PKSHA Technology Inc. (3993.T)
JPY 2893.0
(3.95%)
JPY 2893.0
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.88 Billion | 35.79 Billion | 35.27 Billion | 31.9 Billion | 30.42 Billion | 6.73 Billion |
| Total Current Assets | 19.21 Billion | 15.22 Billion | 15.63 Billion | 26.19 Billion | 24.38 Billion | 5.71 Billion |
| Cash And Short Term Investments | 15.51 Billion | 12.49 Billion | 12.8 Billion | 24.13 Billion | 22.61 Billion | 5.36 Billion |
| Cash and Cash Equivalents | 15.51 Billion | 12.49 Billion | 12.8 Billion | 24.13 Billion | 22.61 Billion | 5.36 Billion |
| Short Term Investments | - | - | -23.45 Million | - | - | - |
| Net Receivables | 1.95 Billion | 1.47 Billion | 1.3 Billion | 1.08 Billion | 887 Million | 256.72 Million |
| Inventory | 380.99 Million | 497.86 Million | 404.54 Million | 398.05 Million | 422.62 Million | -1.49 Million |
| Other Current Assets | 1.36 Billion | 754.1 Million | 1.12 Billion | 583.59 Million | 464.86 Million | 92.21 Million |
| Total Non-Current Assets | 17.67 Billion | 20.57 Billion | 19.64 Billion | 5.7 Billion | 6.03 Billion | 1.02 Billion |
| Net PPE | 1.37 Billion | 1.31 Billion | 1.35 Billion | 1.29 Billion | 1.41 Billion | 69.89 Million |
| Good Will And Intangible Assets | 11.45 Billion | 11.49 Billion | 10.31 Billion | 2.62 Billion | 2.66 Billion | 273.42 Million |
| Good Will | 5.67 Billion | 5.46 Billion | 9.41 Billion | 1.93 Billion | 2.06 Billion | 91.35 Million |
| Intangible Assets | 5.77 Billion | 6.03 Billion | 900.24 Million | 693.23 Million | 594.91 Million | 182.07 Million |
| Long-Term Investments | 3.72 Billion | 6.73 Billion | 5.51 Billion | 1.25 Billion | 1.6 Billion | 603.73 Million |
| Tax Assets | 833.57 Million | 836.61 Million | 2.28 Billion | 289.67 Million | -1.6 Billion | -603.73 Million |
| Other Non Current Assets | 285.01 Million | 195.97 Million | 172.28 Million | 233.51 Million | 1.95 Billion | 677.78 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 8.07 Billion | 6.54 Billion | 6.67 Billion | 4.46 Billion | 3.76 Billion | 533.05 Million |
| Total Current Liabilities | 5.06 Billion | 2.56 Billion | 2.42 Billion | 2.22 Billion | 1.32 Billion | 518.48 Million |
| Account Payables | 397.42 Million | 337.49 Million | 353.23 Million | 349.5 Million | 331.91 Million | 41.63 Million |
| Tax Payables | 918.59 Million | 179.29 Million | 474.79 Million | 874.74 Million | 261.14 Million | 233.48 Million |
| Short Term Debt | 660.91 Million | 661.69 Million | 661.69 Million | 181.69 Million | 181.69 Million | 3.38 Million |
| Deferred Revenue | 1.53 Billion | 315.75 Million | 518.55 Million | -181.69 Million | -181.69 Million | -45.01 Million |
| Other Current Liabilities | 2.47 Billion | 1.24 Billion | 896.19 Million | 1.87 Billion | 993.82 Million | 518.48 Million |
| Total Non Current Liabilities | 3 Billion | 3.98 Billion | 4.24 Billion | 2.23 Billion | 2.44 Billion | 14.56 Million |
| Long-Term Debt | 2.38 Billion | 3.06 Billion | 3.76 Billion | 2.15 Billion | 2.33 Billion | 14.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.41 Million | 100.57 Million | 92.24 Million | 86.86 Million | 110.16 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.81 Billion | 29.25 Billion | 28.6 Billion | 27.43 Billion | 26.65 Billion | 6.2 Billion |
| Stock Holders Equity | 28.69 Billion | 28.85 Billion | 28.36 Billion | 27.43 Billion | 26.65 Billion | 6.2 Billion |
| Common Stock | 10 Million | 49.29 Million | 38.94 Million | 18.96 Million | 12.55 Billion | 2.53 Billion |
| Retained Earnings | 5.01 Billion | 4.25 Billion | 3.43 Billion | 3.29 Billion | 1.53 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 46.19 Million | 596.75 Million | 946.55 Million | -32.99 Million | 7.93 Million | 2.72 Million |
| Common Stock Equity | 28.69 Billion | 28.85 Billion | 28.36 Billion | 27.43 Billion | 26.65 Billion | 6.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.72 Billion | 6.73 Billion | 5.48 Billion | 1.25 Billion | 1.6 Billion | 603.73 Million |
| Total Debt | 3.04 Billion | 3.72 Billion | 4.43 Billion | 2.15 Billion | 2.33 Billion | 17.94 Million |
| Net Debt | -12.46 Billion | -8.76 Billion | -8.37 Billion | -21.98 Billion | -20.28 Billion | -5.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.27 Billion | 38.7 Billion | 37.68 Billion | 36.88 Billion | 36.88 Billion | 36.43 Billion |
