PIXTA Inc. (TYO:3416)
Japan
· Delayed Price · Currency is JPY 922.00
+2.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
PIXTA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,508 | 1,826 | 1,486 | 1,408 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 1,508 | 1,826 | 1,486 | 1,408 | 1,501 | Upgrade
|
| Cash Growth | -17.41% | 22.88% | 5.54% | -6.20% | 19.60% | Upgrade
|
| Accounts Receivable | 535 | 583 | 582 | 576 | 573 | Upgrade
|
| Receivables | 535 | 583 | 582 | 576 | 573 | Upgrade
|
| Other Current Assets | 171 | 101 | 99 | 141 | 122 | Upgrade
|
| Total Current Assets | 2,214 | 2,510 | 2,167 | 2,125 | 2,196 | Upgrade
|
| Property, Plant & Equipment | 9 | 7 | 6 | 19 | 17 | Upgrade
|
| Long-Term Investments | 16 | 14 | 50 | 73 | 56 | Upgrade
|
| Goodwill | 93 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 69 | 65 | 70 | 67 | 82 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 11 | 10 | 50 | 88 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 2,406 | 2,609 | 2,305 | 2,335 | 2,439 | Upgrade
|
| Accounts Payable | 446 | 447 | 384 | 399 | 427 | Upgrade
|
| Accrued Expenses | 3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 19 | 40 | 60 | 88 | Upgrade
|
| Current Income Taxes Payable | 109 | 243 | 137 | 198 | 249 | Upgrade
|
| Other Current Liabilities | 641 | 740 | 735 | 709 | 668 | Upgrade
|
| Total Current Liabilities | 1,199 | 1,449 | 1,296 | 1,366 | 1,432 | Upgrade
|
| Long-Term Debt | - | - | 19 | 59 | 120 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Liabilities | 1,202 | 1,450 | 1,318 | 1,427 | 1,553 | Upgrade
|
| Common Stock | 332 | 332 | 332 | 325 | 325 | Upgrade
|
| Additional Paid-In Capital | 322 | 322 | 322 | 315 | 315 | Upgrade
|
| Retained Earnings | 1,023 | 1,009 | 616 | 354 | 229 | Upgrade
|
| Treasury Stock | -540 | -540 | -312 | -112 | - | Upgrade
|
| Comprehensive Income & Other | 48 | 36 | 29 | 26 | 17 | Upgrade
|
| Total Common Equity | 1,185 | 1,159 | 987 | 908 | 886 | Upgrade
|
| Minority Interest | 19 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,204 | 1,159 | 987 | 908 | 886 | Upgrade
|
| Total Liabilities & Equity | 2,406 | 2,609 | 2,305 | 2,335 | 2,439 | Upgrade
|
| Total Debt | - | 19 | 59 | 119 | 208 | Upgrade
|
| Net Cash (Debt) | 1,508 | 1,807 | 1,427 | 1,289 | 1,293 | Upgrade
|
| Net Cash Growth | -16.55% | 26.63% | 10.71% | -0.31% | 41.62% | Upgrade
|
| Net Cash Per Share | 869.66 | 966.94 | 683.16 | 580.92 | 567.16 | Upgrade
|
| Filing Date Shares Outstanding | 1.73 | 1.73 | 1.96 | 2.19 | 2.28 | Upgrade
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| Total Common Shares Outstanding | 1.73 | 1.73 | 1.96 | 2.19 | 2.28 | Upgrade
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| Working Capital | 1,015 | 1,061 | 871 | 759 | 764 | Upgrade
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| Book Value Per Share | 683.38 | 668.47 | 503.11 | 414.30 | 389.19 | Upgrade
|
| Tangible Book Value | 1,023 | 1,094 | 917 | 841 | 804 | Upgrade
|
| Tangible Book Value Per Share | 589.96 | 630.98 | 467.43 | 383.73 | 353.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.