POPER Co.,Ltd. (TYO:5134)
Japan
· Delayed Price · Currency is JPY 492.00
+16.00 (3.36%)
Mar 11, 2026, 3:30 PM JST
POPER Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 |
| Cash & Equivalents | 848 | 705 | 659 | 505 | 213 | Upgrade
|
| Cash & Short-Term Investments | 848 | 705 | 659 | 505 | 213 | Upgrade
|
| Cash Growth | 20.28% | 6.98% | 30.50% | 137.09% | -34.26% | Upgrade
|
| Receivables | 132 | 120 | 84 | 71 | 53 | Upgrade
|
| Prepaid Expenses | 13 | 20 | 24 | 23 | 24 | Upgrade
|
| Other Current Assets | 5 | 8 | 5 | 3 | 9 | Upgrade
|
| Total Current Assets | 998 | 853 | 772 | 602 | 299 | Upgrade
|
| Property, Plant & Equipment | 8 | 11 | 12 | 13 | 15 | Upgrade
|
| Long-Term Investments | 34 | 35 | 37 | 34 | 31 | Upgrade
|
| Goodwill | 2 | 2 | - | - | - | Upgrade
|
| Other Intangible Assets | 90 | 82 | 3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 86 | 52 | 45 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,242 | 1,070 | 878 | 695 | 346 | Upgrade
|
| Accounts Payable | 1 | 1 | - | 1 | - | Upgrade
|
| Accrued Expenses | 63 | 44 | 37 | 30 | 32 | Upgrade
|
| Short-Term Debt | 22 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 80 | 16 | 12 | 13 | Upgrade
|
| Current Income Taxes Payable | 154 | 91 | 68 | 83 | 45 | Upgrade
|
| Other Current Liabilities | 21 | 24 | 21 | 12 | 16 | Upgrade
|
| Total Current Liabilities | 296 | 240 | 142 | 138 | 106 | Upgrade
|
| Long-Term Debt | 70 | 106 | 98 | 151 | 163 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | - | 2 | Upgrade
|
| Total Liabilities | 367 | 347 | 241 | 289 | 271 | Upgrade
|
| Common Stock | 279 | 274 | 273 | 171 | 10 | Upgrade
|
| Additional Paid-In Capital | 519 | 514 | 513 | 411 | 250 | Upgrade
|
| Retained Earnings | 71 | -67 | -150 | -177 | -185 | Upgrade
|
| Comprehensive Income & Other | 6 | 2 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 875 | 723 | 637 | 406 | 75 | Upgrade
|
| Total Liabilities & Equity | 1,242 | 1,070 | 878 | 695 | 346 | Upgrade
|
| Total Debt | 127 | 186 | 114 | 163 | 176 | Upgrade
|
| Net Cash (Debt) | 721 | 519 | 545 | 342 | 37 | Upgrade
|
| Net Cash Growth | 38.92% | -4.77% | 59.36% | 824.32% | -83.18% | Upgrade
|
| Net Cash Per Share | 178.16 | 130.50 | 138.98 | 96.94 | 11.19 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 3.92 | 3.91 | 3.57 | 3.31 | Upgrade
|
| Total Common Shares Outstanding | 3.94 | 3.92 | 3.91 | 3.57 | 3.31 | Upgrade
|
| Working Capital | 702 | 613 | 630 | 464 | 193 | Upgrade
|
| Book Value Per Share | 221.87 | 184.29 | 163.00 | 113.57 | 22.68 | Upgrade
|
| Tangible Book Value | 783 | 639 | 634 | 406 | 75 | Upgrade
|
| Tangible Book Value Per Share | 198.55 | 162.88 | 162.23 | 113.57 | 22.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.