PIA Corporation

TSE:4337.T

3055 (JPY) • At close October 18, 2024
Overview | Financials

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

2024 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 45,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62312,604.41615,612.6719,381.71913,120.83810,580.87812,246.55617,514.51716,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Short Term Investments 0000-3,057000-2,931-2,694-2,774-2,79700-3,189-2,759-2,7850-2,984-2,980-3,0160-2,827-2,783-2,8110-2,547-608-6020-599-591-58901,0001,0001,0000999.874999.874999.875000-750.3620-794.908-792.13400000000000000
Cash and Short Term Investments 45,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62313,604.41616,612.6720,381.71913,120.83811,580.75213,246.4318,514.39216,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Net Receivables 30,59228,79421,91022,79728,58221,65222,53818,49820,28015,71615,8309,8559,26810,48311,50611,6085,50111,99616,49019,24622,23620,75921,02917,70422,61125,53217,96015,26420,59017,51016,03014,36017,24716,163.46413,349.26812,481.62514,486.30214,204.75812,475.89912,689.07810,345.07314,891.34317,254.80511,502.82114,585.63213,732.6539,164.4959,275.53613,103.74413,046.5387,948.4848,974.37410,502.6647,966.6767,253.8868,149.4668,791.41410,435.6748,110.9427,570.36510,065.2638,614.81
Inventory 7391857255776658607810110813112914410716714412111015417615612815814913687186154121112168175.848136.433117.332119.554141.276133.38482.204135.289117.084108.79284.79598.885.00477.07775.754114.38995.847135.76562.331121.319100.43471.04474.816120.50679.79112.85982.08894.86886.932
Other Current Assets 5,2734,0105,8364,7804,3493,2754,5554,1003,4012,6974,1665,5096,0275,1605,73310,0127,4462,8123,5874,4883,9543,7093,6833,1432,8782,6813,3612,9363,1832,0412,1412,2332,4861,278.1971,700.891,421.1681,765.1671,055.0571,671.7541,478.011,676.5281,406.8331,715.611,901.5361,920.1671,112.2421,118.7091,288.769806.3961,029.7271,294.1621,311.6891,382.812749.767879.3961,150.251668.605574.672787.806743.3141,280.7041,128.4
Total Current Assets 81,14866,81456,74470,74067,75751,36050,07947,31349,13242,85237,59133,07331,22830,90730,72129,46230,34638,82136,89541,61649,68249,85037,96946,28450,45246,94433,99040,36843,64438,55638,48932,96237,75932,728.13228,791.00730,632.79536,752.74228,521.92925,861.78927,495.72230,671.28232,708.11529,451.99825,565.70134,218.50933,912.94421,240.65122,951.89326,697.16530,029.15517,936.42615,884.40119,125.55618,313.62812,247.32214,715.06717,573.58316,482.58413,421.66412,292.79317,394.61815,976.959
Non-Current Assets:
Property, Plant & Equipment, Net 12,06212,21212,37212,53812,55814,69812,87213,11413,27214,31312,47512,60112,82415,07712,61112,77512,88813,4677,4717,2537,1386,4662,6542,5632,3783,3551,2445916481,171595629383907.512413.31296.689307.83792.199289.917310.301330.876798.217806.373817.038304.827791.239272.538283.549278.161279.254295.229309.039324.109339.9466.28868.20370.11663.71965.41467.03457.63554.705
Goodwill 000000000000000000000000000000000000000.5231.0471.5712.0952.6193.1433.6674.1915.2156.2397.2628.2869.3110.33411.35812.38212.92213.46214.54.0657.0039.94115.81843.323
Intangible Assets 5,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.1051,209.7841,146.2141,197.1091,075.5641,087.7691,062.281,108.6241,072.7281,378.3721,653.4541,914.9372,231.8132,564.192,906.5713,178.913,370.1933,644.6323,873.2954,046.3844,364.6734,621.0094,983.5984,710.021
Goodwill and Intangible Assets 5,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.6281,210.8311,147.7851,199.2041,078.1831,090.9121,065.9471,112.8151,077.9431,384.6111,660.7161,923.2232,241.1232,574.5242,917.9293,191.2923,383.1153,658.0943,887.7954,050.4494,371.6764,630.954,999.4164,753.344
Long Term Investments 5,3461,4771,6711,6844,6901,5871,2911,3323,9473,6693,7563,8471,0751,1063,8953,4993,5297803,7713,7383,8708453,6713,5873,6097453,2941,3551,3417521,3351,4591,468905.196-79.962-47.309-21.883890.32-188.469-494.231-576.845414.19410.943395.2731,141396.3241,1981,1740359.205000323.232000373.54800455.5980
