PS Construction Co., Ltd. (TYO:1871)
Japan
· Delayed Price · Currency is JPY 2,950.00
+106.00 (3.73%)
Mar 10, 2026, 3:30 PM JST
PS Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,384 | 22,100 | 11,163 | 9,347 | 9,947 | 10,456 | Upgrade
|
| Cash & Short-Term Investments | 22,384 | 22,100 | 11,163 | 9,347 | 9,947 | 10,456 | Upgrade
|
| Cash Growth | 58.70% | 97.97% | 19.43% | -6.03% | -4.87% | -32.47% | Upgrade
|
| Accounts Receivable | 87,747 | 26,628 | 21,181 | 22,884 | 21,688 | 54,605 | Upgrade
|
| Other Receivables | 3,550 | 2,729 | 2,624 | 2,361 | 1,738 | 2,366 | Upgrade
|
| Receivables | 91,297 | 29,357 | 23,805 | 25,245 | 23,426 | 56,971 | Upgrade
|
| Inventory | 4,146 | 4,456 | 4,069 | 4,125 | 4,213 | 5,336 | Upgrade
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| Other Current Assets | 1,441 | 48,703 | 56,466 | 52,926 | 33,160 | 941 | Upgrade
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| Total Current Assets | 119,268 | 104,616 | 95,503 | 91,643 | 70,746 | 73,704 | Upgrade
|
| Property, Plant & Equipment | 16,576 | 16,718 | 16,642 | 16,294 | 14,929 | 14,126 | Upgrade
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| Long-Term Investments | 9,291 | 7,902 | 8,418 | 6,394 | 5,774 | 5,782 | Upgrade
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| Other Intangible Assets | 44 | 59 | 188 | 99 | 119 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | 622 | 1,540 | 1,365 | 1,650 | 1,531 | 1,674 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 145,802 | 130,836 | 122,118 | 116,082 | 93,100 | 95,423 | Upgrade
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| Accounts Payable | 29,701 | 23,823 | 29,018 | 23,829 | 23,912 | 24,532 | Upgrade
|
| Accrued Expenses | 725 | 975 | 765 | 324 | 309 | 308 | Upgrade
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| Short-Term Debt | 16,500 | 9,500 | 10,818 | 25,893 | 6,008 | 6,616 | Upgrade
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| Current Portion of Long-Term Debt | 3,260 | 4,360 | 360 | 600 | - | - | Upgrade
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| Current Income Taxes Payable | 1,751 | 2,949 | 2,215 | 1,254 | 636 | 2,432 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,519 | Upgrade
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| Other Current Liabilities | 14,350 | 20,135 | 11,117 | 6,218 | 6,504 | 5,971 | Upgrade
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| Total Current Liabilities | 66,287 | 61,742 | 54,293 | 58,118 | 37,369 | 43,378 | Upgrade
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| Long-Term Debt | 10,030 | 4,700 | 9,060 | 3,400 | 4,000 | 4,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,690 | 3,528 | 3,715 | 3,681 | 3,494 | 3,390 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,250 | 1,250 | 1,218 | 1,270 | 1,282 | 1,317 | Upgrade
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| Other Long-Term Liabilities | 1,721 | 1,737 | 1,663 | 1,742 | 1,423 | 1,123 | Upgrade
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| Total Liabilities | 82,978 | 72,957 | 69,949 | 68,211 | 47,568 | 53,208 | Upgrade
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| Common Stock | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | Upgrade
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| Additional Paid-In Capital | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | Upgrade
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| Retained Earnings | 45,853 | 41,992 | 36,137 | 33,368 | 31,004 | 27,669 | Upgrade
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| Treasury Stock | -474 | -431 | -491 | -601 | -395 | -462 | Upgrade
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| Comprehensive Income & Other | 5,117 | 3,990 | 4,195 | 2,776 | 2,595 | 2,680 | Upgrade
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| Shareholders' Equity | 62,824 | 57,879 | 52,169 | 47,871 | 45,532 | 42,215 | Upgrade
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| Total Liabilities & Equity | 145,802 | 130,836 | 122,118 | 116,082 | 93,100 | 95,423 | Upgrade
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| Total Debt | 29,790 | 18,560 | 20,238 | 29,893 | 10,008 | 10,616 | Upgrade
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| Net Cash (Debt) | -7,406 | 3,540 | -9,075 | -20,546 | -61 | -160 | Upgrade
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| Net Cash Per Share | -158.31 | 75.78 | -194.89 | -441.31 | -1.31 | -3.44 | Upgrade
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| Filing Date Shares Outstanding | 46.82 | 46.76 | 46.64 | 46.43 | 46.73 | 46.58 | Upgrade
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| Total Common Shares Outstanding | 46.82 | 46.76 | 46.64 | 46.43 | 46.73 | 46.58 | Upgrade
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| Working Capital | 52,981 | 42,874 | 41,210 | 33,525 | 33,377 | 30,326 | Upgrade
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| Book Value Per Share | 1341.76 | 1237.91 | 1118.51 | 1031.00 | 974.36 | 906.34 | Upgrade
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| Tangible Book Value | 62,780 | 57,820 | 51,981 | 47,772 | 45,413 | 42,079 | Upgrade
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| Tangible Book Value Per Share | 1340.82 | 1236.65 | 1114.48 | 1028.86 | 971.81 | 903.42 | Upgrade
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| Order Backlog | - | 121,929 | 115,961 | 174,948 | 134,769 | 131,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.