Power Solutions, Ltd.
TSE:4450.T
1420 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,838.374 | 1,344.902 | 991.963 | 878.242 | 1,182.67 | 319.776 | 332.128 |
| Short Term Investments
| 0 | 0 | -5.066 | -105.583 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,838.374 | 1,344.902 | 991.963 | 878.242 | 1,182.67 | 319.776 | 332.128 |
| Net Receivables
| 1,341.508 | 1,220.204 | 988.051 | 592.009 | 611.503 | 572.216 | 480.838 |
| Inventory
| 27.872 | 28.654 | 34.425 | 11.18 | 31.811 | 36.228 | 13.846 |
| Other Current Assets
| 160.987 | 123.404 | 84.278 | 21.322 | 2.532 | 2.886 | 42.604 |
| Total Current Assets
| 3,368.741 | 2,717.164 | 2,098.717 | 1,502.753 | 1,828.516 | 931.106 | 869.416 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 46.36 | 181.652 | 193.003 | 250.119 | 192.189 | 14.296 | 13.259 |
| Goodwill
| 66.985 | 28.923 | 86.771 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 246 | 82.281 | 99.361 | 10.882 | 11.082 | 10.301 | 3.442 |
| Goodwill and Intangible Assets
| 312 | 111.204 | 186.132 | 10.882 | 11.082 | 10.301 | 3.442 |
| Long Term Investments
| 379.643 | 289.057 | 224.609 | 248.862 | 15.703 | 191.687 | 174.467 |
| Tax Assets
| 149.666 | 103.007 | 70.067 | 101.695 | 125.71 | 110.346 | 116.015 |
| Other Non-Current Assets
| 681.143 | 17.095 | 45.46 | -8.567 | -8.567 | -8.564 | -9.398 |
| Total Non-Current Assets
| 1,568.812 | 702.015 | 719.271 | 602.991 | 336.117 | 318.066 | 297.785 |
| Total Assets
| 4,937.553 | 3,419.181 | 2,817.991 | 2,105.746 | 2,164.635 | 1,249.172 | 1,167.201 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 242.248 | 240.342 | 199.752 | 109.227 | 95.253 | 76.142 | 61.314 |
| Short Term Debt
| 200 | -48.573 | 0 | 0 | 9.01 | 38.794 | 81.432 |
| Tax Payables
| 131.195 | 140.792 | 74.909 | 0 | 66.287 | 35.552 | 72.573 |
| Deferred Revenue
| 96.813 | 48.573 | 0 | 0 | 344.584 | 35.552 | 318.497 |
| Other Current Liabilities
| 937.706 | 884.318 | 685.056 | 346.77 | 100.077 | 301.69 | 72.695 |
| Total Current Liabilities
| 1,476.767 | 1,124.66 | 884.808 | 455.997 | 548.924 | 452.178 | 533.938 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 650 | 0 | 0 | 0 | 0 | 9.01 | 47.804 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.802 | 6.131 | 14.351 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.456 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 666.258 | 6.133 | 14.352 | 0.002 | 0.002 | 9.011 | 47.806 |
| Total Liabilities
| 2,143.025 | 1,130.793 | 899.16 | 455.999 | 548.926 | 461.189 | 581.744 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 428.942 | 399.304 | 377.785 | 377.391 | 377.132 | 74.912 | 74.912 |
| Retained Earnings
| 1,959.518 | 1,513.006 | 1,194.715 | 951.371 | 881.445 | 658.159 | 455.633 |
| Accumulated Other Comprehensive Income/Loss
| 1.62 | 1.076 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 404.446 | 375.002 | 345.331 | 320.985 | 357.132 | 54.912 | 54.912 |
| Total Shareholders Equity
| 2,794.526 | 2,288.388 | 1,918.831 | 1,649.747 | 1,615.709 | 787.983 | 585.457 |
| Total Equity
| 2,794.526 | 2,288.388 | 1,918.831 | 1,649.747 | 1,615.709 | 787.983 | 585.457 |
| Total Liabilities & Shareholders Equity
| 4,937.551 | 3,419.181 | 2,817.991 | 2,105.746 | 2,164.635 | 1,249.172 | 1,167.201 |