PIETRO Co., Ltd. (TYO:2818)
Japan
· Delayed Price · Currency is JPY 1,790.00
+1.00 (0.06%)
Mar 10, 2026, 3:30 PM JST
PIETRO 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 | 2,191 | 1,122 | 2,476 | 1,313 | 1,257 | 2,000 | Upgrade
|
| Short-Term Investments | 87 | 54 | 91 | 45 | 33 | 32 | Upgrade
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| Cash & Short-Term Investments | 2,278 | 1,176 | 2,567 | 1,358 | 1,290 | 2,032 | Upgrade
|
| Cash Growth | 81.51% | -54.19% | 89.03% | 5.27% | -36.52% | 18.62% | Upgrade
|
| Accounts Receivable | 2,018 | 1,519 | 1,573 | 1,323 | 1,338 | 1,369 | Upgrade
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| Receivables | 2,018 | 1,519 | 1,573 | 1,323 | 1,338 | 1,369 | Upgrade
|
| Inventory | 520 | 422 | 403 | 319 | 317 | 296 | Upgrade
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| Other Current Assets | 128 | 158 | 107 | 140 | 139 | 117 | Upgrade
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| Total Current Assets | 4,944 | 3,275 | 4,650 | 3,140 | 3,084 | 3,814 | Upgrade
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| Property, Plant & Equipment | 9,146 | 6,266 | 5,137 | 4,887 | 5,297 | 4,735 | Upgrade
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| Long-Term Investments | 613 | 534 | 530 | 583 | 571 | 630 | Upgrade
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| Other Intangible Assets | 62 | 59 | 57 | 88 | 115 | 128 | Upgrade
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| Long-Term Deferred Tax Assets | - | 136 | 207 | 132 | 111 | 91 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 14,766 | 10,271 | 10,583 | 8,832 | 9,179 | 9,399 | Upgrade
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| Accounts Payable | 943 | 590 | 659 | 530 | 471 | 419 | Upgrade
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| Accrued Expenses | 41 | 78 | 68 | 70 | 66 | 58 | Upgrade
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| Short-Term Debt | 2,170 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Current Portion of Long-Term Debt | - | 16 | 126 | 113 | 120 | 172 | Upgrade
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| Current Income Taxes Payable | 770 | 604 | 864 | 526 | 486 | 501 | Upgrade
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| Other Current Liabilities | 517 | 498 | 386 | 423 | 285 | 274 | Upgrade
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| Total Current Liabilities | 4,441 | 3,136 | 3,453 | 3,012 | 2,778 | 2,774 | Upgrade
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| Long-Term Debt | 3,341 | - | 16 | 143 | 256 | 388 | Upgrade
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| Long-Term Leases | 69 | 97 | 53 | 80 | 112 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | 190 | 194 | 171 | 163 | 147 | 123 | Upgrade
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| Other Long-Term Liabilities | 505 | 487 | 461 | 377 | 356 | 333 | Upgrade
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| Total Liabilities | 8,546 | 3,914 | 4,154 | 3,775 | 3,649 | 3,756 | Upgrade
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| Common Stock | 1,719 | 1,719 | 1,719 | 1,042 | 1,042 | 1,042 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,759 | 1,757 | 1,078 | 1,076 | 1,074 | Upgrade
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| Retained Earnings | 2,909 | 3,085 | 3,203 | 3,238 | 3,783 | 3,758 | Upgrade
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| Treasury Stock | -230 | -266 | -301 | -336 | -371 | -224 | Upgrade
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| Comprehensive Income & Other | 62 | 60 | 51 | 35 | - | -7 | Upgrade
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| Total Common Equity | 6,220 | 6,357 | 6,429 | 5,057 | 5,530 | 5,643 | Upgrade
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| Shareholders' Equity | 6,220 | 6,357 | 6,429 | 5,057 | 5,530 | 5,643 | Upgrade
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| Total Liabilities & Equity | 14,766 | 10,271 | 10,583 | 8,832 | 9,179 | 9,399 | Upgrade
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| Total Debt | 5,580 | 1,463 | 1,545 | 1,686 | 1,838 | 2,048 | Upgrade
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| Net Cash (Debt) | -3,302 | -287 | 1,022 | -328 | -548 | -16 | Upgrade
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| Net Cash Per Share | -477.60 | -41.61 | 161.91 | -54.20 | -89.91 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 6.93 | 6.91 | 6.89 | 6.06 | 6.04 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.93 | 6.91 | 6.89 | 6.06 | 6.04 | 6.12 | Upgrade
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| Working Capital | 503 | 139 | 1,197 | 128 | 306 | 1,040 | Upgrade
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| Book Value Per Share | 897.83 | 920.42 | 933.63 | 834.41 | 915.51 | 921.78 | Upgrade
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| Tangible Book Value | 6,158 | 6,298 | 6,372 | 4,969 | 5,415 | 5,515 | Upgrade
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| Tangible Book Value Per Share | 888.88 | 911.88 | 925.35 | 819.89 | 896.47 | 900.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.