PKSHA Technology Inc. (TYO:3993)
Japan
· Delayed Price · Currency is JPY 3,145.00
-30.00 (-0.94%)
Mar 10, 2026, 3:30 PM JST
PKSHA Technology Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 19,358 | 15,265 | 15,512 | 12,495 | 12,804 | Upgrade
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| Cash & Short-Term Investments | - | 19,358 | 15,265 | 15,512 | 12,495 | 12,804 | Upgrade
|
| Cash Growth | - | 26.81% | -1.59% | 24.15% | -2.41% | -46.95% | Upgrade
|
| Accounts Receivable | - | 4,263 | 2,592 | 1,939 | 1,460 | 1,296 | Upgrade
|
| Other Receivables | - | 35 | 198 | - | - | - | Upgrade
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| Receivables | - | 4,298 | 2,790 | 1,939 | 1,460 | 1,296 | Upgrade
|
| Inventory | - | 621 | 624 | 380 | 497 | 404 | Upgrade
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| Other Current Assets | - | 628 | 1,005 | 1,384 | 770 | 1,130 | Upgrade
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| Total Current Assets | - | 24,905 | 19,684 | 19,215 | 15,222 | 15,634 | Upgrade
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| Property, Plant & Equipment | - | 2,918 | 2,548 | 1,371 | 1,312 | 1,353 | Upgrade
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| Long-Term Investments | - | 6,839 | 6,508 | 4,013 | 6,928 | 5,662 | Upgrade
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| Goodwill | - | 12,942 | 6,992 | 5,675 | 5,464 | 9,418 | Upgrade
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| Other Intangible Assets | - | 6,604 | 5,594 | 5,778 | 6,035 | 900 | Upgrade
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| Long-Term Deferred Tax Assets | - | 158 | 368 | 833 | 836 | 2,285 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 23 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | - | 54,368 | 41,696 | 36,886 | 35,799 | 35,277 | Upgrade
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| Accounts Payable | - | 2,153 | 765 | 397 | 337 | 353 | Upgrade
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| Accrued Expenses | - | - | - | 75 | 81 | 40 | Upgrade
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| Short-Term Debt | - | 6,442 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,064 | 918 | 660 | 661 | 661 | Upgrade
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| Current Portion of Leases | - | 754 | 624 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 615 | 361 | 918 | 179 | 474 | Upgrade
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| Other Current Liabilities | - | 3,401 | 2,099 | 3,019 | 1,305 | 901 | Upgrade
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| Total Current Liabilities | - | 14,429 | 4,767 | 5,069 | 2,563 | 2,429 | Upgrade
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| Long-Term Debt | - | 2,100 | 2,796 | 2,387 | 3,067 | 3,769 | Upgrade
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| Long-Term Leases | - | 517 | 376 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,549 | 802 | 508 | 811 | 380 | Upgrade
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| Other Long-Term Liabilities | - | 1,073 | 623 | 109 | 104 | 96 | Upgrade
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| Total Liabilities | - | 19,668 | 9,364 | 8,073 | 6,545 | 6,674 | Upgrade
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| Common Stock | - | 10 | 10 | 10 | 49 | 38 | Upgrade
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| Additional Paid-In Capital | - | 26,140 | 26,145 | 25,347 | 25,147 | 25,137 | Upgrade
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| Retained Earnings | - | 10,209 | 7,498 | 5,017 | 4,256 | 3,438 | Upgrade
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| Treasury Stock | - | -1,792 | -1,745 | -1,729 | -1,197 | -1,197 | Upgrade
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| Comprehensive Income & Other | - | -83 | 337 | 45 | 597 | 947 | Upgrade
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| Total Common Equity | - | 34,484 | 32,245 | 28,690 | 28,852 | 28,363 | Upgrade
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| Minority Interest | - | 216 | 87 | 123 | 402 | 240 | Upgrade
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| Shareholders' Equity | - | 34,700 | 32,332 | 28,813 | 29,254 | 28,603 | Upgrade
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| Total Liabilities & Equity | - | 54,368 | 41,696 | 36,886 | 35,799 | 35,277 | Upgrade
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| Total Debt | - | 10,877 | 4,714 | 3,047 | 3,728 | 4,430 | Upgrade
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| Net Cash (Debt) | - | 8,481 | 10,551 | 12,465 | 8,767 | 8,374 | Upgrade
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| Net Cash Growth | - | -19.62% | -15.35% | 42.18% | 4.69% | -61.91% | Upgrade
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| Net Cash Per Share | - | 273.22 | 339.66 | 399.81 | 278.45 | 264.94 | Upgrade
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| Filing Date Shares Outstanding | 31.09 | 31.06 | 31.03 | 30.94 | 30.65 | 30.53 | Upgrade
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| Total Common Shares Outstanding | 31.09 | 31.06 | 31.03 | 30.94 | 30.6 | 30.46 | Upgrade
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| Working Capital | - | 10,476 | 14,917 | 14,146 | 12,659 | 13,205 | Upgrade
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| Book Value Per Share | - | 1110.36 | 1039.27 | 927.39 | 942.82 | 931.02 | Upgrade
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| Tangible Book Value | - | 14,938 | 19,659 | 17,237 | 17,353 | 18,045 | Upgrade
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| Tangible Book Value Per Share | - | 480.99 | 633.62 | 557.18 | 567.06 | 592.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.