Pulstec Industrial Co., Ltd. (TYO:6894)
Japan
· Delayed Price · Currency is JPY 2,181.00
-9.00 (-0.41%)
Mar 10, 2026, 3:30 PM JST
Pulstec Industrial 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 | 1,874 | 1,952 | 2,267 | 1,911 | 2,212 | 1,675 | Upgrade
|
| Short-Term Investments | - | - | - | 66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,874 | 1,952 | 2,267 | 1,977 | 2,212 | 1,675 | Upgrade
|
| Cash Growth | 8.26% | -13.89% | 14.67% | -10.62% | 32.06% | 67.84% | Upgrade
|
| Receivables | 652 | 858 | 974 | 902 | 681 | 610 | Upgrade
|
| Inventory | 906 | 773 | 898 | 643 | 590 | 600 | Upgrade
|
| Other Current Assets | 16 | 26 | 41 | 25 | 14 | 31 | Upgrade
|
| Total Current Assets | 3,448 | 3,609 | 4,180 | 3,547 | 3,497 | 2,916 | Upgrade
|
| Property, Plant & Equipment | 976 | 951 | 615 | 520 | 536 | 553 | Upgrade
|
| Long-Term Investments | 448 | 259 | 280 | 369 | 468 | 455 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 5 | 13 | 22 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 208 | 100 | 69 | 122 | 44 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 4,874 | 5,029 | 5,182 | 4,519 | 4,647 | 4,001 | Upgrade
|
| Accounts Payable | 213 | 134 | 502 | 255 | 297 | 210 | Upgrade
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| Accrued Expenses | 71 | 138 | 141 | 119 | 118 | 28 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 10 | 23 | 37 | 10 | Upgrade
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| Current Income Taxes Payable | 6 | 30 | 126 | 13 | 94 | 7 | Upgrade
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| Other Current Liabilities | 260 | 431 | 265 | 173 | 228 | 131 | Upgrade
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| Total Current Liabilities | 550 | 736 | 1,044 | 583 | 774 | 386 | Upgrade
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| Long-Term Debt | - | - | 3 | 40 | 137 | 174 | Upgrade
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| Pension & Post-Retirement Benefits | 439 | 429 | 459 | 477 | 462 | 445 | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 990 | 1,167 | 1,508 | 1,102 | 1,375 | 1,007 | Upgrade
|
| Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade
|
| Additional Paid-In Capital | 929 | 929 | 929 | 929 | 929 | 929 | Upgrade
|
| Retained Earnings | 1,582 | 1,573 | 1,367 | 1,136 | 1,009 | 731 | Upgrade
|
| Treasury Stock | -166 | -166 | -166 | -166 | -166 | -165 | Upgrade
|
| Comprehensive Income & Other | 48 | 35 | 53 | 27 | 9 | 8 | Upgrade
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| Shareholders' Equity | 3,884 | 3,862 | 3,674 | 3,417 | 3,272 | 2,994 | Upgrade
|
| Total Liabilities & Equity | 4,874 | 5,029 | 5,182 | 4,519 | 4,647 | 4,001 | Upgrade
|
| Total Debt | - | 3 | 13 | 63 | 174 | 184 | Upgrade
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| Net Cash (Debt) | 1,874 | 1,949 | 2,254 | 1,914 | 2,038 | 1,491 | Upgrade
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| Net Cash Growth | 8.64% | -13.53% | 17.76% | -6.08% | 36.69% | 58.11% | Upgrade
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| Net Cash Per Share | 1369.93 | 1424.71 | 1647.66 | 1399.12 | 1489.77 | 1089.91 | Upgrade
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| Filing Date Shares Outstanding | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Total Common Shares Outstanding | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Working Capital | 2,898 | 2,873 | 3,136 | 2,964 | 2,723 | 2,530 | Upgrade
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| Book Value Per Share | 2838.37 | 2822.78 | 2685.17 | 2497.21 | 2391.15 | 2187.66 | Upgrade
|
| Tangible Book Value | 3,883 | 3,861 | 3,669 | 3,404 | 3,250 | 2,962 | Upgrade
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| Tangible Book Value Per Share | 2837.64 | 2822.05 | 2681.51 | 2487.71 | 2375.07 | 2164.28 | Upgrade
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| Order Backlog | - | 1,877 | 1,833 | 2,025 | 1,647 | 1,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.