PKSHA Technology Inc.
TSE:3993.T
3005 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,386.996 | 15,588.411 | 14,529.963 | 15,512.681 | 11,815.755 | 12,430.114 | 11,437.66 | 12,495.623 | 11,982.167 | 12,972.419 | 11,489.867 | 12,804.73 | 11,515.694 | 21,696.85 | 20,782.958 | 24,137.073 | 24,988.47 | 22,207.308 | 22,707.9 | 22,614.986 | 4,505.178 | 4,611.927 | 4,712.608 | 5,365.847 | 5,469.947 | 5,443.469 | 5,332.45 | 5,460.278 | 824.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.933 | -23.454 | 0 | 0 | -420.464 | -473.406 | -502.61 | -260.74 | -271.853 | -267.708 | -102.724 | -86.53 | -74.902 | -57.27 | 0.106 | 0.267 | 0.332 | 0.421 | 0 |
| Cash and Short Term Investments
| 15,386.996 | 15,588.411 | 14,529.963 | 15,512.681 | 11,815.755 | 12,430.114 | 11,437.66 | 12,495.623 | 11,982.167 | 12,972.419 | 11,489.867 | 12,804.73 | 11,515.694 | 21,696.85 | 20,782.958 | 24,137.073 | 24,988.47 | 22,207.308 | 22,707.9 | 22,614.986 | 4,505.178 | 4,611.927 | 4,712.608 | 5,365.847 | 5,469.947 | 5,443.469 | 5,332.45 | 5,460.278 | 824.776 |
| Net Receivables
| 2,730.438 | 2,669.623 | 2,541.131 | 1,959.709 | 1,628.544 | 1,900.275 | 1,693.695 | 1,475.334 | 1,448.743 | 1,466.946 | 1,404.445 | 1,301.61 | 1,363.624 | 1,343.58 | 1,227.762 | 1,081.201 | 1,028.351 | 1,063.465 | 974.489 | 887.003 | 344 | 427 | 281 | 254 | 183 | 277 | 225 | 148 | 0 |
| Inventory
| 548.873 | 526.463 | 551.941 | 380.997 | 424.826 | 530.701 | 546.556 | 497.861 | 494.53 | 429.912 | 430.766 | 404.549 | 410.919 | 390.519 | 387.256 | 398.054 | 396.074 | 482.109 | 389.325 | 422.621 | 1.989 | 2.446 | 1.468 | 1.238 | 1.801 | 1.44 | 1.228 | 0.112 | 0 |
| Other Current Assets
| 530.956 | 569.984 | 624.986 | 1,362.174 | 1,401.86 | 966.06 | 1,083.707 | 754.105 | 807.631 | 738.498 | 2,263.291 | 1,123.706 | 2,354.272 | 602.437 | 1,571.579 | 583.59 | 515.608 | 383.23 | 386.975 | 464.862 | 129.975 | 71.023 | 151.498 | 92.217 | 58.764 | 46.578 | 22.073 | 24.855 | 17.398 |
| Total Current Assets
| 19,197.263 | 19,354.481 | 18,248.021 | 19,215.561 | 15,270.985 | 15,827.15 | 14,761.618 | 15,222.923 | 14,733.071 | 15,607.775 | 15,588.369 | 15,634.595 | 15,644.509 | 24,033.386 | 23,969.555 | 26,199.918 | 26,928.503 | 24,136.112 | 24,458.689 | 24,389.472 | 4,981.142 | 5,112.396 | 5,146.574 | 5,713.302 | 5,713.512 | 5,768.487 | 5,580.751 | 5,633.245 | 975.101 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,492.047 | 2,183.182 | 2,309.184 | 1,371.518 | 1,395.345 | 1,318.414 | 1,343.305 | 1,312.316 | 1,348.602 | 1,367.974 | 1,343.973 | 1,353.528 | 1,373.29 | 1,312.306 | 1,291.659 | 1,296.214 | 1,360.704 | 1,389.657 | 1,366.962 | 1,417.707 | 184.592 | 192.048 | 95.185 | 69.894 | 61.802 | 48.217 | 45.638 | 41.839 | 24.348 |
| Goodwill
