Pressance Corp Balance Sheet - Pressance Corp - Alpha Spread

Pressance Corp
TSE:3254

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Pressance Corp
TSE:3254
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Price: 2 003 JPY 1.62% Market Closed
Market Cap: 138.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Pressance Corp

Current Assets 290.2B
Cash & Short-Term Investments 98.4B
Receivables 4.3B
Other Current Assets 187.5B
Non-Current Assets 22.7B
PP&E 20.2B
Intangibles 96m
Other Non-Current Assets 2.4B
Current Liabilities 34.7B
Accounts Payable 5.2B
Accrued Liabilities 356m
Short-Term Debt 6.2B
Other Current Liabilities 23B
Non-Current Liabilities 90.2B
Long-Term Debt 88.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
Pressance Corp

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Balance Sheet
Currency: JPY
Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
103 138
106 658
110 147
Cash Equivalents
103 138
106 658
110 147
Total Receivables
35
22
48
Accounts Receivables
35
22
48
Other Receivables
0
0
0
Inventory
125 981
120 766
134 569
Other Current Assets
8 292
6 322
4 125
Total Current Assets
237 376
233 724
248 889
PP&E Net
15 062
14 797
21 275
PP&E Gross
15 062
14 797
21 275
Accumulated Depreciation
1 445
1 485
1 804
Intangible Assets
101
114
114
Note Receivable
39
8
12
Long-Term Investments
102
122
163
Other Long-Term Assets
3 344
2 604
1 866
Total Assets
256 024
N/A
251 369
-2%
272 319
+8%
Liabilities
Accounts Payable
2 071
4 357
8 720
Accrued Liabilities
226
222
195
Short-Term Debt
920
1 203
867
Current Portion of Long-Term Debt
38 228
17 472
10 085
Other Current Liabilities
12 686
9 912
12 661
Total Current Liabilities
54 131
33 166
32 528
Long-Term Debt
52 798
57 175
63 266
Minority Interest
416
0
0
Other Liabilities
839
260
259
Total Liabilities
108 184
N/A
90 601
-16%
96 053
+6%
Equity
Common Stock
6 890
7 275
7 580
Retained Earnings
133 928
145 742
160 558
Additional Paid In Capital
7 892
8 257
8 575
Unrealized Security Profit/Loss
10
15
39
Treasury Stock
883
544
519
Other Equity
3
23
33
Total Equity
147 840
N/A
160 768
+9%
176 266
+10%
Total Liabilities & Equity
256 024
N/A
251 369
-2%
272 319
+8%
Shares Outstanding
Common Shares Outstanding
68
69
69

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