Japan PC Service Co., Ltd. (XNGO:6025)
Japan
· Delayed Price · Currency is JPY 643.00
-35.00 (-5.16%)
At close: Apr 28, 2026
Japan PC Service 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 | 1,239 | 661 | 666 | 664 | 496 | 627 | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 661 | 666 | 664 | 496 | 627 | Upgrade
|
| Cash Growth | 38.90% | -0.75% | 0.30% | 33.87% | -20.89% | -17.61% | Upgrade
|
| Receivables | 612 | 621 | 544 | 401 | 587 | 403 | Upgrade
|
| Inventory | 401 | 355 | 263 | 253 | 292 | 242 | Upgrade
|
| Prepaid Expenses | 259 | 129 | 122 | 115 | 131 | 94 | Upgrade
|
| Other Current Assets | 83 | 67 | 75 | 51 | 94 | 69 | Upgrade
|
| Total Current Assets | 2,594 | 1,833 | 1,670 | 1,484 | 1,600 | 1,435 | Upgrade
|
| Property, Plant & Equipment | 74 | 76 | 47 | 58 | 57 | 73 | Upgrade
|
| Long-Term Investments | 168 | 171 | 110 | 117 | 168 | 212 | Upgrade
|
| Goodwill | 86 | 100 | 128 | 198 | 282 | 365 | Upgrade
|
| Other Intangible Assets | 26 | 28 | 26 | 56 | 102 | 113 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 27 | 46 | 54 | 43 | 23 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 3,033 | 2,299 | 2,100 | 1,996 | 2,280 | 2,222 | Upgrade
|
| Accounts Payable | 218 | 154 | 113 | 75 | 121 | 125 | Upgrade
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| Accrued Expenses | 137 | 143 | 134 | 81 | 78 | 88 | Upgrade
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| Short-Term Debt | 400 | 190 | 350 | 400 | 400 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 354 | 239 | 232 | 289 | 318 | 268 | Upgrade
|
| Current Income Taxes Payable | 389 | 391 | 315 | 273 | 271 | 311 | Upgrade
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| Other Current Liabilities | 273 | 275 | 315 | 269 | 231 | 131 | Upgrade
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| Total Current Liabilities | 1,771 | 1,392 | 1,459 | 1,387 | 1,419 | 1,023 | Upgrade
|
| Long-Term Debt | 929 | 614 | 353 | 457 | 663 | 667 | Upgrade
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| Other Long-Term Liabilities | 15 | 18 | 23 | 7 | 4 | 5 | Upgrade
|
| Total Liabilities | 2,715 | 2,024 | 1,835 | 1,851 | 2,086 | 1,695 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 156 | 156 | 156 | 156 | 156 | 283 | Upgrade
|
| Retained Earnings | -196 | -240 | -263 | -369 | -329 | -148 | Upgrade
|
| Comprehensive Income & Other | -2 | -1 | 12 | -2 | 7 | 26 | Upgrade
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| Total Common Equity | 318 | 275 | 265 | 145 | 194 | 521 | Upgrade
|
| Minority Interest | - | - | - | - | - | 6 | Upgrade
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| Shareholders' Equity | 318 | 275 | 265 | 145 | 194 | 527 | Upgrade
|
| Total Liabilities & Equity | 3,033 | 2,299 | 2,100 | 1,996 | 2,280 | 2,222 | Upgrade
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| Total Debt | 1,683 | 1,043 | 935 | 1,146 | 1,381 | 1,035 | Upgrade
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| Net Cash (Debt) | -444 | -382 | -269 | -482 | -885 | -408 | Upgrade
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| Net Cash Per Share | -255.23 | -219.59 | -154.63 | -277.08 | -508.74 | -234.53 | Upgrade
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| Filing Date Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Total Common Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Working Capital | 823 | 441 | 211 | 97 | 181 | 412 | Upgrade
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| Book Value Per Share | 182.80 | 158.08 | 152.33 | 83.35 | 111.52 | 299.50 | Upgrade
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| Tangible Book Value | 206 | 147 | 111 | -109 | -190 | 43 | Upgrade
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| Tangible Book Value Per Share | 118.42 | 84.50 | 63.81 | -62.66 | -109.22 | 24.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.