| 7,010.916 | 5,464.157 | 5,464.157 | 5,675.792 | 5,818.952 | 5,223.085 | 5,343.621 | 5,464.157 | 5,584.693 | 9,039.84 | 9,228.999 | 9,418.159 | 9,607.319 | 1,877.467 | 1,907.004 | 1,936.541 | 1,966.079 | 2,007.483 | 2,037.174 | 2,066.865 | 77.466 | 82.023 | 86.688 | 91.353 | 0.14 | 0.054 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5,714.823 | 5,742.539 | 5,777.592 | 5,859.236 | 5,900.056 | 5,962.181 | 6,035.238 | 6,092.506 | 904.886 | 897.67 | 900.243 | 886.973 | 715.91 | 708.23 | 693.23 | 685.641 | 646.576 | 630.188 | 594.916 | 278.056 | 237.247 | 201.425 | 182.072 | 163 | 148 | 131.417 | 114.698 | 0 |
| Goodwill and Intangible Assets
| 7,010.916 | 11,178.98 | 11,206.696 | 11,453.384 | 11,678.188 | 11,123.141 | 11,305.802 | 11,499.395 | 11,677.199 | 9,944.726 | 10,126.669 | 10,318.402 | 10,494.292 | 2,593.377 | 2,615.234 | 2,629.771 | 2,651.72 | 2,654.059 | 2,667.362 | 2,661.781 | 355.522 | 319.27 | 288.113 | 273.425 | 163.14 | 148.054 | 131.417 | 114.698 | 99.274 |
| Long Term Investments
| 5,913.987 | 5,156.571 | 5,072.368 | 3,727.932 | 7,275.447 | 6,640.495 | 7,035.079 | 6,732.18 | 6,291.213 | 4,785.292 | 5,459.431 | 5,513.321 | 5,334.312 | 3,822.279 | 3,341 | 1,729 | 1,760 | 4,069 | 3,725 | 1,869 | 1,561 | 1,389 | 1,242 | 661 | 562 | 129 | 52 | 38 | 0 |
| Tax Assets
| 947.458 | 818.642 | 840.161 | 833.574 | 624.906 | 734.887 | 801.861 | 836.61 | 1,013.957 | 2,396.778 | 2,202.995 | 2,285.327 | -5,334.312 | -3,822.279 | -3,341 | -1,729 | -1,760 | -4,069 | -3,725 | -1,869 | -1,561 | -1,389 | -1,242 | -661 | -562 | -129 | -52 | -38 | 0 |
| Other Non-Current Assets
| 5,709.944 | 12.481 | 13.315 | 285.019 | 191.794 | 193.915 | 196.945 | 195.979 | 203.194 | 211.64 | 201.73 | 172.281 | 7,852.202 | 4,080.546 | 3,384.264 | 1,778.781 | 1,817.23 | 4,135.158 | 3,799.926 | 1,952.718 | 1,571.353 | 1,401.623 | 1,255.833 | 677.783 | 580.182 | 149.468 | 74.658 | 62.873 | 37.63 |
| Total Non-Current Assets
| 22,074.352 | 19,349.856 | 19,441.724 | 17,671.427 | 21,165.68 | 20,010.852 | 20,682.992 | 20,576.48 | 20,534.165 | 18,706.41 | 19,334.798 | 19,642.859 | 19,719.784 | 7,986.229 | 7,291.157 | 5,704.766 | 5,829.654 | 8,178.874 | 7,834.25 | 6,032.206 | 2,111.467 | 1,912.941 | 1,639.131 | 1,021.102 | 805.124 | 345.739 | 251.713 | 219.41 | 161.252 |
| Total Assets
| 41,271.615 | 38,704.338 | 37,689.745 | 36,886.991 | 36,436.668 | 35,838.005 | 35,444.614 | 35,799.405 | 35,267.24 | 34,314.187 | 34,923.172 | 35,277.457 | 35,364.297 | 32,019.617 | 31,260.715 | 31,904.686 | 32,758.16 | 32,314.988 | 32,292.941 | 30,421.682 | 7,092.612 | 7,025.339 | 6,785.707 | 6,734.406 | 6,518.638 | 6,114.228 | 5,832.467 | 5,852.657 | 1,136.355 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 813.651 | 838.251 | 1,343.937 | 397.423 | 399.624 | 355.842 | 348.726 | 337.492 | 331.736 | 349.308 | 353.532 | 353.231 | 271.705 | 383.646 | 325.248 | 349.504 | 274.348 | 301.108 | 316.255 | 331.915 | 130.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.521 |
