PIA Corporation
TSE:4337.T
3055 (JPY) • At close October 17, 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
| 33,919 | 26,356 | 24,361 | 15,135 | 23,869 | 25,206 | 18,582 | 18,851 | 15,110.623 | 13,120.838 | 16,292.855 | 18,983.045 | 15,857.043 | 9,496.751 | 5,392.448 | 5,953.783 | 5,659.215 |
| Short Term Investments
| 0 | -2,552 | -2,694 | -2,804 | -2,370 | -2,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.156 |
| Cash and Short Term Investments
| 33,919 | 26,356 | 24,361 | 15,135 | 23,869 | 25,206 | 18,582 | 18,851 | 15,110.623 | 13,120.838 | 16,292.855 | 18,983.045 | 15,857.043 | 9,496.751 | 5,392.448 | 5,953.783 | 5,659.215 |
| Net Receivables
| 28,794 | 21,652 | 15,716 | 10,483 | 11,996 | 20,759 | 25,532 | 17,510 | 16,163.464 | 14,204.758 | 14,891.343 | 13,732.653 | 13,046.538 | 7,966.676 | 10,435.674 | 10,065.263 | 8,864.878 |
| Inventory
| 91 | 77 | 78 | 129 | 144 | 176 | 149 | 154 | 175.848 | 141.276 | 117.084 | 85.004 | 95.847 | 100.434 | 79.79 | 94.868 | 82.803 |
| Other Current Assets
| 4,010 | 3,275 | 2,697 | 5,160 | 2,812 | 3,709 | 2,681 | 2,041 | 1,278.197 | 1,055.057 | 1,406.833 | 1,112.242 | 1,029.727 | 749.767 | 574.672 | 1,280.704 | 1,001.296 |
| Total Current Assets
| 66,814 | 51,360 | 42,852 | 30,907 | 38,821 | 49,850 | 46,944 | 38,556 | 32,728.132 | 28,521.929 | 32,708.115 | 33,912.944 | 30,029.155 | 18,313.628 | 16,482.584 | 17,394.618 | 15,608.192 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,212 | 14,698 | 14,313 | 15,077 | 13,467 | 6,466 | 3,355 | 1,171 | 907.512 | 792.199 | 798.217 | 791.239 | 279.254 | 339.94 | 63.719 | 57.635 | 69.162 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.095 | 4.191 | 8.286 | 12.382 | 4.065 | 15.818 | 149.839 |
| Intangible Assets
| 5,914 | 6,143 | 5,537 | 4,880 | 4,783 | 4,517 | 3,911 | 2,187 | 1,304.567 | 1,255.656 | 1,197.109 | 1,108.624 | 1,914.937 | 3,178.91 | 4,046.384 | 4,983.598 | 5,517.857 |
| Goodwill and Intangible Assets
| 5,914 | 6,143 | 5,537 | 4,880 | 4,783 | 4,517 | 3,911 | 2,187 | 1,304.567 | 1,255.656 | 1,199.204 | 1,112.815 | 1,923.223 | 3,191.292 | 4,050.449 | 4,999.416 | 5,667.696 |
| Long Term Investments
| 1,477 | 4,139 | 3,669 | 3,910 | 3,150 | 3,301 | 745 | 752 | 905.196 | 890.32 | 414.19 | 396.324 | 359.205 | 323.232 | 373.548 | 455.598 | 738.418 |
| Tax Assets
| 823 | 495 | 280 | 55 | 420 | 594 | 17 | 12 | 10.998 | 9.872 | 8.627 | 7.404 | 6.526 | 6.467 | 2.563 | 4.796 | 4.155 |
| Other Non-Current Assets
| 3,031 | -2,038 | -2,054 | -2,047 | -2,035 | -2,034 | 515 | 95 | 92.16 | 83.479 | 76.5 | 264.016 | 792.148 | 799.988 | 760.299 | 659.279 | 823.297 |
| Total Non-Current Assets
| 23,457 | 23,437 | 21,745 | 21,875 | 19,785 | 12,844 | 8,543 | 4,217 | 3,220.433 | 3,031.526 | 2,496.738 | 2,571.798 | 3,360.356 | 4,660.919 | 5,250.578 | 6,176.724 | 7,302.728 |
| Total Assets
| 90,271 | 74,798 | 64,598 | 52,784 | 58,610 | 62,699 | 55,488 | 42,776 | 35,948.568 | 31,553.459 | 35,204.856 | 36,484.746 | 33,389.511 | 22,974.547 | 21,733.162 | 23,571.342 | 22,910.92 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 54,690 | 40,369 | 28,749 | 15,606 | 31,943 | 39,260 | 41,326 | 26,130 | 23,667.154 | 21,199.799 | 24,513.872 | 26,683.707 | 24,483.492 | 15,423.052 | 15,000.736 | 17,365.034 | 14,444.316 |
| Short Term Debt
| 1,015 | 9,065 | 3,815 | 5,565 | 3,394 | 0 | 0 | 140 | 180 | 262 | 842.636 | 825.955 | 1,182.092 | 988 | 634.8 | 872.8 | 1,602.8 |
