Piala Inc.
TSE:7044.T
260 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,409.807 | 1,633.124 | 1,952.681 | 2,002.242 | 2,200.591 | 2,072.995 | 2,136.064 | 2,066.712 | 2,044.796 | 1,960.624 | 1,955.84 | 2,154.302 | 2,182.487 | 2,083.615 | 2,266.836 | 1,872.818 | 1,851.188 | 1,485.841 | 1,613.469 | 1,421.218 | 1,119.221 | 1,182.756 | 1,444.772 | 413.787 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.167 | 0 | 0 | -277.678 | -216.569 | 0.65 | 0.062 | 0.948 | -217.157 | 0.794 | 0.662 | 0.129 | 0 | 0 |
| Cash and Short Term Investments
| 1,409.807 | 1,633.124 | 1,952.681 | 2,002.242 | 2,200.591 | 2,072.995 | 2,136.064 | 2,066.712 | 2,044.796 | 1,960.624 | 1,955.84 | 2,154.302 | 2,182.487 | 2,083.615 | 2,266.836 | 1,872.818 | 1,851.188 | 1,485.841 | 1,613.469 | 1,421.218 | 1,119.221 | 1,182.756 | 1,444.772 | 413.787 |
| Net Receivables
| 1,334.52 | 1,644.892 | 879.837 | 1,100.626 | 1,025.49 | 1,478.012 | 1,375.208 | 1,383.146 | 1,627.785 | 1,529.866 | 1,426.72 | 1,295.464 | 1,516.906 | 1,390.377 | 1,587.196 | 1,614.103 | 1,610.885 | 1,967 | 1,756 | 1,929 | 1,859 | 1,465 | 1,199 | 1,306.886 |
| Inventory
| 61.527 | 52.687 | 65.703 | 53.346 | 40.37 | 54.057 | 46.36 | 46.029 | 47.068 | 41.225 | 0.972 | 1.031 | 11.22 | 43.391 | 51.2 | 57.206 | 69.176 | 29.073 | 41.677 | 62.622 | 33.498 | 26.26 | 100.019 | 83.415 |
| Other Current Assets
| 250.518 | 257.534 | 159.172 | 133.023 | 156.625 | 138.518 | 247.552 | 276.289 | 276.55 | 263.164 | 300.627 | 269.095 | 194.419 | 117.184 | 80.609 | 67.934 | 76.929 | 65.601 | 49.622 | 205.833 | 52.502 | 58.12 | 43.278 | 95.023 |
| Total Current Assets
| 3,056.372 | 3,588.237 | 3,057.393 | 3,289.237 | 3,423.076 | 3,743.582 | 3,805.184 | 3,772.176 | 3,996.199 | 3,794.879 | 3,684.159 | 3,719.892 | 3,905.032 | 3,634.567 | 3,985.841 | 3,612.061 | 3,608.178 | 3,547.515 | 3,460.768 | 3,618.673 | 3,064.221 | 2,732.136 | 2,787.069 | 1,899.111 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.802 | 0.528 | 0.211 | 42.337 | 98.272 | 103.183 | 108.133 | 113.016 | 117.972 | 122.09 | 126.55 | 131.37 | 184.043 | 138.869 | 136.443 | 110.4 | 91.492 | 94.26 | 95.187 | 100.632 | 102.564 | 51.369 | 22.78 | 23.745 |
| Goodwill
| 196.513 | 204.59 | 61.04 | 64.394 | 0.874 | 0.641 | 17.75 | 0.783 | 0.813 | 0.954 | 12.257 | 0.071 | 0.839 | 0 | 0 | 0.929 | 0.407 | 0.163 | 0 | 0.265 | 0.006 | 0.745 | 0 | 0 |
| Intangible Assets
| 29.031 | 23.419 | 5.865 | 148.034 | 243 | 239 | 211.508 | 367 | 355 | 350 | 344.056 | 316 | 284 | 234.857 | 209.356 | 180 | 153 | 133 | 116.044 | 115 | 122 | 130 | 138.203 | 0 |
| Goodwill and Intangible Assets
| 225.544 | 228.009 | 66.905 | 212.428 | 243.874 | 239.641 | 229.258 | 367.783 | 355.813 | 350.954 | 356.313 | 316.071 | 284.839 | 234.857 | 209.356 | 180.929 | 153.407 | 133.163 | 116.044 | 115.265 | 122.006 | 130.745 | 138.203 | 111.353 |
| Long Term Investments
