PIOLAX, Inc. (5988.T) - Balance Sheet Statement

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5988.T
Financials

2328 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,130	36,973	35,505	32,964	31,424	30,484	27,848	25,474	21,517	16,438	16,767	14,881	11,913	13,035	11,002	10,022	6,573	4,504.529	4,643.399	5,411.7
Short Term Investments Numbers are in millions	14,142	1,864	2,535	5,599	2,154	1,958	1,699	1,299	187	287	187	187	187	287	288	186	484	386.869	930.812	1,035.883
Cash and Short Term Investments Numbers are in millions	37,272	38,837	38,040	38,563	33,578	32,442	29,547	25,474	21,704	16,725	16,954	15,068	12,100	13,322	11,290	10,208	7,057	4,891.398	5,574.211	6,447.583
Net Receivables Numbers are in millions	15,651	13,870	12,275	12,788	12,564	13,096	15,120	14,809	13,774	14,070	14,536	11,334	12,457	10,661	10,789	6,826	12,792	11,742.332	10,777.65	10,368.37
Inventory Numbers are in millions	11,366	10,787	10,262	7,762	8,333	8,469	7,936	7,179	7,673	7,777	7,028	5,850	5,074	4,678	3,799	3,925	5,260	4,523.97	3,774.383	3,290.989
Other Current Assets Numbers are in millions	2,773	3,412	3,558	3,487	3,493	3,637	3,533	3,202	2,595	2,532	1,382	1,332	1,129	871	715	1,188	856	833.903	935.867	909.689
Total Current Assets Numbers are in millions	67,062	66,906	64,135	62,600	57,968	57,644	56,136	50,664	45,746	41,104	39,900	33,584	30,760	29,532	26,593	22,147	25,965	21,991.603	21,062.111	21,016.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,165	25,514	23,736	23,321	24,492	24,847	24,339	24,552	24,455	25,538	21,478	17,507	15,448	14,991	15,137	15,447	16,977	17,128.043	15,537.318	14,890.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2	4	7	9	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,565	1,607	1,705	1,623	1,869	1,782	1,375	961	905	869	904	609	397	696	925	1,293	1,768	2,032.634	1,550.981	1,025.922
Goodwill and Intangible Assets Numbers are in millions	1,565	1,607	1,705	1,623	1,869	1,782	1,375	963	909	876	913	609	397	696	925	1,293	1,768	2,032.634	1,550.981	1,025.922
Long Term Investments Numbers are in millions	21,311	21,075	19,687	18,113	17,081	17,525	14,401	14,967	14,010	13,659	12,091	11,094	10,293	9,580	8,758	7,981	7,929	8,553.992	7,846.81	6,127.044
Tax Assets Numbers are in millions	404	354	409	393	344	356	65	43	46	51	46	49	58	75	77	54	21	37.532	19.497	9.693
Other Non-Current Assets Numbers are in millions	909	0	-1	-1	-1	-1	3,239	1,478	1,376	1,563	1,435	1,263	1,195	987	852	723	864	855.336	1,373.28	1,645.921
Total Non-Current Assets Numbers are in millions	54,354	48,550	45,536	43,449	43,785	44,509	43,419	42,003	40,796	41,687	35,963	30,522	27,391	26,329	25,749	25,498	27,559	28,607.537	26,327.886	23,698.751
Total Assets Numbers are in millions	121,416	115,458	109,674	106,051	101,755	102,155	99,558	92,668	86,544	82,794	75,865	64,109	58,151	55,861	52,342	47,645	53,524	50,599.14	47,389.997	44,715.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,151	2,756	2,680	3,013	3,037	3,128	3,566	3,434	3,199	3,027	3,467	2,127	2,567	2,124	2,094	1,039	2,479	2,460.87	2,272.615	2,267.702
Short Term Debt Numbers are in millions	200	115	262	1,594	72	8	10	437	890	1,237	786	639	363	200	293	302	319	243.84	0	0
Tax Payables Numbers are in millions	689	282	359	688	289	985	978	1,269	1,050	1,038	1,847	882	731	1,352	962	142	962	583.881	340.958	705.75
Deferred Revenue Numbers are in millions	689	1,236	1,276	1,572	1,150	1,866	1,853	2,120	1,880	1,848	2,657	1,686	1,448	2,177	1,604	681	1,651	1,225.324	0	0
Other Current Liabilities Numbers are in millions	5,402	4,174	4,603	3,685	3,620	3,888	3,727	3,711	3,461	3,695	3,376	2,819	2,569	2,422	2,150	2,057	2,681	2,375.293	3,197.734	3,606.053
Total Current Liabilities Numbers are in millions	9,442	8,281	8,821	9,864	7,879	8,890	9,156	9,702	9,430	9,807	10,286	7,271	6,947	6,923	6,141	4,079	7,130	6,305.327	5,470.349	5,873.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91	162	142	76	128	23	31	41	16	26	23	31	9	18	34	42	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	482	391	375	379	348	272	167	186	192	127	131	89	64	34	56	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,298	2,276	1,976	1,981	1,899	1,793	2,278	2,766	2,554	2,464	2,259	1,886	1,579	1,661	1,578	1,229	1,424	1,607.304	1,583.873	1,342.367
Other Non-Current Liabilities Numbers are in millions	1,636	9	14	10	12	603	670	571	427	431	436	447	448	492	528	578	691	768.614	524.563	463.172
Total Non-Current Liabilities Numbers are in millions	4,025	2,929	2,523	2,442	2,418	2,767	3,251	3,545	3,183	3,113	2,845	2,495	2,125	2,235	2,174	1,905	2,115	2,375.918	2,108.436	1,805.539
Total Liabilities Numbers are in millions	13,467	11,210	11,344	12,306	10,297	11,657	12,407	13,247	12,613	12,920	13,131	9,766	9,072	9,158	8,315	5,984	9,245	8,681.245	7,578.785	7,679.294
Equity:
Preferred Stock Numbers are in millions	0	95,226	94,075	92,892	90,051	88,408	0	0	0	0	0	449	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,950.855	2,912.552	2,742.641
Retained Earnings Numbers are in millions	94,068	94,362	93,221	92,031	89,206	85,590	79,982	73,182	66,193	59,973	54,426	49,325	46,004	42,976	39,377	37,587	37,435	34,471.231	32,832.672	31,563.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,364	7,443	2,815	-482	62	732	2,949	2,177	3,672	5,816	2,264	-449	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,094	-97,322	-96,181	-94,991	-92,166	-88,550	-142	-141	-140	-141	1,985	1,535	-287	496	1,419	797	3,436	4,097.455	3,819.099	2,493.204
Total Shareholders Equity Numbers are in millions	106,298	102,669	96,890	92,410	90,113	89,140	85,749	78,178	72,685	68,608	61,635	53,820	48,677	46,432	43,756	41,344	43,831	41,519.541	39,564.323	36,799.568
Total Equity Numbers are in millions	107,944	104,248	98,330	93,745	91,458	90,498	87,151	79,421	73,931	69,874	62,734	54,343	49,079	46,703	44,027	41,661	44,279	41,917.895	39,811.212	37,036.088
Total Liabilities & Shareholders Equity Numbers are in millions	121,416	115,458	109,674	106,051	101,755	102,155	99,558	92,668	86,544	82,794	75,865	64,109	58,151	55,861	52,342	47,645	53,524	50,599.14	47,389.997	44,715.382

PIOLAX, Inc.

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TSE:5988.T