| Tax Payables
| 157 | 99 | 244 | 15 | 24 | 745 | 94 | 462 | 208.17 | 132.853 | 89.616 | 90.065 | 39.324 | 28.679 | 40.008 | 39.163 | 21.479 |
| Deferred Revenue
| 157 | 5,252 | 4,027 | 3,856 | 5,556 | 0 | 0 | 7,061 | 1,835.197 | 1,600.901 | 1,620.369 | 1,562.826 | 480.074 | 330.407 | 323.239 | 423.584 | 579.668 |
| Other Current Liabilities
| 9,232 | 1,748 | 2,141 | 1,339 | 1,822 | 13,354 | 6,271 | 845 | 1,969.212 | 1,525.431 | 2,184.759 | 1,400.411 | 1,725.002 | 1,137.689 | 592.49 | 1,125.156 | 1,123.883 |
| Total Current Liabilities
| 65,094 | 56,434 | 38,732 | 26,366 | 42,715 | 52,614 | 47,597 | 34,176 | 27,651.563 | 24,588.131 | 29,161.636 | 30,472.899 | 27,870.66 | 17,879.148 | 16,551.265 | 19,786.574 | 17,750.667 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 17,619 | 12,159 | 21,225 | 22,540 | 9,205 | 2,850 | 0 | 0 | 40 | 120 | 282 | 1,024.636 | 945.858 | 620 | 908 | 1,542.8 | 2,853.1 |
| Deferred Revenue Non-Current
| -310 | -318 | -327 | 1,478 | 0 | 0 | 0 | 0 | 180.923 | 155.244 | 347.358 | 262.285 | 231.117 | 223.506 | 0 | 146.932 | 202.813 |
| Deferred Tax Liabilities Non-Current
| 310 | 318 | 327 | 113 | 0 | 0 | 0 | 19 | 13.763 | 22.186 | 15.954 | 14.867 | 15.448 | 18.734 | 0 | 1.122 | 0.582 |
| Other Non-Current Liabilities
| 2,011 | 1,851 | 1,832 | 378 | 672 | 635 | 562 | 607 | 421.326 | 456.389 | 383.505 | 369.335 | 333.72 | 332.809 | 462.329 | 285.443 | 291.621 |
| Total Non-Current Liabilities
| 19,630 | 14,010 | 23,057 | 24,509 | 9,877 | 3,485 | 562 | 626 | 656.012 | 753.819 | 1,028.817 | 1,671.123 | 1,526.143 | 1,195.049 | 1,370.329 | 1,976.297 | 3,348.116 |
| Total Liabilities
| 84,724 | 70,444 | 61,789 | 50,875 | 52,592 | 56,099 | 48,159 | 34,802 | 28,307.575 | 25,341.95 | 30,190.453 | 32,144.022 | 29,396.803 | 19,074.197 | 17,921.594 | 21,762.871 | 21,098.783 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 4,342 | 2,833 | 1,896 | 6,003 | 6,555 | 42 | 76 | 62.358 | 40 | 84 | 14 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,444 | 5,962 | 5,942 | 4,924 | 4,924 | 4,924 | 4,903 | 4,621 | 4,612.401 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 5,939.158 | 4,475.385 | 3,475.358 |
| Retained Earnings
| -2,465 | -3,583 | -4,999 | -3,904 | 4,289 | 4,431 | 3,796 | 3,361 | 2,617.649 | 1,619.233 | 472.974 | -269.825 | -610.236 | -697.815 | -6,485.179 | -5,564.55 | -3,576.983 |
| Accumulated Other Comprehensive Income/Loss
| 18 | 9 | -24 | -44 | -51 | -43 | -42 | -76 | -62.358 | -40 | -84 | -14 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,547 | -2,379 | -943 | -1,020 | -9,213 | -9,355 | -1,447 | -74 | 352.241 | 300.601 | 255.575 | 328.264 | 322.608 | 319.617 | 4,318.209 | 2,860.485 | 1,859.989 |
| Total Shareholders Equity
| 5,544 | 4,351 | 2,809 | 1,852 | 5,952 | 6,512 | 7,252 | 7,908 | 7,582.291 | 6,158.992 | 4,967.707 | 4,297.597 | 3,951.53 | 3,860.96 | 3,772.188 | 1,771.32 | 1,758.364 |
| Total Equity
| 5,544 | 4,354 | 2,809 | 1,909 | 6,018 | 6,600 | 7,329 | 7,974 | 7,640.993 | 6,211.509 | 5,014.403 | 4,340.724 | 3,992.708 | 3,900.35 | 3,811.568 | 1,808.471 | 1,812.137 |
| Total Liabilities & Shareholders Equity
| 90,271 | 74,798 | 64,598 | 52,784 | 58,610 | 62,699 | 55,488 | 42,776 | 35,948.568 | 31,553.459 | 35,204.856 | 36,484.746 | 33,389.511 | 22,974.547 | 21,733.162 | 23,571.342 | 22,910.92 |