Precision System Science Co., Ltd.
TSE:7707.T
286 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,915.22 | 2,446.357 | 2,763.5 | 4,039.002 | 2,113.042 | 1,845.417 | 2,056.17 | 2,443.598 | 2,631.875 | 1,799.217 | 3,103.317 | 1,846.838 | 1,762.392 | 1,990.458 | 2,636.442 | 2,102.556 | 1,962.608 |
| Short Term Investments
| 20 | -77.815 | -90.56 | -20.56 | -24.56 | -18.56 | 20 | 20 | 20 | -24.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,915.22 | 2,446.357 | 2,763.5 | 4,039.002 | 2,113.042 | 1,845.417 | 2,056.17 | 2,443.598 | 2,631.875 | 1,799.217 | 3,103.317 | 1,846.838 | 1,762.392 | 1,990.458 | 2,636.442 | 2,102.556 | 1,962.608 |
| Net Receivables
| 866.3 | 1,083.604 | 2,192.458 | 2,593.475 | 1,573.795 | 1,200.341 | 934.722 | 825.865 | 1,010.116 | 1,100.024 | 979.967 | 2,911.648 | 902.563 | 573.197 | 667.796 | 428.695 | 597.397 |
| Inventory
| 1,694.917 | 2,144.152 | 1,831.657 | 2,178.292 | 1,251.231 | 1,411.509 | 1,192.141 | 1,449.495 | 1,151.856 | 1,347.055 | 1,087.823 | 1,030.158 | 786.221 | 764.277 | 778.754 | 627.178 | 553.705 |
| Other Current Assets
| 133.496 | 197.512 | 202.279 | 114.475 | 336.044 | 241.775 | 186.789 | 316.905 | 260.801 | 637.896 | 424.525 | 136.043 | 119.211 | 146.231 | 158.554 | 113.131 | 88.486 |
| Total Current Assets
| 4,609.933 | 5,871.625 | 6,989.894 | 8,925.244 | 5,274.112 | 4,699.042 | 4,369.822 | 5,035.863 | 5,054.648 | 4,884.192 | 5,595.632 | 5,924.687 | 3,570.387 | 3,474.163 | 4,241.546 | 3,271.56 | 3,202.196 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,580.996 | 3,374.351 | 3,831.138 | 2,294.865 | 1,067.652 | 740.069 | 700.751 | 709.289 | 708.507 | 1,443.183 | 1,574.221 | 1,046.755 | 736.585 | 821.079 | 752.978 | 805.34 | 933.196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.494 | 344.921 | 419.866 | 161.409 | 24.381 | 3.766 | 1.51 | 2.202 | 1.488 | 52.05 | 42.623 | 55.097 | 20.649 | 23.836 | 4.094 | 6.026 | 13.85 |
| Goodwill and Intangible Assets
| 138.494 | 344.921 | 419.866 | 161.409 | 24.381 | 3.766 | 1.51 | 2.202 | 1.488 | 52.05 | 69.623 | 55.097 | 20.649 | 23.836 | 4.094 | 6.026 | 13.85 |
| Long Term Investments
| 55.172 | 159 | 128 | 58 | 62 | 56 | 37.44 | 37.44 | 37.44 | 73 | 38.492 | 4,395.539 | 0 | 254.428 | 227.495 | 0 | 0 |
| Tax Assets
| 0.001 | 11.608 | 41.223 | 129.498 | 8.371 | 5.809 | 1.623 | 2.773 | 2.913 | -73 | 2.672 | 49.221 | 0 | 22.194 | 3.402 | 0 | 0 |
| Other Non-Current Assets
| 11.939 | 0.038 | 0.228 | -0.213 | 0.313 | -0.085 | 17.787 | 17.06 | 15.411 | 75.127 | 18.105 | 17.504 | 256.519 | 6.855 | 9.016 | 40.276 | 75.346 |
| Total Non-Current Assets
| 1,786.602 | 3,889.918 | 4,420.455 | 2,643.559 | 1,162.717 | 805.559 | 759.111 | 768.764 | 765.759 | 1,570.36 | 1,703.113 | 5,564.116 | 1,013.753 | 1,128.392 | 996.985 | 851.642 | 1,022.392 |
| Total Assets
| 6,396.535 | 9,761.545 | 11,410.35 | 11,568.807 | 6,436.831 | 5,504.603 | 5,128.934 | 5,804.627 | 5,820.407 | 6,454.552 | 7,298.745 | 11,488.803 | 4,584.14 | 4,602.555 | 5,238.531 | 4,123.202 | 4,224.588 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 381.677 | 296.356 | 404.73 | 752.088 | 624.658 | 369.409 | 354.632 | 348.03 | 539.543 | 438.396 | 476.509 | 366.426 | 214.542 | 232.078 | 231.554 | 245.662 | 341.052 |
| Short Term Debt
| 1,076.96 | 1,344.143 | 1,347.398 | 2,402.265 | 686.71 | 727.483 | 828.95 | 821.079 | 813.428 | 831.691 | 590.763 | 887.497 | 446.009 | 444.6 | 578.692 | 316.856 | 308.011 |
| Tax Payables