Tax Assets -5,683823-1,671-1,684-3,057495-1,291-1,332-2,931280-2,774-2,797-1,07555-3,895-3,499-3,529420-3,771-3,738-3,870594-3,671-3,587-3,60917-3,294-1,355-1,34112-1,335-1,459-1,46810.9981,0001,0001,0009.872999.874999.874999.8758.6278.4218.14-1,1417.404-1,198-1,17406.5260006.4670002.563004.7960
Other Non-Current Assets 5,6843,0315,1144,7803,0585144,1084,2332,931-2,0542,7742,7973,9137573,8943,4993,5283353,7723,7383,8694223,6713,5873,6095153,2951,3551,340951,3351,4591,46892.16592.585593.559590.35383.479569.47572.112566.17876.5240.414226.3841,141.322264.0161,198.0611,174.6511,154.064792.1481,166.571,163.2161,142.742799.9881,420.9711,105.7331,121.589760.2991,144.5451,184.501659.2791,160.403
Total Non-Current Assets 23,09223,45723,49223,22923,27823,43722,93023,31122,94921,74521,68021,91522,04121,87521,25921,13221,32619,78515,81915,59815,48212,84410,40610,0579,8958,5437,2334,6114,5004,2173,8113,5523,1223,220.4333,281.553,244.0313,205.1473,031.5262,862.422,598.8872,467.8692,496.7382,544.3342,537.7472,512.0962,571.7982,548.5422,842.8113,092.9413,360.3563,702.9224,046.7794,384.784,660.9194,870.3744,832.035,079.55,250.5785,581.6355,882.4856,176.7245,968.452
Total Assets 104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411
Liabilities & Equity:
Current Liabilities:
Account Payables 67,34954,69042,97856,34755,69040,36938,58335,48838,14728,74923,03719,17314,35815,60617,34518,34318,19531,94330,66530,75340,99639,26029,49738,40743,49341,32627,60331,54135,19026,13029,17723,73227,20323,667.15420,826.27123,105.60626,139.32421,199.79918,492.04920,337.97422,999.60924,513.87221,855.86918,267.4326,580.7326,683.70715,693.00917,670.99221,346.87524,483.49213,910.61112,065.53615,185.96715,423.05210,713.14112,655.85415,036.55615,000.73611,843.52413,353.27117,365.03415,364.515
Short Term Debt 1,4271,0151,0151,0151,0159,0651,3151,3151,3153,8153,8153,5655,8155,56514,81514,81514,8153,394000000000120120140180180180180180180220.2262633.47692.27767.103842.636605.152697.012780.955825.955879.292895.941,073.811,182.0921,011.261,132.76888988612612612634.8680725.2872.81,005.965
Tax Payables 75157781295999421065124474411151634524162625474531836425194209318166462443425273208.17111.824164.11574.365132.85351.77972.8334.88389.61649.19879.18626.52390.06526.13431.68416.73139.32426.12328.75115.90628.67916.57524.68618.34540.00822.32136.18539.16322.27
Deferred Revenue 751573,1723,2382,3105,2522,1352,8331,8384,0272,0631,8061,8883,8561,5331,2481,5975,5560000000002,2511,8107,0611,6571,9851,2971,835.1971,269.1561,483.7025,866.1711,600.9011,238.0551,229.5951,121.021,620.3691,273.9281,360.7491,439.7821,562.826999.739391.924292.215480.074282.505274.832260.763330.407263.959275.935284.077323.239280.111316.582423.584333.32
Other Current Liabilities 10,2519,2328,2538,1176,5251,7485,0964,6925,0512,1413,7964,4734,3411,3393,1323,7464,0711,82210,44514,88014,71113,35410,4399,5278,7086,2715,8313,0012,9218452,6311,9513,7061,969.2122,183.1561,823.223688.5661,525.4311,537.231,264.4441,905.2612,184.7592,128.7881,688.3591,747.3131,400.411985.1911,291.2111,858.3111,725.0021,526.5861,425.0262,085.5371,137.689959.6681,003.7581,640.091592.49686.096628.1491,125.1561,226.762
Total Current Liabilities 79,10265,09455,41868,71765,54056,43447,12944,32846,35138,73232,71129,01726,40226,36636,82538,15238,67842,71541,11045,63355,70752,61439,93647,93452,20147,59733,43436,91340,04134,17633,64527,84832,38627,651.56324,458.58326,592.53132,914.26124,588.13121,900.80423,524.28326,792.99329,161.63625,863.73722,013.5530,548.7830,472.89918,557.23120,250.06724,571.21127,870.6616,730.96214,898.15418,420.26717,879.14812,548.76814,547.54717,572.72416,551.26513,489.73115,023.20219,786.57417,930.562
Non-Current Liabilities:
