Pietro Co Ltd
TSE:2818
Balance Sheet
Balance Sheet Decomposition
Pietro Co Ltd
Pietro Co Ltd
Balance Sheet
Pietro Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 582
|
1 507
|
1 093
|
1 089
|
1 059
|
1 122
|
783
|
757
|
929
|
700
|
956
|
1 120
|
1 026
|
1 359
|
1 265
|
1 752
|
1 456
|
1 659
|
1 693
|
2 001
|
1 258
|
1 314
|
2 476
|
1 123
|
|
| Cash Equivalents |
1 582
|
1 507
|
1 093
|
1 089
|
1 059
|
1 122
|
783
|
757
|
929
|
700
|
956
|
1 120
|
1 026
|
1 359
|
1 265
|
1 752
|
1 456
|
1 659
|
1 693
|
2 001
|
1 258
|
1 314
|
2 476
|
1 123
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 017
|
920
|
947
|
1 005
|
1 071
|
994
|
862
|
840
|
764
|
1 119
|
1 259
|
1 209
|
1 176
|
1 303
|
1 400
|
1 320
|
1 548
|
1 409
|
1 292
|
1 369
|
1 339
|
1 324
|
1 573
|
1 520
|
|
| Accounts Receivables |
1 017
|
920
|
947
|
1 005
|
1 071
|
994
|
862
|
840
|
764
|
1 070
|
1 259
|
1 209
|
1 176
|
1 303
|
1 400
|
1 320
|
1 467
|
1 409
|
1 292
|
1 369
|
1 339
|
1 324
|
1 573
|
1 520
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
97
|
121
|
151
|
142
|
123
|
133
|
147
|
150
|
167
|
197
|
195
|
211
|
206
|
219
|
242
|
199
|
216
|
212
|
260
|
297
|
318
|
319
|
404
|
422
|
|
| Other Current Assets |
328
|
406
|
297
|
468
|
280
|
281
|
188
|
201
|
184
|
620
|
297
|
206
|
182
|
194
|
193
|
198
|
260
|
187
|
190
|
147
|
170
|
183
|
198
|
210
|
|
| Total Current Assets |
3 025
|
2 955
|
2 489
|
2 703
|
2 533
|
2 530
|
1 980
|
1 949
|
2 044
|
2 636
|
2 708
|
2 746
|
2 590
|
3 075
|
3 100
|
3 470
|
3 480
|
3 467
|
3 434
|
3 814
|
3 084
|
3 140
|
4 651
|
3 275
|
|
| PP&E Net |
6 711
|
6 663
|
6 526
|
4 667
|
4 599
|
4 381
|
4 183
|
3 869
|
4 060
|
3 938
|
3 754
|
3 765
|
3 673
|
3 639
|
4 246
|
4 995
|
4 740
|
4 697
|
4 674
|
4 736
|
5 298
|
4 888
|
5 138
|
6 266
|
|
| PP&E Gross |
6 711
|
6 663
|
6 526
|
4 667
|
4 599
|
4 381
|
4 183
|
3 869
|
4 060
|
3 938
|
3 754
|
3 765
|
3 673
|
3 639
|
4 246
|
4 995
|
4 740
|
4 697
|
4 674
|
4 736
|
5 298
|
4 888
|
5 138
|
6 266
|
|
| Accumulated Depreciation |
2 306
|
2 541
|
2 605
|
2 664
|
2 674
|
2 641
|
2 787
|
2 974
|
3 037
|
3 045
|
3 070
|
3 159
|
3 236
|
3 271
|
3 218
|
3 356
|
3 563
|
3 680
|
3 871
|
4 068
|
3 965
|
4 212
|
4 492
|
4 776
|
|
| Intangible Assets |
16
|
14
|
18
|
11
|
12
|
12
|
9
|
7
|
6
|
7
|
14
|
18
|
65
|
52
|
46
|
31
|
33
|
43
|
166
|
128
|
115
|
88
|
57
|
60
|
|
| Goodwill |
220
|
171
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
115
|
103
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
105
|
99
|
111
|
89
|
95
|
74
|
63
|
48
|
58
|
53
|
48
|
64
|
73
|
88
|
108
|
111
|
114
|
105
|
14
|
16
|
15
|
17
|
14
|
16
|
|
| Other Long-Term Assets |
1 599
|
1 664
|
1 684
|
2 003
|
1 845
|
1 471
|
1 434
|
1 185
|
1 100
|
844
|
814
|
851
|
1 038
|
895
|
866
|
1 014
|
612
|
525
|
598
|
705
|
668
|
699
|
723
|
655
|
|
| Other Assets |
220
|
171
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 680
N/A
|
11 681
+0%
|
11 059
-5%
|
9 577
-13%
|
9 084
-5%
|
8 467
-7%
|
7 669
-9%
|
7 058
-8%
|
7 268
+3%
|
7 478
+3%
|
7 338
-2%
|
7 444
+1%
|
7 440
0%
|
7 750
+4%
|
8 365
+8%
|
9 620
+15%
|
8 980
-7%
|
8 838
-2%
|
8 886
+1%
|
9 400
+6%
|
9 180
-2%
|
8 832
-4%
|
10 583
+20%
|
10 272
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
587
|
476
|
486
|
530
|
540
|
583
|
445
|
429
|
397
|
603
|
666