| Short Term Debt
| 1,766.447 | 1,404.917 | 1,459.65 | 660.91 | 681.43 | 681.69 | 681.69 | 661.69 | 698.57 | 701.69 | 701.69 | 661.69 | 0 | 0 | 0 | 0 | 960.13 | 957.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 702.987 | 811.21 | 298.135 | 918.599 | 228.369 | 399.174 | 264.075 | 179.292 | 206.515 | 351.92 | 80.787 | 474.792 | 324.751 | 137.568 | 83.402 | 874.746 | 900.635 | 154.402 | 91.037 | 261.149 | 71.907 | 155.238 | 61.61 | 233.489 | 192.072 | 126.014 | 50.031 | 138.024 | 110.518 |
| Deferred Revenue
| 545.197 | 1,144.895 | 647.915 | 1,536.986 | 733.877 | 257.712 | 675.723 | 315.753 | 328.796 | 262.059 | 316.431 | 518.552 | 0 | 0 | 0 | 0 | 900.635 | 154.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,136.28 | 1,465.427 | 1,254.326 | 2,474.65 | 2,859.519 | 1,595.439 | 900.756 | 1,248.365 | 1,138.812 | 1,273.738 | 876.677 | 896.198 | 2,128.416 | 995.012 | 1,135.231 | 1,878.097 | 944.595 | 828.073 | 1,035.78 | 993.821 | 330.04 | 472.037 | 397.167 | 518.489 | 452.075 | 327.887 | 196.002 | 313.249 | 204.805 |
| Total Current Liabilities
| 5,261.575 | 4,853.49 | 4,705.828 | 5,069.969 | 4,674.45 | 2,890.683 | 2,606.895 | 2,563.3 | 2,497.914 | 2,586.795 | 2,248.33 | 2,429.671 | 2,400.121 | 1,378.658 | 1,460.479 | 2,227.601 | 3,079.708 | 2,240.593 | 1,352.035 | 1,325.736 | 460.491 | 472.037 | 397.167 | 518.489 | 452.075 | 327.887 | 196.002 | 313.249 | 226.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,077.865 | 2,038.543 | 2,182.06 | 2,387.15 | 2,476.435 | 2,716.955 | 2,807.28 | 3,067.8 | 3,160.985 | 3,398.645 | 3,488.97 | 3,769.49 | 3,859.555 | 2,029.62 | 2,030.4 | 2,151.18 | 2,241.245 | 2,242.025 | 2,332.09 | 2,332.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 350.299 | 164.717 | 164.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 733.028 | 706.968 | 698.112 | 508.035 | 755.79 | 903.057 | 845.551 | 811.916 | 706.423 | 28.858 | 320.289 | 380.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 295.881 | 89.235 | 86.701 | 107.416 | 107.089 | 105.613 | 102.365 | 100.57 | 97.706 | 95.81 | 91.567 | 92.249 | 471.039 | 229.325 | 86.707 | 86.866 | 114.346 | 728.28 | 629.655 | 110.167 | 48.702 | 49.74 | 13.93 | 14.562 | 0.002 | 0.001 | 0.002 | 0.14 | 0.129 |
| Total Non-Current Liabilities
| 4,457.073 | 2,999.463 | 3,131.695 | 3,002.601 | 3,339.314 | 3,725.625 | 3,755.196 | 3,980.286 | 3,965.114 | 3,523.313 | 3,900.826 | 4,242.126 | 4,330.594 | 2,258.945 | 2,117.107 | 2,238.046 | 2,355.591 | 2,970.305 | 2,961.745 | 2,443.037 | 48.702 | 49.74 | 13.93 | 14.562 | 0.002 | 0.001 | 0.002 | 0.14 | 0.129 |
| Total Liabilities
