PIA Corporation

TSE:4337.T

2944 (JPY) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 46,30138,23246,34045,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62312,604.41615,612.6719,381.71913,120.83810,580.87812,246.55617,514.51716,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Short Term Investments 0003,802000-3,057000-2,931-2,694-2,774-2,79700-3,189-2,759-2,7850-2,984-2,980-3,0160-2,827-2,783-2,8110-2,547-608-6020-599-591-58901,0001,0001,0000999.874999.874999.875000-750.3620-794.908-792.13400000000000000
Cash and Short Term Investments 46,30138,23246,34045,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62313,604.41616,612.6720,381.71913,120.83811,580.75213,246.4318,514.39216,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Net Receivables 27,74626,07224,86130,59228,79421,89522,78128,5630018,43920,21815,66715,7679,77900011,4420016,44119,18722,17520,70120,99817,67822,58025,25317,93115,23920,59016,98616,03014,36017,20515,6050000000000000000000000000000
Inventory 11987627391857255776658607810110813112914410716714412111015417615612815814913687186154121112168175.848136.433117.332119.554141.276133.38482.204135.289117.084108.79284.79598.885.00477.07775.754114.38995.847135.76562.331121.319100.43471.04474.816120.50679.79112.85982.08894.86886.932
Other Current Assets 5,4966,9587,0335,2734,0105,8514,7964,3683,3294,6634,1593,4632,7464,2295,5856,1305,2655,93410,1787,8673,2543,6364,5474,0153,7673,7143,1692,9092,9603,3902,9613,1832,5652,1412,2332,5281,83815,050.15813,902.79316,251.46915,259.81514,147.65314,167.08812,021.60116,298.17618,970.41513,404.35716,505.79914,844.89510,283.20410,564.30513,910.1414,076.2659,242.64610,286.06311,885.4768,716.4438,133.2829,299.7179,460.01911,010.3468,898.7488,313.67911,345.9679,743.21
Total Current Assets 79,66271,34978,29681,14866,81456,74470,74067,75751,36050,07947,31349,13242,85237,59133,07331,22830,90730,72129,46230,34638,82136,89541,61649,68249,85037,96946,28450,45246,94433,99040,36843,64438,55638,48932,96237,75932,728.13228,791.00730,632.79536,752.74228,521.92925,861.78927,495.72230,671.28232,708.11529,451.99825,565.70134,218.50933,912.94421,240.65122,951.89326,697.16530,029.15517,936.42615,884.40119,125.55618,313.62812,247.32214,715.06717,573.58316,482.58413,421.66412,292.79317,394.61815,976.959
Non-Current Assets:
Property, Plant & Equipment, Net 11,63411,64911,85512,06212,21212,37212,53812,55814,69812,87213,11413,27214,31312,47512,60112,82415,07712,61112,77512,88813,4677,4717,2537,1386,4662,6542,5632,3783,3551,2445916481,171595629383907.512413.31296.689307.83792.199289.917310.301330.876798.217806.373817.038304.827791.239272.538283.549278.161279.254295.229309.039324.109339.9466.28868.20370.11663.71965.41467.03457.63554.705
Goodwill 000000000000000000000000000000000000000000.5231.0471.5712.0952.6193.1433.6674.1915.2156.2397.2628.2869.3110.33411.35812.38212.92213.46214.54.0657.0039.94115.81843.323
Intangible Assets 05,9355,7835,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.1051,209.7841,146.2141,197.1091,075.5641,087.7691,062.281,108.6241,072.7281,378.3721,653.4541,914.9372,231.8132,564.192,906.5713,178.913,370.1933,644.6323,873.2954,046.3844,364.6734,621.0094,983.5984,710.021
Goodwill and Intangible Assets 5,9515,9355,7835,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.6281,210.8311,147.7851,199.2041,078.1831,090.9121,065.9471,112.8151,077.9431,384.6111,660.7161,923.2232,241.1232,574.5242,917.9293,191.2923,383.1153,658.0943,887.7954,050.4494,371.6764,630.954,999.4164,753.344
Long Term Investments 1,1255,0574,9531,5441,4771,6711,6844,6901,5871,2911,3323,9473,6693,7563,8471,0751,1063,8953,4993,5297803,7713,7383,8708453,6713,5873,6097453,2941,3551,3417521,3351,4591,468905.196-79.962-47.309-21.883890.32-188.469-494.231-576.845414.19410.943395.2731,141396.3241,1981,1740359.205000323.232000373.54800455.5980
Tax Assets 889003,802823-1,671-1,684-3,057495-1,291-1,332-2,931280-2,774-2,797-1,07555-3,895-3,499-3,529420-3,771-3,738-3,870594-3,671-3,587-3,60917-3,294-1,355-1,34112-1,335-1,459-1,46810.9981,0001,0001,0009.872999.874999.874999.8758.6278.4218.14-1,1417.404-1,198-1,17406.5260006.4670002.563004.7960