Long Term Debt 16,95317,61917,87318,12718,38112,15920,23820,56720,89621,22521,55321,88222,21122,5409,8699,0479,1269,2054,7504,7502,8502,8501,3501,3500000000020408080100120160160220.21282693.47752.27887.3131,024.6361,178.6221,349.297816.95945.858580.38679.245226204496027559081,0611,2141,542.81,761
Deferred Revenue Non-Current 0-310000-318000-3270001,4780000000000000000000180.923000155.244000347.358258.496252.6320262.285000231.117000223.506000000146.9320
Deferred Tax Liabilities Non-Current 03100003180003270001130000000000000001900013.76300022.18600015.95416.17116.328014.86700015.44800018.7340000001.1220
Other Non-Current Liabilities 2,0122,0111,8731,8761,8611,8511,8371,8351,8351,8321,9401,9461,9523781,7751,750686672622628637635563567566562610614619607615617621421.326613.005621.313629.313456.389641.973645.77647.522383.505394.595400.438632.037369.335597.61592.978587.086333.72575.349581.482580.603332.809501.62497.09493.592462.329456.118442.373285.443457.896
Total Non-Current Liabilities 18,96519,63019,74620,00320,24214,01022,07522,40222,73123,05723,49323,82824,16324,50911,64410,7979,8129,8775,3725,3783,4873,4851,9131,917566562610614619626615617641656.012693.005701.313729.313753.819801.973805.77867.7321,028.8171,362.7321,421.6681,519.351,671.1231,776.2321,942.2751,404.0361,526.1431,155.7291,260.7221,102.6031,195.049950.621,099.091,248.5921,370.3291,517.1181,656.3731,976.2972,218.896
Total Liabilities 98,06784,72475,16488,72085,78270,44469,20466,73069,08261,78956,20452,84550,56550,87548,46948,94948,49052,59246,48251,01159,19456,09941,84949,85152,76748,15934,04437,52740,66034,80234,26028,46533,02728,307.57525,151.58827,293.84433,643.57425,341.9522,702.77724,330.05327,660.72530,190.45327,226.46923,435.21832,068.1332,144.02220,333.46322,192.34225,975.24729,396.80317,886.69116,158.87619,522.8719,074.19713,499.38815,646.63718,821.31617,921.59415,006.84916,679.57521,762.87120,149.458
Equity:
Preferred Stock 00005,236019183,0252,8333,1172,18844043385151222443433836404369738175837068614136374068738184245140000000000000000
Common Stock 6,4446,4446,4106,4105,9625,9625,9425,9425,9425,9425,9425,9245,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9034,9034,9034,9034,6254,6214,6214,6214,6214,6214,612.4014,407.3364,335.2484,285.7294,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1585,939.1585,939.1585,939.1584,475.3854,475.3854,475.385
Retained Earnings -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 33182424229-19-18-22-24-47-43-445,801-43-38-51-51-22-24-43-43-38-36-40-43-69-73-81-75-83-70-68-61-41-36-37-40-68-73-81-84-2-4-5-140000000000000000
Other Total Stockholders Equity 1,5551,5471,5141,514-3,2741,9631,9241,925-1,135-943-1,229-3171,827-4,969834-3,247-3,260-3,261-3,232-3,280-3,309-2,843-2,838-2,657-1,444-1,447-1,473-820-521-74108244332352.241168.136100.432268.815300.601272.68267.316259.725255.575337.995336.26336.042328.264324.199323.859322.462322.608321.888320.766319.843319.617320.293320.394,316.4594,318.2094,326.7712,852.812,860.4852,857.678
Total Shareholders Equity 6,1735,5445,0765,2615,2584,3513,8083,8973,0032,8093,0702,1452,7061,8523,4551,5893,1255,9526,1676,1365,8796,5126,4396,4067,5007,2527,1057,3807,4167,9087,9777,9877,7947,582.2916,861.6156,524.5466,257.8456,158.9925,968.9725,713.1025,428.0094,967.7074,722.974,621.9674,617.5054,297.5973,412.243,559.2623,772.7863,951.533,711.7533,731.6333,947.7253,860.963,580.1173,860.9683,792.2693,772.1883,957.0731,456.6491,771.321,759.764
Total Equity 6,1735,5445,0765,2535,2564,3543,8083,8973,0032,8093,0702,1452,7061,9093,5141,6483,1866,0186,2346,2055,9746,6006,5286,4927,5827,3297,1817,4547,4877,9748,0448,0527,8567,640.9936,920.9716,582.9836,314.3186,211.5096,021.4355,764.5595,478.4295,014.4034,769.8674,668.2334,662.4784,340.7243,455.7343,602.3623,814.8593,992.7083,752.6573,772.3043,987.4663,900.353,618.3083,900.463,831.7673,811.5683,996.451,495.7031,808.4711,795.953
Total Liabilities & Shareholders Equity 104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411