Petgo Corporation (TYO:7140)
Japan
· Delayed Price · Currency is JPY 886.00
+16.00 (1.84%)
Mar 10, 2026, 3:30 PM JST
Petgo 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 | 855 | 1,263 | 901 | 844 | 782 | 861 | Upgrade
|
| Cash & Short-Term Investments | 855 | 1,263 | 901 | 844 | 782 | 861 | Upgrade
|
| Cash Growth | -15.43% | 40.18% | 6.75% | 7.93% | -9.18% | 1.18% | Upgrade
|
| Accounts Receivable | 441 | 400 | 494 | 645 | 653 | 612 | Upgrade
|
| Other Receivables | 201 | 141 | 199 | - | - | - | Upgrade
|
| Receivables | 642 | 541 | 693 | 645 | 653 | 612 | Upgrade
|
| Inventory | 1,426 | 1,358 | 1,605 | 1,320 | 935 | 686 | Upgrade
|
| Other Current Assets | 129 | 51 | 38 | 184 | 41 | 43 | Upgrade
|
| Total Current Assets | 3,052 | 3,213 | 3,237 | 2,993 | 2,411 | 2,202 | Upgrade
|
| Property, Plant & Equipment | 21 | 19 | 26 | 35 | 39 | 45 | Upgrade
|
| Long-Term Investments | 107 | 56 | 22 | 22 | 23 | 24 | Upgrade
|
| Other Intangible Assets | - | - | - | 2 | 3 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | 21 | 13 | 22 | 10 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 3,571 | 3,310 | 3,299 | 3,075 | 2,488 | 2,293 | Upgrade
|
| Accounts Payable | 765 | 532 | 1,079 | 801 | 827 | 825 | Upgrade
|
| Accrued Expenses | 9 | 17 | 20 | 48 | 20 | 31 | Upgrade
|
| Short-Term Debt | 1,001 | 761 | 699 | 656 | 473 | 457 | Upgrade
|
| Current Portion of Long-Term Debt | 70 | 70 | 63 | 153 | 191 | 159 | Upgrade
|
| Current Income Taxes Payable | 197 | 270 | 212 | 324 | 234 | 263 | Upgrade
|
| Other Current Liabilities | 97 | 126 | 74 | 67 | 44 | 65 | Upgrade
|
| Total Current Liabilities | 2,139 | 1,776 | 2,147 | 2,049 | 1,789 | 1,800 | Upgrade
|
| Long-Term Debt | 229 | 279 | - | 63 | 216 | 116 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 16 | 29 | 29 | 28 | 29 | 27 | Upgrade
|
| Total Liabilities | 2,384 | 2,084 | 2,176 | 2,140 | 2,034 | 1,944 | Upgrade
|
| Common Stock | 462 | 460 | 451 | 443 | 279 | 279 | Upgrade
|
| Additional Paid-In Capital | 424 | 417 | 408 | 400 | 236 | 236 | Upgrade
|
| Retained Earnings | 277 | 392 | 263 | 91 | -61 | -167 | Upgrade
|
| Treasury Stock | -3 | -43 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 1 | - | 1 | Upgrade
|
| Shareholders' Equity | 1,187 | 1,226 | 1,123 | 935 | 454 | 349 | Upgrade
|
| Total Liabilities & Equity | 3,571 | 3,310 | 3,299 | 3,075 | 2,488 | 2,293 | Upgrade
|
| Total Debt | 1,300 | 1,110 | 762 | 872 | 880 | 733 | Upgrade
|
| Net Cash (Debt) | -445 | 153 | 139 | -28 | -98 | 128 | Upgrade
|
| Net Cash Growth | - | 10.07% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -238.19 | 82.08 | 71.14 | -15.39 | -81.93 | 107.01 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.87 | 1.87 | 1.84 | 1.84 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.83 | 1.86 | 1.84 | 1.2 | 1.2 | Upgrade
|
| Working Capital | 913 | 1,437 | 1,090 | 944 | 622 | 402 | Upgrade
|
| Book Value Per Share | 617.41 | 671.77 | 604.51 | 507.54 | 379.54 | 291.76 | Upgrade
|
| Tangible Book Value | 851 | 1,226 | 1,123 | 933 | 451 | 344 | Upgrade
|
| Tangible Book Value Per Share | 452.56 | 671.77 | 604.51 | 506.45 | 377.03 | 287.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.