PKSHA Technology Inc
TSE:3993

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PKSHA Technology Inc Logo
PKSHA Technology Inc
TSE:3993
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Price: 3 790 JPY -2.82% Market Closed
Market Cap: 121.1B JPY
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Balance Sheet

Balance Sheet Decomposition
PKSHA Technology Inc

Current Assets 19.2B
Cash & Short-Term Investments 15.4B
Receivables 2.7B
Other Current Assets 1.1B
Non-Current Assets 22.1B
Long-Term Investments 5.9B
PP&E 2.5B
Intangibles 12.7B
Other Non-Current Assets 959m
Current Liabilities 5.3B
Accounts Payable 813.7m
Other Current Liabilities 4.4B
Non-Current Liabilities 4.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
PKSHA Technology Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
127
290
5 460
5 366
22 615
24 137
12 805
12 496
15 513
Cash Equivalents
127
290
5 460
5 366
22 615
24 137
12 805
12 496
15 513
Total Receivables
50
111
147
254
885
1 079
1 296
1 460
2 829
Accounts Receivables
50
111
147
254
885
1 079
1 296
1 460
2 781
Other Receivables
0
0
0
0
0
0
0
0
48
Inventory
10
2
0
0
423
398
405
498
483
Other Current Assets
9
6
26
70
467
586
1 129
770
383
Total Current Assets
196
410
5 633
5 690
24 389
26 200
15 635
15 223
19 207
PP&E Net
30
26
42
70
1 418
1 296
1 354
1 312
2 387
PP&E Gross
0
26
0
0
0
0
0
0
0
Accumulated Depreciation
0
5
0
0
0
0
0
0
0
Intangible Assets
0
31
115
182
595
693
6 379
6 035
5 778
Goodwill
2
1
0
91
2 067
1 937
5 946
5 464
5 464
Long-Term Investments
6
5
0
604
1 601
1 256
5 490
6 732
5 226
Other Long-Term Assets
0
0
63
98
351
523
1 172
1 033
813
Other Assets
2
1
0
91
2 067
1 937
5 946
5 464
5 464
Total Assets
234
N/A
474
+103%
5 853
+1 134%
6 734
+15%
30 422
+352%
31 905
+5%
35 975
+13%
35 799
0%
38 875
+9%
Liabilities
Accounts Payable
2
11
0
42
332
350
353
337
1 789
Accrued Liabilities
25
24
0
14
52
79
40
81
76
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
182
182
662
662
1 218
Other Current Liabilities
74
29
313
459
760
1 618
1 375
1 483
2 755
Total Current Liabilities
100
64
313
518
1 326
2 228
2 430
2 563
5 763
Long-Term Debt
0
0
0
15
2 333
2 151
3 775
3 070
2 725
Deferred Income Tax
0
0
0
0
0
0
966
812
686
Minority Interest
0
0
0
0
0
0
361
403
31
Other Liabilities
0
0
0
0
110
87
87
98
247
Total Liabilities
100
N/A
64
-36%
313
+389%
533
+70%
3 769
+607%
4 466
+18%
7 618
+71%
6 946
-9%
9 452
+36%
Equity
Common Stock
1
80
2 510
2 536
12 554
19
39
49
10
Retained Earnings
132
251
519
1 130
1 540
3 293
3 432
4 258
5 399
Additional Paid In Capital
0
79
2 509
2 535
12 553
25 119
25 138
25 148
25 595
Unrealized Security Profit/Loss
1
0
0
0
6
35
945
595
206
Treasury Stock
0
0
0
0
0
957
1 197
1 197
1 787
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
133
N/A
410
+208%
5 539
+1 251%
6 201
+12%
26 653
+330%
27 439
+3%
28 357
+3%
28 853
+2%
29 423
+2%
Total Liabilities & Equity
234
N/A
474
+103%
5 853
+1 134%
6 734
+15%
30 422
+352%
31 905
+5%
35 975
+13%
35 799
0%
38 875
+9%
Shares Outstanding
Common Shares Outstanding
20
21
26
26
30
30
30
31
31

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