| 9,718.648 | 7,852.953 | 7,837.523 | 8,072.57 | 8,013.764 | 6,616.308 | 6,362.091 | 6,543.586 | 6,463.028 | 6,110.108 | 6,149.156 | 6,671.797 | 6,730.715 | 3,637.603 | 3,577.586 | 4,465.647 | 5,435.299 | 5,210.898 | 4,313.78 | 3,768.773 | 509.193 | 521.777 | 411.097 | 533.051 | 452.077 | 327.888 | 196.004 | 313.389 | 226.455 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 31 | 31 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 92.321 | 53.995 | 52.76 | 49.295 | 49.129 | 44.61 | 44.489 | 38.945 | 35.171 | 29.205 | 25.683 | 18.962 | 14.558 | 12,560.524 | 12,559.364 | 12,554.22 | 2,550.009 | 2,548.294 | 2,545.619 | 2,536.044 | 2,522.724 | 2,521.508 | 2,510.796 | 2,510.336 | 204.65 |
| Retained Earnings
| 7,089.514 | 6,802.659 | 5,944.067 | 5,017.13 | 3,730.505 | 4,728.492 | 4,444.225 | 4,256.679 | 4,177.522 | 3,928.945 | 3,608.995 | 3,438.88 | 3,334.256 | 3,521.421 | 3,411.158 | 3,291.337 | 3,182.822 | 1,783.329 | 1,606.429 | 1,537.531 | 1,487.009 | 1,378.51 | 1,235.879 | 1,127.541 | 1,018.933 | 741.282 | 612.449 | 516.182 | 498.21 |
| Accumulated Other Comprehensive Income/Loss
| 94.123 | 198.335 | 128.356 | 46.191 | 1,042.628 | 621.142 | 778.08 | 596.759 | 236.775 | 16.479 | 921.569 | 946.552 | 858.451 | 24,200.88 | -42 | -31 | -31 | 1,158 | 1,255 | 7 | -3 | 29 | 49 | 2 | 4 | 3 | 5 | 3 | 0 |
| Other Total Stockholders Equity
| 24,277.802 | 23,922.457 | 23,856.212 | 23,617.507 | 23,435.155 | 23,396.83 | 23,395.594 | 23,950.546 | 23,950.381 | 23,946.03 | 23,945.91 | 23,940.441 | 24,177.641 | 506.251 | 24,126.497 | 24,128.74 | 24,125.481 | 11,602.237 | 12,558.368 | 12,554.158 | 2,546.401 | 2,547.758 | 2,544.112 | 2,535.77 | 2,520.904 | 2,520.55 | 2,508.218 | 2,509.75 | 207.04 |
| Total Shareholders Equity
| 31,471.439 | 30,933.451 | 29,938.635 | 28,690.828 | 28,300.609 | 28,800.459 | 28,670.659 | 28,853.279 | 28,413.807 | 27,936.064 | 28,520.963 | 28,364.818 | 28,405.519 | 28,257.757 | 27,563.338 | 27,439.039 | 27,322.861 | 27,104.09 | 27,979.161 | 26,652.909 | 6,583.419 | 6,503.562 | 6,374.61 | 6,201.355 | 6,066.561 | 5,786.34 | 5,636.463 | 5,539.268 | 909.9 |
| Total Equity
| 31,552.964 | 30,851.385 | 29,852.222 | 28,814.421 | 28,422.904 | 29,221.697 | 29,082.523 | 29,255.819 | 28,804.212 | 28,204.079 | 28,774.016 | 28,605.66 | 28,633.582 | 28,382.014 | 27,683.129 | 27,439.039 | 27,322.861 | 27,104.09 | 27,979.161 | 26,652.909 | 6,583.419 | 6,503.562 | 6,374.61 | 6,201.355 | 6,066.561 | 5,786.34 | 5,636.463 | 5,539.268 | 909.9 |
| Total Liabilities & Shareholders Equity
| 41,271.615 | 38,704.338 | 37,689.745 | 36,886.991 | 36,436.668 | 35,838.005 | 35,444.614 | 35,799.405 | 35,267.24 | 34,314.187 | 34,923.172 | 35,277.457 | 35,364.297 | 32,019.617 | 31,260.715 | 31,904.686 | 32,758.16 | 32,314.988 | 32,292.941 | 30,421.682 | 7,092.612 | 7,025.339 | 6,785.707 | 6,734.406 | 6,518.638 | 6,114.228 | 5,832.467 | 5,852.657 | 1,136.355 |