Precision System Science Co Ltd
TSE:7707

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Precision System Science Co Ltd
TSE:7707
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Price: 289 JPY 3.58% Market Closed
Market Cap: 8B JPY
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Balance Sheet

Balance Sheet Decomposition
Precision System Science Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 1.9B
Receivables 866.3m
Other Current Assets 1.8B
Non-Current Assets 1.8B
Long-Term Investments 55.2m
PP&E 1.6B
Intangibles 138.5m
Other Non-Current Assets 11.9m
Current Liabilities 2B
Accounts Payable 381.7m
Accrued Liabilities 44.1m
Short-Term Debt 800m
Other Current Liabilities 733.2m
Non-Current Liabilities 294.8m
Long-Term Debt 289.7m
Other Non-Current Liabilities 5.1m

Balance Sheet
Precision System Science Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 799
2 632
2 444
2 056
1 845
2 113
4 039
2 764
2 446
1 915
Cash Equivalents
1 799
2 632
2 444
2 056
1 845
2 113
4 039
2 764
2 446
1 915
Total Receivables
1 074
1 001
820
930
1 198
1 572
2 591
2 184
1 082
866
Accounts Receivables
1 074
1 001
820
930
1 198
1 572
1 930
1 685
808
649
Other Receivables
0
0
0
0
0
0
661
500
274
217
Inventory
1 347
1 152
1 449
1 192
1 412
1 251
2 178
1 832
2 144
1 695
Other Current Assets
664
270
323
189
244
338
117
210
199
133
Total Current Assets
4 884
5 055
5 036
4 367
4 699
5 274
8 925
6 990
5 872
4 610
PP&E Net
1 443
709
709
701
740
1 068
2 295
3 831
3 374
1 581
PP&E Gross
1 443
709
709
701
740
1 068
2 295
3 831
3 374
1 581
Accumulated Depreciation
2 301
1 855
1 856
1 757
1 818
1 905
2 238
2 704
3 068
3 148
Intangible Assets
31
1
2
2
4
24
161
420
345
138
Goodwill
21
0
0
0
0
0
0
0
0
0
Long-Term Investments
48
37
37
37
37
37
37
37
81
55
Other Long-Term Assets
27
18
20
22
24
33
150
132
89
12
Other Assets
21
0
0
0
0
0
0
0
0
0
Total Assets
6 455
N/A
5 820
-10%
5 805
0%
5 129
-12%
5 505
+7%
6 437
+17%
11 569
+80%
11 410
-1%
9 762
-14%
6 397
-34%
Liabilities
Accounts Payable
438
540
348
355
369
625
752
405
296
382
Accrued Liabilities
7
15
11
10
7
48
74
63
46
44
Short-Term Debt
370
470
500
500
480
500
2 200
1 100
800
800
Current Portion of Long-Term Debt
464
343
321
331
249
188
203
249
552
277
Other Current Liabilities
285
301
206
195
181
426
470
401
312
456
Total Current Liabilities
1 565
1 669
1 386
1 390
1 286
1 787
3 700
2 218
2 006
1 959
Long-Term Debt
740
618
628
389
235
327
1 285
2 677
2 527
290
Deferred Income Tax
53
45
6
6
6
2
1
0
3
2
Minority Interest
340
41
0
0
0
0
0
0
0
0
Other Liabilities
62
56
33
53
0
0
5
4
2
3
Total Liabilities
2 759
N/A
2 429
-12%
2 053
-15%
1 838
-11%
1 527
-17%
2 116
+39%
4 990
+136%
4 898
-2%
4 540
-7%
2 254
-50%
Equity
Common Stock
2 217
2 973
3 402
3 402
3 689
3 921
4 644
4 644
4 644
100
Retained Earnings
1 216
366
922
1 379
1 246
1 362
567
732
593
1 714
Additional Paid In Capital
252
880
1 309
1 309
1 597
1 829
2 551
1 154
1 154
5 698
Unrealized Security Profit/Loss
5
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
23
23
23
Other Equity
6
95
38
41
62
68
49
6
40
82
Total Equity
3 695
N/A
3 391
-8%
3 751
+11%
3 291
-12%
3 977
+21%
4 321
+9%
6 579
+52%
6 512
-1%
5 222
-20%
4 143
-21%
Total Liabilities & Equity
6 455
N/A
5 820
-10%
5 805
0%
5 129
-12%
5 505
+7%
6 437
+17%
11 569
+80%
11 410
-1%
9 762
-14%
6 397
-34%
Shares Outstanding
Common Shares Outstanding
18
21
23
23
25
26
28
28
28
28

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