| Total Current Assets | 19.19 Billion | 19.35 Billion | 18.24 Billion | 19.21 Billion | 19.21 Billion | 15.27 Billion |
| Cash And Short Term Investments | 15.38 Billion | 15.58 Billion | 14.52 Billion | 15.51 Billion | 15.51 Billion | 11.81 Billion |
| Cash and Cash Equivalents | 15.38 Billion | 15.58 Billion | 14.52 Billion | 15.51 Billion | 15.51 Billion | 11.81 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.53 Billion | 2.66 Billion | 2.54 Billion | 1.95 Billion | 1.95 Billion | 1.62 Billion |
| Inventory | 548 Million | 526.46 Million | 551.94 Million | 380.99 Million | 380.99 Million | 424.82 Million |
| Other Current Assets | 730 Million | 569.98 Million | 624.98 Million | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Total Non-Current Assets | 22.07 Billion | 19.34 Billion | 19.44 Billion | 17.67 Billion | 17.67 Billion | 21.16 Billion |
| Net PPE | 2.49 Billion | 2.18 Billion | 2.3 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 12.7 Billion | 11.17 Billion | 11.2 Billion | 11.45 Billion | 11.45 Billion | 11.67 Billion |
| Good Will | 7.01 Billion | 5.46 Billion | 5.46 Billion | 5.67 Billion | 5.67 Billion | 5.81 Billion |
| Intangible Assets | 5.69 Billion | 5.71 Billion | 5.74 Billion | 5.77 Billion | 5.77 Billion | 5.85 Billion |
| Long-Term Investments | 5.92 Billion | 5.15 Billion | 5.07 Billion | 3.72 Billion | 3.72 Billion | 7.27 Billion |
| Tax Assets | 947.45 Million | 818.64 Million | 840.16 Million | 833.57 Million | 833.57 Million | 624.9 Million |
| Other Non Current Assets | 542 Thousand | 12.48 Million | 13.31 Million | 285.01 Million | 285.01 Million | 191.79 Million |
| Other Assets | - | 1000.00 | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.71 Billion | 7.85 Billion | 7.83 Billion | 8.07 Billion | 8.07 Billion | 8.01 Billion |
| Total Current Liabilities | 5.26 Billion | 4.85 Billion | 4.7 Billion | 5.06 Billion | 5.06 Billion | 4.67 Billion |
| Account Payables | 813 Million | 838.25 Million | 1.34 Billion | 397.42 Million | 397.42 Million | 399.62 Million |
| Tax Payables | 702.98 Million | 811.21 Million | 298.13 Million | 918.59 Million | 918.59 Million | 228.36 Million |
| Short Term Debt | 1.19 Billion | 1.4 Billion | 1.45 Billion | 660.91 Million | 660.91 Million | 681.43 Million |
| Deferred Revenue | 545.19 Million | 1.14 Billion | 647.91 Million | 1.53 Billion | 1.53 Billion | 733.87 Million |
| Other Current Liabilities | 2.7 Billion | 1.46 Billion | 1.25 Billion | 2.47 Billion | 2.47 Billion | 2.85 Billion |
| Total Non Current Liabilities | 4.45 Billion | 2.99 Billion | 3.13 Billion | 3 Billion | 3 Billion | 3.33 Billion |
| Long-Term Debt | 3.07 Billion | 2.03 Billion | 2.18 Billion | 2.38 Billion | 2.38 Billion | 2.47 Billion |
| Deferred Revenue Non Current | 350.29 Million | 164.71 Million | 164.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.67 Million | 89.23 Million | 86.7 Million | 107.41 Million | 107.41 Million | 107.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.55 Billion | 30.85 Billion | 29.85 Billion | 28.81 Billion | 28.81 Billion | 28.42 Billion |
| Stock Holders Equity | 31.47 Billion | 30.93 Billion | 29.93 Billion | 28.69 Billion | 28.69 Billion | 28.3 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 92.32 Million |
| Retained Earnings | 7.08 Billion | 6.8 Billion | 5.94 Billion | 5.01 Billion | 5.01 Billion | 3.73 Billion |
| Accumulated other comprehensive income | 94 Million | 198.33 Million | 128.35 Million | 46.19 Million | 46.19 Million | 1.04 Billion |
| Common Stock Equity | 31.47 Billion | 30.93 Billion | 29.93 Billion | 28.69 Billion | 28.69 Billion | 28.3 Billion |
| Capital Lease Obligation | 917 Million | 726.24 Million | 834.43 Million | - | - | - |
| Total Investments | 5.92 Billion | 5.15 Billion | 5.07 Billion | 3.72 Billion | 3.72 Billion | 7.27 Billion |
| Total Debt | 4.27 Billion | 3.44 Billion | 3.64 Billion | 3.04 Billion | 3.04 Billion | 3.15 Billion |
| Net Debt | -11.11 Billion | -12.14 Billion | -10.88 Billion | -12.46 Billion | -12.46 Billion | -8.65 Billion |
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