Other Non-Current Assets 2,889223,8033,0315,1144,7803,0585144,1084,2332,931-2,0542,7742,7973,9137573,8943,4993,5283353,7723,7383,8694223,6713,5873,6095153,2951,3551,340951,3351,4591,46892.16592.585593.559590.35383.479569.47572.112566.17876.5240.414226.3841,141.322264.0161,198.0611,174.6511,154.064792.1481,166.571,163.2161,142.742799.9881,420.9711,105.7331,121.589760.2991,144.5451,184.501659.2791,160.403
Total Non-Current Assets 22,48822,64322,59323,09223,45723,49223,22923,27823,43722,93023,31122,94921,74521,68021,91522,04121,87521,25921,13221,32619,78515,81915,59815,48212,84410,40610,0579,8958,5437,2334,6114,5004,2173,8113,5523,1223,220.4333,281.553,244.0313,205.1473,031.5262,862.422,598.8872,467.8692,496.7382,544.3342,537.7472,512.0962,571.7982,548.5422,842.8113,092.9413,360.3563,702.9224,046.7794,384.784,660.9194,870.3744,832.035,079.55,250.5785,581.6355,882.4856,176.7245,968.452
Total Assets 102,15093,992100,889104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411
Liabilities & Equity:
Current Liabilities:
Account Payables 60,20453,49661,74567,34954,69042,97856,34755,69040,36938,58335,48838,14728,74923,03719,17314,35815,60617,34518,34318,19531,94330,66530,75340,99639,26029,49738,40743,49341,32627,60331,54135,19026,13029,17723,73227,20323,66720,826.27123,105.60626,139.32421,199.79918,492.04920,337.97422,999.60924,51321,855.86918,267.4326,580.7326,683.70715,693.00917,670.99221,346.87523,450.43713,910.61112,065.53615,185.96715,423.05210,713.14112,655.85415,036.55615,000.73611,843.52413,353.27117,365.03415,364.515
Short Term Debt 1,0181,4201,4231,4278581,0151,0151,0159,0651,3151,3151,3153,8153,8153,5655,8155,56514,81514,81514,8153,394000000000120120140180180-1,117180180180220.2262633.47692.27767.103842.636605.152697.012780.955825.955879.292895.941,073.811,182.0921,011.261,132.76888988612612612634.8680725.2872.81,005.965
Tax Payables 00075157781295999421065124474411151634524162625474531836425194209318166462443425273208.17111.824164.11574.365132.85351.77972.8334.88389.61649.19879.18626.52390.06526.13431.68416.73139.32426.12328.75115.90628.67916.57524.68618.34540.00822.32136.18539.16322.27
Deferred Revenue 000751573,1723,2382,3105,2522,1352,8331,8384,0272,0631,8061,8883,8561,5331,2481,5975,5560000000002,2511,8107,0611,6571,9851,2971,835.1971,269.1561,483.7025,866.1711,600.9011,238.0551,229.5951,121.021,620.3691,273.9281,360.7491,439.7821,562.826999.739391.924292.215480.074282.505274.832260.763330.407263.959275.935284.077323.239280.111316.582423.584333.32
Other Current Liabilities 15,04314,13812,83310,1769,07511,34711,2268,7766,9017,1897,4196,8385,9245,7856,2386,2285,1803,1163,7125,6637,35410,42914,61814,65712,60910,1219,1638,4576,1775,6224,9344,5657,4443,8453,5113,4333,596.3933,340.4883,142.816,480.3722,993.4792,723.5062,421.2092,991.3983,716.3843,353.5182,969.9223,160.5722,873.1721,958.7961,651.4512,133.7953,198.8071,782.9681,671.1072,330.3941,439.4171,207.0521,255.0071,905.823875.721943.886908.5461,509.5771,537.812
Total Current Liabilities 76,26569,05476,00179,10265,09455,41868,71765,54056,43447,12944,32846,35138,73232,71129,01726,40226,36636,82538,15238,67842,71541,11045,63355,70752,61439,93647,93452,20147,59733,43436,91340,04134,17633,64527,84832,38627,651.56324,458.58326,592.53132,914.26124,588.13121,900.80423,524.28326,792.99329,161.63625,863.73722,013.5530,548.7830,472.89918,557.23120,250.06724,571.21127,870.6616,730.96214,898.15418,420.26717,879.14812,548.76814,547.54717,572.72416,551.26513,489.73115,023.20219,786.57417,930.562
Non-Current Liabilities:
Long Term Debt 16,60116,45316,70316,95317,61917,87318,12718,38112,15920,23820,56720,89621,23721,55321,88222,21122,5409,8699,0479,1269,2054,7504,7502,8502,8501,3501,3500000000020408080100120160160220.21282693.47752.27887.3131,024.6361,178.6221,349.297816.95945.858580.38679.245226204496027559081,0611,2141,542.81,761
Deferred Revenue Non-Current 0000-310000-318000-3270001,4780000000000000000000180.923000155.244000347.358258.496252.6320262.285000231.117000223.506000000146.9320
