PIA Corporation (TYO:4337)
Japan
· Delayed Price · Currency is JPY 2,955.00
+16.00 (0.54%)
Mar 10, 2026, 11:30 AM JST
PIA Corporation 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 | 45,270 | 46,301 | 33,919 | 26,356 | 24,361 | 15,135 | Upgrade
|
| Cash & Short-Term Investments | 45,270 | 46,301 | 33,919 | 26,356 | 24,361 | 15,135 | Upgrade
|
| Cash Growth | 18.41% | 36.50% | 28.70% | 8.19% | 60.96% | -36.59% | Upgrade
|
| Accounts Receivable | 25,487 | 27,746 | 28,794 | 21,598 | 15,667 | 10,378 | Upgrade
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| Other Receivables | - | - | - | 40 | - | 34 | Upgrade
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| Receivables | 25,487 | 27,746 | 28,794 | 21,638 | 15,667 | 10,412 | Upgrade
|
| Inventory | 78 | 119 | 91 | 77 | 78 | 129 | Upgrade
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| Other Current Assets | 9,321 | 5,496 | 4,010 | 3,289 | 2,746 | 5,231 | Upgrade
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| Total Current Assets | 80,156 | 79,662 | 66,814 | 51,360 | 42,852 | 30,907 | Upgrade
|
| Property, Plant & Equipment | 11,166 | 11,634 | 12,212 | 12,660 | 12,258 | 13,030 | Upgrade
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| Long-Term Investments | 1,209 | 4,012 | 4,506 | 4,139 | 3,669 | 3,910 | Upgrade
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| Other Intangible Assets | 6,403 | 5,951 | 5,914 | 6,143 | 5,537 | 4,880 | Upgrade
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| Long-Term Deferred Tax Assets | - | 889 | 823 | 495 | 280 | 55 | Upgrade
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| Other Long-Term Assets | 3,637 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 102,571 | 102,150 | 90,271 | 74,798 | 64,598 | 52,784 | Upgrade
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| Accounts Payable | 57,027 | 60,204 | 54,690 | 40,369 | 28,749 | 15,606 | Upgrade
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| Accrued Expenses | 628 | 581 | 225 | 212 | 70 | 4 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,500 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,025 | 1,018 | 1,015 | 9,065 | 1,315 | 565 | Upgrade
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| Current Income Taxes Payable | 1,394 | 5,577 | 3,353 | 2,474 | 2,422 | 1,741 | Upgrade
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| Other Current Liabilities | 14,833 | 8,885 | 5,811 | 4,314 | 3,676 | 3,450 | Upgrade
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| Total Current Liabilities | 74,907 | 76,265 | 65,094 | 56,434 | 38,732 | 26,366 | Upgrade
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| Long-Term Debt | 15,832 | 16,601 | 17,619 | 12,159 | 21,225 | 22,540 | Upgrade
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| Pension & Post-Retirement Benefits | 87 | 88 | 84 | 59 | 98 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 113 | Upgrade
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| Other Long-Term Liabilities | 1,904 | 1,958 | 1,930 | 1,793 | 1,735 | 1,738 | Upgrade
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| Total Liabilities | 92,730 | 94,912 | 84,727 | 70,445 | 61,790 | 50,875 | Upgrade
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| Common Stock | 6,468 | 6,468 | 6,444 | 5,962 | 5,942 | 4,924 | Upgrade
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| Additional Paid-In Capital | 2,632 | 2,634 | 2,610 | 2,128 | 2,105 | 1,093 | Upgrade
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| Retained Earnings | 1,659 | -874 | -2,465 | -3,583 | -4,999 | -3,904 | Upgrade
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| Treasury Stock | -910 | -987 | -1,063 | -166 | -216 | -216 | Upgrade
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| Comprehensive Income & Other | -11 | -6 | 18 | 9 | -24 | -45 | Upgrade
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| Total Common Equity | 9,838 | 7,235 | 5,544 | 4,350 | 2,808 | 1,852 | Upgrade
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| Minority Interest | 3 | 3 | - | 3 | - | 57 | Upgrade
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| Shareholders' Equity | 9,841 | 7,238 | 5,544 | 4,353 | 2,808 | 1,909 | Upgrade
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| Total Liabilities & Equity | 102,571 | 102,150 | 90,271 | 74,798 | 64,598 | 52,784 | Upgrade
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| Total Debt | 16,857 | 17,619 | 18,634 | 21,224 | 25,040 | 28,105 | Upgrade
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| Net Cash (Debt) | 28,413 | 28,682 | 15,285 | 5,132 | -679 | -12,970 | Upgrade
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| Net Cash Growth | 39.56% | 87.65% | 197.84% | - | - | - | Upgrade
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| Net Cash Per Share | 1852.83 | 1875.05 | 1001.05 | 336.30 | -44.87 | -932.29 | Upgrade
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| Filing Date Shares Outstanding | 15.33 | 15.31 | 15.28 | 15.27 | 15.25 | 14.57 | Upgrade
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| Total Common Shares Outstanding | 15.33 | 15.31 | 15.28 | 15.27 | 15.25 | 14.57 | Upgrade
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| Working Capital | 5,249 | 3,397 | 1,720 | -5,074 | 4,120 | 4,541 | Upgrade
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| Book Value Per Share | 641.54 | 472.46 | 362.86 | 284.91 | 184.13 | 127.12 | Upgrade
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| Tangible Book Value | 3,435 | 1,284 | -370 | -1,793 | -2,729 | -3,028 | Upgrade
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| Tangible Book Value Per Share | 224.00 | 83.85 | -24.22 | -117.44 | -178.95 | -207.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.