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Piolax Inc
TSE:5988

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Piolax Inc
TSE:5988
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Price: 2 544 JPY 1.15% Market Closed
Market Cap: 86.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Piolax Inc

Current Assets 68.5B
Cash & Short-Term Investments 38.6B
Receivables 15.6B
Other Current Assets 14.3B
Non-Current Assets 55.6B
Long-Term Investments 21.3B
PP&E 31.4B
Intangibles 1.5B
Other Non-Current Assets 1.3B
Current Liabilities 9.4B
Accounts Payable 2.9B
Other Current Liabilities 6.6B
Non-Current Liabilities 4.8B
Other Non-Current Liabilities 4.8B

Balance Sheet
Piolax Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16 438
21 517
25 474
27 848
30 484
31 424
32 964
35 505
36 973
35 652
Cash Equivalents
16 438
21 517
25 474
27 848
30 484
31 424
32 964
35 505
36 973
35 652
Short-Term Investments
287
187
0
1 699
1 958
2 154
5 599
2 535
1 864
1 620
Total Receivables
14 290
14 241
15 769
16 306
15 127
14 314
14 630
13 807
15 472
15 651
Accounts Receivables
14 290
14 241
15 769
16 306
15 127
14 096
14 630
13 494
14 873
15 442
Other Receivables
0
0
0
0
0
218
0
313
599
209
Inventory
7 777
7 673
7 179
7 936
8 469
8 333
7 762
10 262
10 787
11 366
Other Current Assets
2 312
2 128
2 242
1 652
1 606
1 743
1 645
2 026
1 810
2 773
Total Current Assets
41 104
45 746
50 664
55 441
57 644
57 968
62 600
64 135
66 906
67 062
PP&E Net
25 538
24 455
24 552
24 339
24 847
24 492
23 321
23 736
25 514
30 165
PP&E Gross
25 538
24 455
24 552
24 339
24 847
24 492
23 321
23 736
25 514
30 165
Accumulated Depreciation
49 053
50 181
51 568
54 872
56 773
59 758
59 648
63 767
68 270
71 897
Intangible Assets
869
905
961
1 375
1 782
1 869
1 623
1 705
1 607
1 565
Goodwill
7
4
2
0
0
0
0
0
0
0
Long-Term Investments
11 712
11 774
12 588
13 474
14 033
14 531
15 587
16 561
17 711
19 024
Other Long-Term Assets
3 564
3 660
3 901
4 511
3 849
2 895
2 920
3 537
3 720
3 600
Other Assets
7
4
2
0
0
0
0
0
0
0
Total Assets
82 794
N/A
86 544
+5%
92 668
+7%
99 140
+7%
102 155
+3%
101 755
0%
106 051
+4%
109 674
+3%
115 458
+5%
121 416
+5%
Liabilities
Accounts Payable
3 027
3 199
3 434
3 566
3 128
3 037
3 013
2 680
2 756
3 151
Accrued Liabilities
808
829
849
874
881
861
884
917
936
938
Short-Term Debt
1 228
881
423
0
0
0
1 500
0
0
0
Current Portion of Long-Term Debt
9
9
14
10
8
72
94
262
115
200
Other Current Liabilities
4 735
4 512
4 982
4 706
4 873
3 909
4 373
4 962
4 474
5 153
Total Current Liabilities
9 807
9 430
9 702
9 156
8 890
7 879
9 864
8 821
8 281
9 442
Long-Term Debt
26
16
41
31
23
128
76
142
162
91
Deferred Income Tax
2 464
2 554
2 766
1 860
1 793
1 899
1 981
1 976
2 276
2 298
Minority Interest
1 266
1 246
1 243
1 402
1 358
1 345
1 335
1 440
1 579
1 646
Other Liabilities
620
611
735
939
949
389
384
403
489
1 641
Total Liabilities
14 183
N/A
13 857
-2%
14 487
+5%
13 388
-8%
13 013
-3%
11 640
-11%
13 640
+17%
12 782
-6%
12 787
+0%
15 118
+18%
Equity
Common Stock
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
Retained Earnings
59 973
66 193
73 182
79 982
85 590
89 206
92 031
93 221
94 362
94 068
Additional Paid In Capital
2 696
2 697
2 697
2 888
2 888
2 888
2 888
2 572
2 572
2 634
Unrealized Security Profit/Loss
1 675
0
1 701
1 902
1 233
649
1 081
878
1 009
1 791
Treasury Stock
2 836
0
2 838
3 029
3 029
5 003
4 986
4 677
4 670
4 732
Other Equity
4 143
2 059
479
1 049
500
585
1 563
1 938
6 438
9 577
Total Equity
68 611
N/A
72 687
+6%
78 181
+8%
85 752
+10%
89 142
+4%
90 115
+1%
92 411
+3%
96 892
+5%
102 671
+6%
106 298
+4%
Total Liabilities & Equity
82 794
N/A
86 544
+5%
92 668
+7%
99 140
+7%
102 155
+3%
101 755
0%
106 051
+4%
109 674
+3%
115 458
+5%
121 416
+5%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
35
35
34
34
34