|
527
|
416
|
491
|
497
|
440
|
539
|
479
|
407
|
420
|
471
|
530
|
660
|
591
|
|
| Accrued Liabilities |
65
|
66
|
70
|
73
|
59
|
56
|
55
|
53
|
51
|
47
|
51
|
47
|
46
|
48
|
47
|
46
|
46
|
48
|
49
|
59
|
66
|
70
|
69
|
79
|
|
| Short-Term Debt |
4 851
|
1 522
|
1 319
|
1 350
|
1 300
|
1 300
|
1 500
|
1 500
|
1 600
|
1 400
|
1 400
|
1 250
|
1 250
|
1 250
|
1 900
|
1 500
|
1 500
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
1 350
|
|
| Current Portion of Long-Term Debt |
280
|
719
|
811
|
776
|
773
|
1 173
|
500
|
539
|
530
|
418
|
218
|
323
|
118
|
343
|
145
|
193
|
158
|
133
|
102
|
172
|
172
|
157
|
164
|
69
|
|
| Other Current Liabilities |
919
|
767
|
771
|
611
|
742
|
656
|
463
|
522
|
607
|
594
|
678
|
876
|
772
|
843
|
745
|
738
|
902
|
909
|
894
|
774
|
718
|
905
|
1 211
|
1 047
|
|
| Total Current Liabilities |
6 702
|
3 550
|
3 458
|
3 340
|
3 413
|
3 769
|
2 962
|
3 042
|
3 184
|
3 062
|
3 013
|
3 024
|
2 603
|
2 974
|
3 335
|
2 917
|
3 146
|
2 919
|
2 802
|
2 774
|
2 778
|
3 013
|
3 454
|
3 136
|
|
| Long-Term Debt |
1 076
|
3 966
|
3 467
|
3 135
|
2 559
|
1 436
|
1 267
|
1 103
|
790
|
762
|
563
|
464
|
679
|
347
|
347
|
501
|
327
|
199
|
233
|
527
|
369
|
224
|
70
|
98
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 191
|
918
|
811
|
808
|
643
|
503
|
507
|
514
|
610
|
575
|
635
|
694
|
760
|
825
|
870
|
913
|
365
|
400
|
439
|
456
|
502
|
538
|
630
|
680
|
|
| Total Liabilities |
8 969
N/A
|
8 433
-6%
|
7 736
-8%
|
7 283
-6%
|
6 615
-9%
|
5 707
-14%
|
4 737
-17%
|
4 659
-2%
|
4 584
-2%
|
4 408
-4%
|
4 216
-4%
|
4 191
-1%
|
4 042
-4%
|
4 151
+3%
|
4 552
+10%
|
4 332
-5%
|
3 838
-11%
|
3 517
-8%
|
3 474
-1%
|
3 758
+8%
|
3 649
-3%
|
3 774
+3%
|
4 154
+10%
|
3 914
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
283
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
1 720
|
1 720
|
|
| Retained Earnings |
2 226
|
2 308
|
2 425
|
1 387
|
1 502
|
1 798
|
1 981
|
1 470
|
1 749
|
2 082
|
2 133
|
2 252
|
2 391
|
2 581
|
2 790
|
3 142
|
3 302
|
3 475
|
3 567
|
3 759
|
3 783
|
3 239
|
3 203
|
3 085
|
|
| Additional Paid In Capital |
229
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
512
|
507
|
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 076
|
1 078
|
1 758
|
1 760
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
8
|
9
|
14
|
8
|
0
|
1
|
3
|
1
|
0
|
12
|
15
|
24
|
0
|
29
|
29
|
35
|
2
|
1
|
1
|
1
|
4
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
303
|
264
|
225
|
372
|
337
|
302
|
267
|
|
| Other Equity |
25
|
51
|
102
|
93
|
39
|
38
|
40
|
61
|
60
|
1
|
2
|
2
|
0
|
7
|
7
|
0
|
3
|
4
|
7
|
8
|
1
|
34
|
46
|
55
|
|
| Total Equity |
2 711
N/A
|
3 248
+20%
|
3 323
+2%
|
2 294
-31%
|
2 469
+8%
|
2 760
+12%
|
2 932
+6%
|
2 399
-18%
|
2 684
+12%
|
3 071
+14%
|
3 122
+2%
|
3 253
+4%
|
3 397
+4%
|
3 599
+6%
|
3 813
+6%
|
5 288
+39%
|
5 142
-3%
|
5 320
+3%
|
5 412
+2%
|
5 642
+4%
|
5 531
-2%
|
5 058
-9%
|
6 430
+27%
|
6 358
-1%
|
|
| Total Liabilities & Equity |
11 680
N/A
|
11 681
+0%
|
11 059
-5%
|
9 577
-13%
|
9 084
-5%
|
8 467
-7%
|
7 669
-9%
|
7 058
-8%
|
7 268
+3%
|
7 478
+3%
|
7 338
-2%
|
7 444
+1%
|
7 440
0%
|
7 750
+4%
|
8 365
+8%
|
9 620
+15%
|
8 980
-7%
|
8 838
-2%
|
8 886
+1%
|
9 400
+6%
|
9 180
-2%
|
8 832
-4%
|
10 583
+20%
|
10 272
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|