P
Piolax Inc
TSE:5988
Piolax Inc
TSE:5988
Price:
2 683 JPY
3.03%
Market Closed
Updated:
May 1, 2024
Balance Sheet
Balance Sheet Decomposition
Piolax Inc
Piolax Inc
| Current Assets | 69B |
| Cash & Short-Term Investments | 38.2B |
| Receivables | 17B |
| Other Current Assets | 13.8B |
| Non-Current Assets | 53.4B |
| Long-Term Investments | 20.8B |
| PP&E | 29.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 10.7B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 4.9B |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Piolax Inc
Piolax Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 767
|
16 438
|
21 517
|
25 474
|
27 848
|
30 484
|
31 424
|
32 964
|
35 505
|
36 973
|
|
| Cash Equivalents |
16 767
|
16 438
|
21 517
|
25 474
|
27 848
|
30 484
|
31 424
|
32 964
|
35 505
|
36 973
|
|
| Short-Term Investments |
187
|
287
|
187
|
0
|
1 699
|
1 958
|
2 154
|
5 599
|
2 535
|
1 864
|
|
| Total Receivables |
13 715
|
14 290
|
14 241
|
15 769
|
16 306
|
15 127
|
14 314
|
14 630
|
13 807
|
15 472
|
|
| Accounts Receivables |
13 715
|
14 290
|
14 241
|
15 769
|
16 306
|
15 127
|
14 096
|
14 630
|
13 494
|
14 873
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
218
|
0
|
313
|
599
|
|
| Inventory |
7 028
|
7 777
|
7 673
|
7 179
|
7 936
|
8 469
|
8 333
|
7 762
|
10 262
|
10 787
|
|
| Other Current Assets |
2 203
|
2 312
|
2 128
|
2 242
|
1 652
|
1 606
|
1 743
|
1 645
|
2 026
|
1 810
|
|
| Total Current Assets |
39 900
|
41 104
|
45 746
|
50 664
|
55 441
|
57 644
|
57 968
|
62 600
|
64 135
|
66 906
|
|
| PP&E Net |
21 478
|
25 538
|
24 455
|
24 552
|
24 339
|
24 847
|
24 492
|
23 321
|
23 736
|
25 514
|
|
| PP&E Gross |
21 478
|
25 538
|
24 455
|
24 552
|
24 339
|
24 847
|
24 492
|
23 321
|
23 736
|
25 514
|
|
| Accumulated Depreciation |
46 604
|
49 053
|
50 181
|
51 568
|
54 872
|
56 773
|
59 758
|
59 648
|
63 767
|
68 270
|
|
| Intangible Assets |
904
|
869
|
905
|
961
|
1 375
|
1 782
|
1 869
|
1 623
|
1 705
|
1 607
|
|
| Goodwill |
9
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10 428
|
11 712
|
11 774
|
12 588
|
13 474
|
14 033
|
14 531
|
15 587
|
16 561
|
17 711
|
|
| Other Long-Term Assets |
3 146
|
3 564
|
3 660
|
3 901
|
4 511
|
3 849
|
2 895
|
2 920
|
3 537
|
3 720
|
|
| Other Assets |
9
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
75 865
N/A
|
82 794
+9%
|
86 544
+5%
|
92 668
+7%
|
99 140
+7%
|
102 155
+3%
|
101 755
0%
|
106 051
+4%
|
109 674
+3%
|
115 458
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 467
|
3 027
|
3 199
|
3 434
|
3 566
|
3 128
|
3 037
|
3 013
|
2 680
|
2 756
|
|
| Accrued Liabilities |
779
|
808
|
829
|
849
|
874
|
881
|
861
|
884
|
917
|
936
|
|
| Short-Term Debt |
778
|
1 228
|
881
|
423
|
0
|
0
|
0
|
1 500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
9
|
14
|
10
|
8
|
72
|
94
|
262
|
115
|
|
| Other Current Liabilities |
5 254
|
4 735
|
4 512
|
4 982
|
4 706
|
4 873
|
3 909
|
4 373
|
4 962
|
4 474
|
|
| Total Current Liabilities |
10 286
|
9 807
|
9 430
|
9 702
|
9 156
|
8 890
|
7 879
|
9 864
|
8 821
|
8 281
|
|
| Long-Term Debt |
23
|
26
|
16
|
41
|
31
|
23
|
128
|
76
|
142
|
162
|
|
| Deferred Income Tax |
2 259
|
2 464
|
2 554
|
2 766
|
1 860
|
1 793
|
1 899
|
1 981
|
1 976
|
2 276
|
|
| Minority Interest |
1 099
|
1 266
|
1 246
|
1 243
|
1 402
|
1 358
|
1 345
|
1 335
|
1 440
|
1 579
|
|
| Other Liabilities |
560
|
620
|
611
|
735
|
939
|
949
|
389
|
384
|
403
|
489
|
|
| Total Liabilities |
14 227
N/A
|
14 183
0%
|
13 857
-2%
|
14 487
+5%
|
13 388
-8%
|
13 013
-3%
|
11 640
-11%
|
13 640
+17%
|
12 782
-6%
|
12 787
+0%
|
|
| Equity | |||||||||||
| Common Stock |
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
2 960
|
|
| Retained Earnings |
54 426
|
59 973
|
66 193
|
73 182
|
79 982
|
85 590
|
89 206
|
92 031
|
93 221
|
94 362
|
|
| Additional Paid In Capital |
2 696
|
2 696
|
2 697
|
2 697
|
2 888
|
2 888
|
2 888
|
2 888
|
2 572
|
2 572
|
|
| Unrealized Security Profit/Loss |
1 084
|
1 675
|
0
|
1 701
|
1 902
|
1 233
|
649
|
1 081
|
878
|
1 009
|
|
| Treasury Stock |
710
|
2 836
|
0
|
2 838
|
3 029
|
3 029
|
5 003
|
4 986
|
4 677
|
4 670
|
|
| Other Equity |
1 182
|
4 143
|
2 059
|
479
|
1 049
|
500
|
585
|
1 563
|
1 938
|
6 438
|
|
| Total Equity |
61 638
N/A
|
68 611
+11%
|
72 687
+6%
|
78 181
+8%
|
85 752
+10%
|
89 142
+4%
|
90 115
+1%
|
92 411
+3%
|
96 892
+5%
|
102 671
+6%
|
|
| Total Liabilities & Equity |
75 865
N/A
|
82 794
+9%
|
86 544
+5%
|
92 668
+7%
|
99 140
+7%
|
102 155
+3%
|
101 755
0%
|
106 051
+4%
|
109 674
+3%
|
115 458
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
34
|
34
|
|
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