| 255.11 | 244.934 | 238.948 | 323.691 | 394.486 | 388.24 | 374.762 | 408.68 | 395.202 | 509.907 | 810.394 | 383.589 | 460.424 | 756 | 661.181 | 693 | 658 | 518 | 476.817 | 454 | 362 | 266 | 155.768 | 0 |
| Tax Assets
| 29.033 | 23.42 | 5.869 | -323.691 | -394.486 | -388.24 | 114.437 | -408.68 | -395.202 | -509.907 | 50.626 | -383.589 | -460.424 | -756 | 63.266 | -693 | -658 | -518 | 52.228 | -454 | -362 | -266 | 0.588 | 0 |
| Other Non-Current Assets
| 148.289 | 160.654 | 174.06 | 533.679 | 732.718 | 724.01 | 227.254 | 704.171 | 698.907 | 807.238 | 0.647 | 679.391 | 761.462 | 756.13 | 0.706 | 693.65 | 658.062 | 518.948 | 1.11 | 454.794 | 362.663 | 266.13 | 8.434 | 172.214 |
| Total Non-Current Assets
| 658.778 | 657.545 | 485.993 | 788.444 | 1,074.864 | 1,066.834 | 1,053.844 | 1,184.97 | 1,172.692 | 1,280.282 | 1,344.53 | 1,126.832 | 1,230.344 | 1,129.856 | 1,070.952 | 984.979 | 902.961 | 746.371 | 741.386 | 670.691 | 587.233 | 448.244 | 325.773 | 307.312 |
| Total Assets
| 3,715.15 | 4,245.782 | 3,543.386 | 4,077.682 | 4,497.943 | 4,810.417 | 4,859.032 | 4,957.148 | 5,168.893 | 5,075.163 | 5,028.694 | 4,846.726 | 5,135.377 | 4,764.426 | 5,056.796 | 4,597.041 | 4,511.14 | 4,293.888 | 4,202.157 | 4,289.365 | 3,651.454 | 3,180.38 | 3,112.844 | 2,206.423 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,101.117 | 1,363.624 | 747.659 | 846.119 | 854.686 | 1,044.544 | 935.387 | 1,041.213 | 1,247.754 | 1,123.171 | 923.813 | 1,007.785 | 1,282.346 | 1,035.35 | 1,248.45 | 1,052.891 | 1,165.722 | 1,233.975 | 1,115.741 | 1,333.51 | 1,123.949 | 891.173 | 750.07 | 798.731 |
| Short Term Debt
| 1,475.463 | 1,609.296 | 1,588.078 | 1,635.738 | 1,556.908 | 1,634.799 | 1,608.764 | 1,375.068 | 1,295.778 | 1,307.378 | 1,133.766 | 964.934 | 1,092.267 | 1,013.318 | 869.264 | 837.764 | 637.844 | 769.524 | 736.904 | 693.624 | 412.064 | 251.31 | 282.416 | 254.996 |
| Tax Payables
| 15.685 | 8.697 | 14.235 | 12.604 | 12.692 | 6.401 | 25.588 | 18.796 | 27.493 | 8.688 | 14.447 | 7.105 | 28.831 | 9.265 | 114.309 | 65.059 | 89.409 | 17.841 | 63.885 | 8.449 | 27.663 | 19.246 | 82.599 | 72.092 |
| Deferred Revenue
| 15.685 | 8.697 | 14.235 | 170.731 | 177.941 | 138.537 | 0 | 0 | 0 | 0 | 171.708 | 116.341 | 193.24 | 161.324 | 315.865 | 173.945 | 233.127 | 119.372 | 205.879 | 261.185 | 178.423 | 139.892 | 245.406 | 159.47 |
| Other Current Liabilities
| 499.516 | 553.735 | 401.958 | 170.084 | 120.406 | 127.35 | 325.85 | 324.862 | 332.232 | 271.343 | 226.817 | 133.303 | 222.723 | 118.217 | 145.29 | 116.71 | 88.966 | 92.631 | 140.108 | 111.441 | 79.84 | 94.179 | 116.403 | 181.745 |
| Total Current Liabilities
