Puequ CO.,LTD. (TYO:9264)
Japan
· Delayed Price · Currency is JPY 1,680.00
-7.00 (-0.41%)
Apr 30, 2026, 3:30 PM JST
Puequ CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,415 | 4,339 | 2,067 | 2,698 | 1,648 | 2,109 | Upgrade
|
| Cash & Short-Term Investments | 3,415 | 4,339 | 2,067 | 2,698 | 1,648 | 2,109 | Upgrade
|
| Cash Growth | 58.62% | 109.92% | -23.39% | 63.71% | -21.86% | -6.27% | Upgrade
|
| Receivables | 3,350 | 2,789 | 2,723 | 1,886 | 1,533 | 1,629 | Upgrade
|
| Inventory | 757 | 821 | 735 | 445 | 388 | 359 | Upgrade
|
| Other Current Assets | 317 | 139 | 107 | 167 | 161 | 169 | Upgrade
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| Total Current Assets | 7,839 | 8,088 | 5,632 | 5,196 | 3,730 | 4,266 | Upgrade
|
| Property, Plant & Equipment | 5,045 | 5,324 | 4,045 | 3,597 | 3,478 | 3,241 | Upgrade
|
| Long-Term Investments | 1,835 | 993 | 919 | 845 | 714 | 931 | Upgrade
|
| Goodwill | 464 | 492 | 547 | 4 | 5 | 6 | Upgrade
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| Other Intangible Assets | 40 | 31 | 33 | 19 | 6 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 148 | 166 | 107 | 107 | 84 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 15,225 | 15,085 | 11,350 | 9,777 | 8,141 | 8,535 | Upgrade
|
| Accounts Payable | 608 | 554 | 539 | 449 | 348 | 349 | Upgrade
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| Accrued Expenses | 48 | 44 | 40 | 31 | 28 | 26 | Upgrade
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| Short-Term Debt | 3,884 | 3,630 | 2,587 | 1,820 | 1,570 | 1,570 | Upgrade
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| Current Portion of Long-Term Debt | 835 | 986 | 984 | 851 | 893 | 842 | Upgrade
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| Current Income Taxes Payable | 178 | 594 | 327 | 216 | 139 | 149 | Upgrade
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| Other Current Liabilities | 535 | 470 | 215 | 169 | 144 | 173 | Upgrade
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| Total Current Liabilities | 6,088 | 6,278 | 4,692 | 3,536 | 3,122 | 3,109 | Upgrade
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| Long-Term Debt | 4,482 | 4,103 | 2,196 | 1,965 | 2,027 | 2,345 | Upgrade
|
| Pension & Post-Retirement Benefits | 226 | 216 | 188 | 171 | 174 | 164 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 163 | 106 | 92 | 97 | 80 | Upgrade
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| Other Long-Term Liabilities | 213 | 71 | 55 | 49 | 45 | 41 | Upgrade
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| Total Liabilities | 11,009 | 10,831 | 7,237 | 5,813 | 5,465 | 5,739 | Upgrade
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| Common Stock | 1,694 | 1,694 | 1,664 | 1,615 | 1,062 | 1,062 | Upgrade
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| Additional Paid-In Capital | 1,552 | 1,552 | 1,522 | 1,473 | 920 | 920 | Upgrade
|
| Retained Earnings | 1,183 | 1,249 | 922 | 877 | 701 | 814 | Upgrade
|
| Treasury Stock | -253 | -253 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 40 | 12 | 5 | -1 | -7 | - | Upgrade
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| Shareholders' Equity | 4,216 | 4,254 | 4,113 | 3,964 | 2,676 | 2,796 | Upgrade
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| Total Liabilities & Equity | 15,225 | 15,085 | 11,350 | 9,777 | 8,141 | 8,535 | Upgrade
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| Total Debt | 9,201 | 8,719 | 5,767 | 4,636 | 4,490 | 4,757 | Upgrade
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| Net Cash (Debt) | -5,786 | -4,380 | -3,700 | -1,938 | -2,842 | -2,648 | Upgrade
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| Net Cash Per Share | -837.07 | -706.17 | -800.20 | -792.43 | -1208.16 | -1126.37 | Upgrade
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| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.65 | 4.57 | 2.35 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.52 | 4.65 | 4.57 | 2.35 | 2.35 | Upgrade
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| Working Capital | 1,751 | 1,810 | 940 | 1,660 | 608 | 1,157 | Upgrade
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| Book Value Per Share | 932.09 | 940.18 | 884.65 | 868.28 | 1137.60 | 1188.61 | Upgrade
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| Tangible Book Value | 3,712 | 3,731 | 3,533 | 3,941 | 2,665 | 2,784 | Upgrade
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| Tangible Book Value Per Share | 820.67 | 824.59 | 759.90 | 863.24 | 1132.92 | 1183.51 | Upgrade
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| Order Backlog | - | 2,420 | 2,173 | 1,813 | 1,241 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.