| 12.359 | 25.826 | 25.752 | 110.637 | 32.625 | 30.367 | 22.058 | 22.548 | 28.793 | 21.574 | 675.617 | 59.92 | 11.626 | 14.734 | 83.942 | 37.674 | 23.831 |
| Deferred Revenue
| 12.359 | 71.591 | 89.107 | 184.867 | 80.824 | 37.394 | 22.058 | 33.218 | 43.546 | 28.764 | 682.225 | 71.498 | 17.465 | 20.65 | 89.608 | 56.963 | 46.593 |
| Other Current Liabilities
| 487.888 | 294.361 | 376.577 | 360.519 | 394.392 | 151.778 | 184.265 | 183.493 | 272.372 | 265.664 | 442.848 | 198.761 | 163.721 | 183.177 | 254.769 | 119.669 | 170.483 |
| Total Current Liabilities
| 1,958.884 | 2,006.451 | 2,217.812 | 3,699.739 | 1,786.584 | 1,286.064 | 1,389.905 | 1,385.82 | 1,668.889 | 1,564.515 | 2,192.345 | 1,524.182 | 841.737 | 880.505 | 1,154.623 | 739.15 | 866.139 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 289.673 | 2,522.343 | 2,672.058 | 1,284.521 | 326.32 | 233.032 | 385.515 | 628.017 | 618.278 | 735.872 | 671.588 | 808.747 | 1,093.176 | 820.836 | 642.869 | 751.48 | 933.58 |
| Deferred Revenue Non-Current
| -0 | 2.496 | 0 | 5.198 | 0 | 0.108 | 39.798 | 1.125 | 53.321 | 62.3 | 59.396 | 55.294 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.974 | 3.158 | 0 | 0.754 | 2.385 | 6.227 | 6.183 | 6.168 | 45.455 | 53.064 | 50.38 | 859.497 | 35.25 | 38.399 | 67.797 | 67.406 | 0 |
| Other Non-Current Liabilities
| 3.154 | 5.051 | 8.296 | -0.001 | 0.776 | 1.945 | 16.14 | 32.162 | 2.39 | 3.717 | 0.028 | 0.092 | 0.198 | 0.993 | 2.844 | 6.099 | 1.279 |
| Total Non-Current Liabilities
| 294.801 | 2,533.048 | 2,680.354 | 1,290.472 | 329.481 | 241.312 | 447.636 | 667.472 | 719.444 | 854.953 | 781.392 | 1,723.63 | 1,128.624 | 860.228 | 713.51 | 824.985 | 934.859 |
| Total Liabilities
| 2,253.685 | 4,539.499 | 4,898.166 | 4,990.211 | 2,116.065 | 1,527.376 | 1,837.541 | 2,053.292 | 2,388.333 | 2,419.468 | 2,973.737 | 3,247.812 | 1,970.361 | 1,740.733 | 1,868.133 | 1,564.135 | 1,800.998 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 49.115 | 66.183 | 59.427 | 0 | 38.366 | 95.382 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 4,643.722 | 4,643.722 | 4,643.722 | 3,921.334 | 3,689.024 | 3,401.899 | 3,401.899 | 2,972.609 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,041.778 | 2,041.778 |
| Retained Earnings
| -1,714.079 | -592.598 | 731.691 | -567.278 | -1,363.264 | -1,248.989 | -1,379.307 | -921.691 | -366.472 | 1,215.577 | 1,567.688 | 1,165.627 | 151.241 | 340.298 | 843.866 | -2,137.896 | -2,210.81 |
| Accumulated Other Comprehensive Income/Loss
| 82.36 | 40.072 | 5.904 | -49.115 | -66.183 | -59.427 | -40.692 | -38.366 | -95.382 | 11 | -16 | 1,289 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,674.569 | 1,130.85 | 1,130.867 | 2,502.152 | 1,762.696 | 1,537.192 | 1,309.493 | 1,271.127 | 784.822 | 251.691 | 234.576 | 251.936 | 90.83 | 150.54 | 122.787 | 2,496.521 | 2,592.622 |
| Total Shareholders Equity
| 4,142.85 | 5,222.046 | 6,512.184 | 6,578.596 | 4,320.766 | 3,977.227 | 3,291.393 | 3,751.335 | 3,390.959 | 3,695.462 | 4,019.458 | 4,923.757 | 2,459.265 | 2,708.032 | 3,183.847 | 2,400.403 | 2,423.59 |
| Total Equity
| 4,142.85 | 5,222.046 | 6,512.184 | 6,578.596 | 4,320.766 | 3,977.227 | 3,291.393 | 3,751.335 | 3,432.074 | 4,035.084 | 4,325.008 | 8,240.991 | 2,613.779 | 2,861.822 | 3,370.398 | 2,559.067 | 2,423.59 |
| Total Liabilities & Shareholders Equity
| 6,396.535 | 9,761.545 | 11,410.35 | 11,568.807 | 6,436.831 | 5,504.603 | 5,128.934 | 5,804.627 | 5,820.407 | 6,454.552 | 7,298.745 | 11,488.803 | 4,584.14 | 4,602.555 | 5,238.531 | 4,123.202 | 4,224.588 |