PIETRO Co., Ltd.
TSE:2818.T
1779 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,567.544 | 1,313.81 | 1,257.899 | 2,000.816 | 1,692.553 | 1,659.02 | 1,456.338 | 1,804.133 | 1,307.16 | 1,402.834 | 1,069.463 | 1,182.55 | 1,032.022 | 758.018 | 1,003.93 | 827.764 | 849.737 |
| Short Term Investments
| 91 | 45 | 33 | 32 | 21 | 68 | -403.147 | 610.6 | 41.935 | 43 | 43 | 62 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,567.544 | 1,313.81 | 1,257.899 | 2,000.816 | 1,692.553 | 1,659.02 | 1,456.338 | 1,804.133 | 1,307.16 | 1,402.834 | 1,069.463 | 1,182.55 | 1,032.022 | 758.018 | 1,003.93 | 827.764 | 849.737 |
| Net Receivables
| 1,573.164 | 1,369.741 | 1,372.347 | 1,401.633 | 1,357.463 | 1,481.621 | 1,682.491 | 1,348.724 | 1,422.636 | 1,340.173 | 1,210.567 | 1,245.207 | 1,347.953 | 1,409.146 | 807.5 | 923.462 | 926.157 |
| Inventory
| 403.68 | 319.057 | 317.734 | 296.691 | 259.644 | 211.669 | 216.323 | 199.426 | 242.414 | 218.593 | 206.46 | 210.756 | 195.312 | 197.139 | 166.76 | 149.573 | 147.485 |
| Other Current Assets
| 106.489 | 137.509 | 136.101 | 115.232 | 124.64 | 114.581 | 187.556 | 117.578 | 128.012 | 113.897 | 103.416 | 107.226 | 132.376 | 272.11 | 65.993 | 47.843 | 57.031 |
| Total Current Assets
| 4,650.877 | 3,140.117 | 3,084.081 | 3,814.372 | 3,434.3 | 3,466.891 | 3,542.708 | 3,469.861 | 3,100.222 | 3,075.497 | 2,589.906 | 2,745.739 | 2,707.663 | 2,636.413 | 2,044.183 | 1,948.642 | 1,980.41 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,137.849 | 5,300.802 | 5,687.125 | 5,153.625 | 5,046.242 | 5,071.773 | 4,740.058 | 4,994.607 | 4,246 | 3,639.256 | 3,673.438 | 3,765.168 | 3,753.769 | 3,937.534 | 4,059.749 | 3,869.236 | 4,183.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.084 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.144 | 88.321 | 115.276 | 128.391 | 165.854 | 43 | 32 | 30.551 | 45.5 | 52.14 | 65.232 | 18.004 | 14.194 | 6.941 | 6.449 | 6.942 | 8.617 |
| Goodwill and Intangible Assets
| 57.144 | 88.321 | 115.276 | 128.391 | 165.854 | 43.084 | 32.95 | 30.551 | 45.5 | 52.14 | 65.232 | 18.004 | 14.194 | 6.941 | 6.449 | 6.942 | 8.617 |
| Long Term Investments
| 14.408 | 583 | 571 | 630 | 524 | 581 | 586.13 | 110.644 | 107.61 | 88.177 | 72.828 | 915 | 47.924 | 53.197 | 58.094 | 48.24 | 63.11 |
| Tax Assets
| 249.169 | 132.133 | 111.752 | 91.587 | 88.77 | 49.124 | 36.003 | 204.481 | 19.393 | 22.907 | 34.85 | -915 | 8.636 | 5.013 | 0.802 | 181.824 | 308.886 |
| Other Non-Current Assets
| 514.969 | -412.333 | -389.626 | -418.099 | -373.125 | -374.261 | 41.652 | 809.529 | 846.374 | 872.099 | 1,003.412 | 915.351 | 805.422 | 839.148 | 1,098.751 | 1,002.797 | 1,124.868 |
| Total Non-Current Assets
| 5,973.539 | 5,691.923 | 6,095.527 | 5,585.504 | 5,451.741 | 5,370.72 | 5,436.793 | 6,149.812 | 5,264.877 | 4,674.579 | 4,849.76 | 4,698.523 | 4,629.945 | 4,841.833 | 5,223.845 | 5,109.039 | 5,688.521 |
| Total Assets
| 10,624.416 | 8,832.042 | 9,179.612 | 9,399.878 | 8,886.044 | 8,837.612 | 8,979.502 | 9,619.673 | 8,365.099 | 7,750.076 | 7,439.666 | 7,444.262 | 7,337.608 | 7,478.246 | 7,268.028 | 7,057.681 | 7,668.931 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 659.948 | 530.489 | 471.238 | 419.742 | 407.096 | 479.377 | 539.233 | 830.699 | 936.491 | 885.755 | 764.727 | 1,013.52 | 1,092.927 | 602.657 | 397.004 | 428.618 | 445.229 |
| Short Term Debt
| 1,514.465 | 1,463.333 | 1,470.794 | 1,522.024 | 1,451.554 | 1,483.26 | 1,658.266 | 1,693.288 | 2,045.008 | 1,555 | 1,368.16 | 1,573.22 | 1,618.49 | 1,818.472 | 2,129.686 | 2,038.524 | 1,999.616 |
