|
268
|
257
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
158
|
252
|
234
|
124
|
113
|
112
|
11
|
12
|
13
|
3
|
|
Other Current Liabilities |
981
|
725
|
1 000
|
1 275
|
1 776
|
1 279
|
1 505
|
864
|
1 521
|
621
|
|
Total Current Liabilities |
2 171
|
2 262
|
2 525
|
2 686
|
3 169
|
2 777
|
2 738
|
1 916
|
2 677
|
1 693
|
|
Long-Term Debt |
393
|
629
|
406
|
211
|
111
|
2
|
3
|
5
|
9
|
12
|
|
Other Liabilities |
455
|
475
|
481
|
500
|
497
|
491
|
469
|
430
|
417
|
384
|
|
Total Liabilities |
3 019
N/A
|
3 367
+12%
|
3 411
+1%
|
3 398
0%
|
3 777
+11%
|
3 269
-13%
|
3 210
-2%
|
2 351
-27%
|
3 103
+32%
|
2 089
-33%
|
|
Equity | |||||||||||
Common Stock |
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
|
Retained Earnings |
4 122
|
4 707
|
5 414
|
6 326
|
7 334
|
8 128
|
8 941
|
8 832
|
9 418
|
9 731
|
|
Additional Paid In Capital |
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
|
Unrealized Security Profit/Loss |
1
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Treasury Stock |
7
|
7
|
0
|
9
|
11
|
11
|
12
|
203
|
203
|
203
|
|
Other Equity |
1
|
0
|
4
|
2
|
6
|
2
|
2
|
11
|
9
|
3
|
|
Total Equity |
7 240
N/A
|
7 825
+8%
|
8 533
+9%
|
9 443
+11%
|
10 452
+11%
|
11 237
+8%
|
12 050
+7%
|
11 741
-3%
|
12 329
+5%
|
12 653
+3%
|
|
Total Liabilities & Equity |
10 259
N/A
|
11 191
+9%
|
11 944
+7%
|
12 840
+8%
|
14 229
+11%
|
14 507
+2%
|
15 260
+5%
|
14 092
-8%
|
15 432
+10%
|
14 742
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|