| 3,091.781 | 3,535.352 | 2,751.93 | 2,822.672 | 2,709.941 | 2,945.23 | 2,870.001 | 2,741.143 | 2,875.764 | 2,701.892 | 2,456.104 | 2,222.363 | 2,790.576 | 2,328.209 | 2,578.869 | 2,181.31 | 2,125.659 | 2,215.502 | 2,198.632 | 2,399.76 | 1,794.276 | 1,376.554 | 1,394.295 | 1,394.942 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 201.519 | 174.673 | 188.61 | 222.246 | 273.903 | 296.679 | 362.374 | 408.471 | 464.815 | 531.272 | 619.949 | 617.463 | 192.65 | 224.81 | 268.145 | 306.786 | 359.917 | 168.118 | 131.469 | 154.68 | 184.431 | 215.293 | 174.32 | 196.319 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.002 | 18.98 | 20.162 | 17.682 | 13.68 | 13.601 | 16.044 | 17.735 | 18.025 | 18.551 | 19.879 | 18.972 | 19.411 | 3.004 | 3.002 | 3.001 | 3.001 | 3.002 | 3.001 | 3.002 | 3.003 | 3 | 0 | 0 |
| Total Non-Current Liabilities
| 222.521 | 193.653 | 208.772 | 239.928 | 287.583 | 310.28 | 378.418 | 426.206 | 482.84 | 549.823 | 639.828 | 636.435 | 212.061 | 227.814 | 271.147 | 309.787 | 362.918 | 171.12 | 134.47 | 157.682 | 187.434 | 218.293 | 174.32 | 196.319 |
| Total Liabilities
| 3,314.302 | 3,729.005 | 2,960.702 | 3,062.6 | 2,997.524 | 3,255.51 | 3,248.419 | 3,167.349 | 3,358.604 | 3,251.715 | 3,095.932 | 2,858.798 | 3,002.637 | 2,556.023 | 2,850.016 | 2,491.097 | 2,488.577 | 2,386.622 | 2,333.102 | 2,557.442 | 1,981.71 | 1,594.847 | 1,568.615 | 1,591.261 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 851.34 | 851.34 | 851.34 | 851.34 | 851.34 | 850.365 | 850.29 | 850.29 | 850.29 | 850.095 | 850.095 | 850.02 | 849.81 | 849.735 | 849.615 | 849 | 848.28 | 848.13 | 847.755 | 847.485 | 845 | 844 | 842.07 | 0 |
| Retained Earnings
| -1,177.346 | -1,059.729 | -994.715 | -575.564 | -98.401 | -64.864 | -23.46 | 145.012 | 181.326 | 179.943 | 243.898 | 324.613 | 441.537 | 511.556 | 539.286 | 440.277 | 356.994 | 246.982 | 205.023 | 69.609 | 10.99 | -69.442 | -106.397 | -102.409 |
| Accumulated Other Comprehensive Income/Loss
| -5.142 | 0.013 | 4.356 | -3.531 | 0.362 | 9.759 | 19.575 | 18.646 | 7.128 | 16.44 | 64.732 | 11.842 | 6.002 | 1,661.451 | 6 | 5 | 7 | 2 | 5 | 5 | 6 | 3 | 3 | 0 |
| Other Total Stockholders Equity
| 674.436 | 673.07 | 673.072 | 669.541 | 673.071 | 672.095 | 672.022 | 672.021 | 672.021 | 671.826 | 690.93 | 754.185 | 811.79 | -838.236 | 811.781 | 811.667 | 810.289 | 810.154 | 810.851 | 809.829 | 807.754 | 807.975 | 805.556 | 717.571 |
| Total Shareholders Equity
| 343.288 | 464.694 | 534.053 | 945.317 | 1,426.372 | 1,467.355 | 1,518.427 | 1,685.969 | 1,710.765 | 1,718.304 | 1,849.655 | 1,940.66 | 2,109.139 | 2,184.506 | 2,206.682 | 2,105.944 | 2,022.563 | 1,907.266 | 1,868.629 | 1,731.923 | 1,669.744 | 1,585.533 | 1,544.229 | 615.162 |
| Total Equity
| 400.847 | 516.776 | 582.683 | 1,015.082 | 1,500.419 | 1,554.907 | 1,610.613 | 1,789.799 | 1,810.289 | 1,823.448 | 1,932.762 | 1,987.928 | 2,132.74 | 2,208.403 | 2,206.78 | 2,105.944 | 2,022.563 | 1,907.266 | 1,869.055 | 1,731.923 | 1,669.744 | 1,585.533 | 1,544.229 | 615.162 |
| Total Liabilities & Shareholders Equity
| 3,715.149 | 4,245.781 | 3,543.385 | 4,077.682 | 4,497.943 | 4,810.417 | 4,859.032 | 4,957.148 | 5,168.893 | 5,075.163 | 5,028.694 | 4,846.726 | 5,135.377 | 4,764.426 | 5,056.796 | 4,597.041 | 4,511.14 | 4,293.888 | 4,202.157 | 4,289.365 | 3,651.454 | 3,180.38 | 3,112.844 | 2,206.423 |