| Tax Payables
| 158.414 | 20.53 | 86.037 | 134.428 | 141.177 | 163.994 | 12.843 | 124.388 | 90.277 | 169.316 | 185.167 | 169.143 | 34.732 | 13.281 | 118.333 | 14.398 | 9.528 |
| Deferred Revenue
| 24.155 | 645.774 | 567.705 | 559.837 | 706.53 | 707.999 | 618.749 | 170.469 | 137.662 | 217.599 | 231.606 | 218.058 | 85.285 | 59.94 | 169.288 | 66.925 | 64.439 |
| Other Current Liabilities
| 1,255.019 | 373.107 | 268.273 | 272.61 | 236.707 | 248.216 | 329.977 | 223.038 | 215.646 | 316.103 | 238.726 | 218.928 | 216.084 | 580.981 | 488.172 | 507.979 | 453.081 |
| Total Current Liabilities
| 3,453.587 | 3,012.703 | 2,778.01 | 2,774.213 | 2,801.887 | 2,918.852 | 3,146.225 | 2,917.494 | 3,334.807 | 2,974.457 | 2,603.219 | 3,023.726 | 3,012.786 | 3,062.05 | 3,184.15 | 3,042.046 | 2,962.365 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 16.647 | 223.796 | 368.978 | 527.232 | 233.242 | 198.691 | 326.695 | 501.151 | 346.908 | 346.607 | 678.913 | 463.795 | 563.273 | 762.099 | 888.469 | 1,098.588 | 1,267.112 |
| Deferred Revenue Non-Current
| 53.539 | -25.145 | -25.421 | -23.363 | -36.323 | -50.389 | -52.312 | 0 | 0 | 0 | 0 | 604.646 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.204 | 25.145 | 25.421 | 23.363 | 36.323 | 50.389 | 52.312 | 0 | 0 | 0 | 0 | 9.79 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 629.876 | 537.558 | 502.039 | 456.094 | 438.696 | 399.914 | 364.837 | 913.476 | 870.176 | 824.974 | 760.089 | 89.132 | 635.265 | 574.531 | 511.701 | 518.143 | 507.353 |
| Total Non-Current Liabilities
| 741.266 | 761.354 | 871.017 | 983.326 | 671.938 | 598.605 | 691.532 | 1,414.627 | 1,217.084 | 1,171.581 | 1,439.002 | 1,167.363 | 1,198.538 | 1,336.63 | 1,400.17 | 1,616.731 | 1,774.465 |
| Total Liabilities
| 4,194.853 | 3,774.057 | 3,649.027 | 3,757.539 | 3,473.825 | 3,517.457 | 3,837.757 | 4,332.121 | 4,551.891 | 4,146.038 | 4,042.221 | 4,191.089 | 4,211.324 | 4,398.68 | 4,584.32 | 4,658.777 | 4,736.83 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.819 | 8.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,719.897 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 |
| Retained Earnings
| 3,203.142 | 3,238.885 | 3,783.364 | 3,758.931 | 3,567.212 | 3,474.822 | 3,301.523 | 3,141.823 | 2,789.921 | 2,581.334 | 2,390.668 | 2,252.024 | 2,133.358 | 2,082.361 | 1,749.027 | 1,469.576 | 1,980.837 |
| Accumulated Other Comprehensive Income/Loss
| 50.491 | 35.187 | 0.234 | -8.819 | -8.465 | 31.172 | 26.091 | 29.199 | 42.737 | 31 | 16 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,456.03 | 741.524 | 704.598 | 841.018 | 802.605 | 771.74 | 771.742 | 1,074.141 | 506.15 | 512.408 | 516.377 | 516.744 | 513.972 | 513.822 | 460.281 | 454.928 | 476.864 |
| Total Shareholders Equity
| 6,429.56 | 5,057.985 | 5,530.585 | 5,642.338 | 5,412.206 | 5,320.123 | 5,141.745 | 5,287.552 | 3,813.208 | 3,599.142 | 3,397.445 | 3,253.168 | 3,121.73 | 3,070.583 | 2,683.708 | 2,398.904 | 2,932.101 |
| Total Equity
| 6,429.56 | 5,057.985 | 5,530.585 | 5,642.339 | 5,412.219 | 5,320.155 | 5,141.745 | 5,287.552 | 3,813.208 | 3,604.038 | 3,397.445 | 3,253.173 | 3,126.284 | 3,079.566 | 2,683.708 | 2,398.904 | 2,932.101 |
| Total Liabilities & Shareholders Equity
| 10,624.413 | 8,832.042 | 9,179.612 | 9,399.878 | 8,886.044 | 8,837.612 | 8,979.502 | 9,619.673 | 8,365.099 | 7,750.076 | 7,439.666 | 7,444.262 | 7,337.608 | 7,478.246 | 7,268.028 | 7,057.681 | 7,668.931 |