Deferred Tax Liabilities Non-Current 00003100003180003270001130000000000000001900013.76300022.18600015.95416.17116.328014.86700015.44800018.7340000001.1220
Other Non-Current Liabilities 2,0421,9271,9262,0121,7011,8731,8761,8611,8511,8371,8351,8351,8201,9401,9461,9523781,7751,750686672622628637635563567566562610614619607615617621421.326613.005621.313629.313456.389641.973645.77647.522383.505394.595400.438632.037369.335597.61592.978587.086333.72575.349581.482580.603332.809501.62497.09493.592462.329456.118442.373285.443457.896
Total Non-Current Liabilities 18,64318,38018,62918,96519,63019,74620,00320,24214,01022,07522,40222,73123,05723,49323,82824,16324,50911,64410,7979,8129,8775,3725,3783,4873,4851,9131,917566562610614619626615617641656.012693.005701.313729.313753.819801.973805.77867.7321,028.8171,362.7321,421.6681,519.351,671.1231,776.2321,942.2751,404.0361,526.1431,155.7291,260.7221,102.6031,195.049950.621,099.091,248.5921,370.3291,517.1181,656.3731,976.2972,218.896
Total Liabilities 94,90887,43494,63098,06784,72475,16488,72085,78270,44469,20466,73069,08261,78956,20452,84550,56550,87548,46948,94948,49052,59246,48251,01159,19456,09941,84949,85152,76748,15934,04437,52740,66034,80234,26028,46533,02728,307.57525,151.58827,293.84433,643.57425,341.9522,702.77724,330.05327,660.72530,190.45327,226.46923,435.21832,068.1332,144.02220,333.46322,192.34225,975.24729,396.80317,886.69116,158.87619,522.8719,074.19713,499.38815,646.63718,821.31617,921.59415,006.84916,679.57521,762.87120,149.458
Equity:
Preferred Stock 00000005,236019183,0252,8333,1172,18844043385151222443433836404369738175837068614136374068738184245140000000000000000
Common Stock 6,4686,4446,4446,4446,4446,4106,4105,9625,9625,9425,9425,9425,9425,9425,9245,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9034,9034,9034,9034,6254,6214,6214,6214,6214,6214,612.4014,407.3364,335.2484,285.7294,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1585,939.1585,939.1585,939.1584,475.3854,475.3854,475.385
Retained Earnings -874-1,502-1,810-1,859-2,465-2,872-2,687-2,688-3,583-4,058-3,970-4,807-4,999-4,713-5,607-5,045-3,904-2,303-881,4614,2894,4754,4924,2644,4314,3534,1604,0413,7963,6753,5753,3163,3613,2483,1222,8412,617.6492,286.1432,088.8661,703.3011,619.2331,457.1341,206.628929.126472.974145.81746.54942.305-269.825-1,151.117-1,003.755-788.834-610.236-849.293-828.291-611.276-697.815-979.334-698.58-6,463.348-6,485.179-6,308.856-5,871.546-5,564.55-5,573.299
Accumulated Other Comprehensive Income/Loss -6-7233182424229-19-18-22-24-47-43-445,801-43-38-51-51-22-24-43-43-38-36-40-43-69-73-81-75-83-70-68-61-41-36-37-40-68-73-81-84-2-4-5-140000000000000000
Other Total Stockholders Equity 1,6481,6231,6231,5551,5471,5141,5141,9621,9631,9241,9421,8901,8901,8411,8711,783877877-3,285-3,311-3,312-3,254-3,304-3,267-2,843-2,876-2,693-1,484-1,490-1,542-893-602-149191174400413209.136136.432305.815340.601340.68340.316340.725339.575335.995340.26331.042328.264324.357324.017322.462322.608321.888320.766319.843319.617320.293320.394,316.4594,318.2094,326.7712,852.812,860.4852,857.678
Total Shareholders Equity 7,2366,5586,2596,1735,5445,0765,2615,2584,3513,8083,8973,0032,8093,0702,1452,7061,8523,4551,5893,1255,9526,1676,1365,8796,5126,4396,4067,5007,2527,1057,3807,4167,9087,9777,9877,7947,582.2916,861.6156,524.5466,257.8456,158.9925,968.9725,713.1025,428.0094,967.7074,722.974,621.9674,617.5054,297.5973,412.243,559.2623,772.7863,951.533,711.7533,731.6333,947.7253,860.963,580.1173,860.9683,792.2693,772.1883,957.0731,456.6491,771.321,759.764
Total Equity 7,2396,5586,2596,1735,5445,0765,2535,2564,3543,8083,8973,0032,8093,0702,1452,7061,9093,5141,6483,1866,0186,2346,2055,9746,6006,5286,4927,5827,3297,1817,4547,4877,9748,0448,0527,8567,640.9936,920.9716,582.9836,314.3186,211.5096,021.4355,764.5595,478.4295,014.4034,769.8674,668.2334,662.4784,340.7243,455.7343,602.3623,814.8593,992.7083,752.6573,772.3043,987.4663,900.353,618.3083,900.463,831.7673,811.5683,996.451,495.7031,808.4711,795.953
Total Liabilities & Shareholders Equity 102,15093,992100,889104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411