PIOLAX, Inc. (TYO:5988)
Japan
· Delayed Price · Currency is JPY 1,694.00
+16.00 (0.95%)
Mar 10, 2026, 3:30 PM JST
PIOLAX 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 | 26,329 | 34,883 | 35,652 | 36,973 | 35,505 | 32,964 | Upgrade
|
| Short-Term Investments | 150 | 796 | 1,620 | 1,864 | 2,535 | 5,599 | Upgrade
|
| Cash & Short-Term Investments | 26,479 | 35,679 | 37,272 | 38,837 | 38,040 | 38,563 | Upgrade
|
| Cash Growth | -22.86% | -4.27% | -4.03% | 2.10% | -1.36% | 14.85% | Upgrade
|
| Accounts Receivable | 12,742 | 14,238 | 15,617 | 15,150 | 13,719 | 14,630 | Upgrade
|
| Other Receivables | 2,310 | 205 | 34 | 322 | 88 | - | Upgrade
|
| Receivables | 15,052 | 14,443 | 15,651 | 15,472 | 13,807 | 14,630 | Upgrade
|
| Inventory | 11,280 | 11,457 | 11,366 | 10,787 | 10,262 | 7,762 | Upgrade
|
| Other Current Assets | 3,776 | 2,819 | 2,773 | 1,810 | 2,026 | 1,645 | Upgrade
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| Total Current Assets | 56,587 | 64,398 | 67,062 | 66,906 | 64,135 | 62,600 | Upgrade
|
| Property, Plant & Equipment | 37,518 | 33,572 | 30,165 | 25,514 | 23,736 | 23,321 | Upgrade
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| Long-Term Investments | 4,855 | 5,473 | 22,219 | 21,075 | 19,687 | 18,113 | Upgrade
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| Other Intangible Assets | 1,539 | 1,563 | 1,565 | 1,607 | 1,705 | 1,623 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 457 | 404 | 354 | 409 | 393 | Upgrade
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| Other Long-Term Assets | 1,336 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 101,835 | 105,464 | 121,416 | 115,458 | 109,674 | 106,051 | Upgrade
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| Accounts Payable | 3,206 | 2,943 | 3,151 | 2,756 | 2,680 | 3,013 | Upgrade
|
| Accrued Expenses | - | 813 | 938 | 936 | 917 | 884 | Upgrade
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| Short-Term Debt | 26,000 | - | - | - | - | 1,500 | Upgrade
|
| Current Portion of Leases | - | 179 | 200 | 115 | 262 | 94 | Upgrade
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| Current Income Taxes Payable | 184 | 370 | 689 | 282 | 359 | 688 | Upgrade
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| Other Current Liabilities | 5,966 | 7,913 | 4,464 | 4,192 | 4,603 | 3,685 | Upgrade
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| Total Current Liabilities | 35,356 | 12,218 | 9,442 | 8,281 | 8,821 | 9,864 | Upgrade
|
| Long-Term Leases | - | 435 | 91 | 162 | 142 | 76 | Upgrade
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| Pension & Post-Retirement Benefits | 562 | 385 | 323 | 269 | 217 | 253 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 440 | 2,298 | 2,276 | 1,976 | 1,981 | Upgrade
|
| Other Long-Term Liabilities | 1,003 | 206 | 1,319 | 221 | 187 | 131 | Upgrade
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| Total Liabilities | 36,921 | 13,684 | 13,473 | 11,209 | 11,343 | 12,305 | Upgrade
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| Common Stock | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | Upgrade
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| Additional Paid-In Capital | 2,572 | 2,572 | 2,634 | 2,572 | 2,572 | 2,888 | Upgrade
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| Retained Earnings | 75,295 | 77,441 | 94,068 | 94,362 | 93,221 | 92,031 | Upgrade
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| Treasury Stock | -29,096 | -5,403 | -4,732 | -4,670 | -4,677 | -4,986 | Upgrade
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| Comprehensive Income & Other | 11,858 | 12,875 | 11,367 | 7,446 | 2,815 | -482 | Upgrade
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| Total Common Equity | 63,589 | 90,445 | 106,297 | 102,670 | 96,891 | 92,411 | Upgrade
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| Minority Interest | 1,325 | 1,335 | 1,646 | 1,579 | 1,440 | 1,335 | Upgrade
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| Shareholders' Equity | 64,914 | 91,780 | 107,943 | 104,249 | 98,331 | 93,746 | Upgrade
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| Total Liabilities & Equity | 101,835 | 105,464 | 121,416 | 115,458 | 109,674 | 106,051 | Upgrade
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| Total Debt | 26,000 | 614 | 291 | 277 | 404 | 1,670 | Upgrade
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| Net Cash (Debt) | 479 | 35,065 | 36,981 | 38,560 | 37,636 | 36,893 | Upgrade
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| Net Cash Growth | -98.61% | -5.18% | -4.09% | 2.46% | 2.01% | 10.53% | Upgrade
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| Net Cash Per Share | 19.60 | 1030.27 | 1086.31 | 1132.72 | 1084.38 | 1056.74 | Upgrade
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| Filing Date Shares Outstanding | 24.43 | 25.44 | 35.33 | 34.04 | 35.25 | 34.91 | Upgrade
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| Total Common Shares Outstanding | 24.43 | 34.23 | 34.04 | 34.04 | 35.25 | 34.91 | Upgrade
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| Working Capital | 21,231 | 52,180 | 57,620 | 58,625 | 55,314 | 52,736 | Upgrade
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| Book Value Per Share | 2602.46 | 2642.60 | 3122.46 | 3015.92 | 2748.73 | 2646.79 | Upgrade
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| Tangible Book Value | 62,050 | 88,882 | 104,732 | 101,063 | 95,186 | 90,788 | Upgrade
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| Tangible Book Value Per Share | 2539.47 | 2596.93 | 3076.49 | 2968.71 | 2700.36 | 2600.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.