Powdertech Co., Ltd. (TYO:5695)
Japan
· Delayed Price · Currency is JPY 2,550.00
-1.00 (-0.04%)
Apr 30, 2026, 9:18 AM JST
Powdertech 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 | 358 | 436 | 367 | 448 | 377 | 289 | Upgrade
|
| Short-Term Investments | 1,999 | 2,367 | 2,355 | 2,702 | 3,611 | 2,969 | Upgrade
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| Cash & Short-Term Investments | 2,357 | 2,803 | 2,722 | 3,150 | 3,988 | 3,258 | Upgrade
|
| Cash Growth | -10.31% | 2.98% | -13.59% | -21.01% | 22.41% | -13.63% | Upgrade
|
| Receivables | 2,819 | 2,810 | 2,464 | 1,643 | 1,763 | 1,802 | Upgrade
|
| Inventory | 3,467 | 3,087 | 3,073 | 2,899 | 2,416 | 2,351 | Upgrade
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| Other Current Assets | 58 | 40 | 31 | 39 | 16 | 22 | Upgrade
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| Total Current Assets | 8,701 | 8,740 | 8,290 | 7,731 | 8,183 | 7,433 | Upgrade
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| Property, Plant & Equipment | 6,600 | 6,818 | 6,429 | 6,744 | 6,948 | 6,374 | Upgrade
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| Long-Term Investments | 15 | 16 | 21 | 29 | 25 | 30 | Upgrade
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| Other Intangible Assets | 66 | 28 | 33 | 18 | 24 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | 218 | 214 | 215 | 219 | 249 | 223 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,601 | 15,817 | 14,990 | 14,742 | 15,431 | 14,092 | Upgrade
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| Accounts Payable | 1,190 | 1,109 | 893 | 812 | 874 | 820 | Upgrade
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| Accrued Expenses | 108 | 212 | 210 | 207 | 233 | 199 | Upgrade
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| Current Portion of Leases | 32 | 32 | 3 | 3 | 3 | 1 | Upgrade
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| Current Income Taxes Payable | 565 | 555 | 680 | 573 | 1,445 | 771 | Upgrade
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| Other Current Liabilities | 167 | 98 | 121 | 97 | 121 | 125 | Upgrade
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| Total Current Liabilities | 2,062 | 2,006 | 1,907 | 1,692 | 2,676 | 1,916 | Upgrade
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| Long-Term Leases | 657 | 681 | 11 | 11 | 8 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 361 | 345 | 370 | 384 | 405 | 418 | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | 4 | 2 | 14 | 13 | Upgrade
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| Total Liabilities | 3,081 | 3,034 | 2,292 | 2,089 | 3,103 | 2,351 | Upgrade
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| Common Stock | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | Upgrade
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| Additional Paid-In Capital | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | Upgrade
|
| Retained Earnings | 9,563 | 9,834 | 9,779 | 9,730 | 9,418 | 8,832 | Upgrade
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| Treasury Stock | -168 | -187 | -203 | -203 | -203 | -203 | Upgrade
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| Comprehensive Income & Other | 2 | 13 | -1 | 3 | -10 | -11 | Upgrade
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| Shareholders' Equity | 12,520 | 12,783 | 12,698 | 12,653 | 12,328 | 11,741 | Upgrade
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| Total Liabilities & Equity | 15,601 | 15,817 | 14,990 | 14,742 | 15,431 | 14,092 | Upgrade
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| Total Debt | 689 | 713 | 14 | 14 | 11 | 5 | Upgrade
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| Net Cash (Debt) | 1,668 | 2,090 | 2,708 | 3,136 | 3,977 | 3,253 | Upgrade
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| Net Cash Growth | -12.49% | -22.82% | -13.65% | -21.15% | 22.26% | -13.67% | Upgrade
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| Net Cash Per Share | 574.01 | 720.42 | 934.76 | 1082.45 | 1372.72 | 1101.56 | Upgrade
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| Filing Date Shares Outstanding | 2.91 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Working Capital | 6,639 | 6,734 | 6,383 | 6,039 | 5,507 | 5,517 | Upgrade
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| Book Value Per Share | 4303.04 | 4403.52 | 4383.22 | 4367.50 | 4255.20 | 4052.53 | Upgrade
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| Tangible Book Value | 12,454 | 12,755 | 12,665 | 12,635 | 12,304 | 11,711 | Upgrade
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| Tangible Book Value Per Share | 4280.35 | 4393.88 | 4371.82 | 4361.29 | 4246.92 | 4042.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.