PIA Corporation (4337.T)

JPY 3125.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.27 Billion 74.79 Billion 64.59 Billion 52.78 Billion 58.61 Billion 62.69 Billion
Total Current Assets 66.81 Billion 51.36 Billion 42.85 Billion 30.9 Billion 38.82 Billion 49.85 Billion
Cash And Short Term Investments 33.91 Billion 26.35 Billion 24.36 Billion 15.13 Billion 23.86 Billion 25.2 Billion
Cash and Cash Equivalents 33.91 Billion 26.35 Billion 24.36 Billion 15.13 Billion 23.86 Billion 25.2 Billion
Short Term Investments - -2.55 Billion -2.69 Billion -2.8 Billion -2.37 Billion -2.45 Billion
Net Receivables 28.79 Billion 21.65 Billion 15.71 Billion 10.48 Billion 11.99 Billion 20.75 Billion
Inventory 91 Million 77 Million 78 Million 129 Million 144 Million 176 Million
Other Current Assets 4.01 Billion 3.27 Billion 2.69 Billion 5.16 Billion 2.81 Billion 3.7 Billion
Total Non-Current Assets 23.45 Billion 23.43 Billion 21.74 Billion 21.87 Billion 19.78 Billion 12.84 Billion
Net PPE 12.21 Billion 14.69 Billion 14.31 Billion 15.07 Billion 13.46 Billion 6.46 Billion
Good Will And Intangible Assets 5.91 Billion 6.14 Billion 5.53 Billion 4.88 Billion 4.78 Billion 4.51 Billion
Good Will - - - - - -
Intangible Assets 5.91 Billion 6.14 Billion 5.53 Billion 4.88 Billion 4.78 Billion 4.51 Billion
Long-Term Investments 1.47 Billion 4.13 Billion 3.66 Billion 3.91 Billion 3.15 Billion 3.3 Billion
Tax Assets 823 Million 495 Million 280 Million 55 Million 420 Million 594 Million
Other Non Current Assets 3.03 Billion -2.03 Billion -2.05 Billion -2.04 Billion -2.03 Billion -2.03 Billion
Other Assets - 1 Million 1 Million 2 Million 4 Million 5 Million
Total Liabilities 84.72 Billion 70.44 Billion 61.78 Billion 50.87 Billion 52.59 Billion 56.09 Billion
Total Current Liabilities 65.09 Billion 56.43 Billion 38.73 Billion 26.36 Billion 42.71 Billion 52.61 Billion
Account Payables 54.69 Billion 40.36 Billion 28.74 Billion 15.6 Billion 31.94 Billion 39.26 Billion
Tax Payables 157 Million 99 Million 244 Million 15 Million 24 Million 745 Million
Short Term Debt 1.01 Billion 9.06 Billion 3.81 Billion 5.56 Billion 3.39 Billion -
Deferred Revenue 157 Million 5.25 Billion 4.02 Billion 3.85 Billion 5.55 Billion -
Other Current Liabilities 9.23 Billion 1.74 Billion 2.14 Billion 1.33 Billion 1.82 Billion 13.35 Billion
Total Non Current Liabilities 19.63 Billion 14.01 Billion 23.05 Billion 24.5 Billion 9.87 Billion 3.48 Billion
Long-Term Debt 17.61 Billion 12.15 Billion 21.22 Billion 22.54 Billion 9.2 Billion 2.85 Billion
Deferred Revenue Non Current -310 Million -318 Million -327 Million 1.47 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Billion 1.85 Billion 1.83 Billion 378 Million 672 Million 635 Million
Other Liabilities - - - - - -
Total Equity 5.54 Billion 4.35 Billion 2.8 Billion 1.9 Billion 6.01 Billion 6.6 Billion
Stock Holders Equity 5.54 Billion 4.35 Billion 2.8 Billion 1.85 Billion 5.95 Billion 6.51 Billion
Common Stock 6.44 Billion 5.96 Billion 5.94 Billion 4.92 Billion 4.92 Billion 4.92 Billion
Retained Earnings -2.46 Billion -3.58 Billion -4.99 Billion -3.9 Billion 4.28 Billion 4.43 Billion
Accumulated other comprehensive income 18 Million 9 Million -24 Million -44 Million -51 Million -43 Million
Common Stock Equity 5.54 Billion 4.35 Billion 2.8 Billion 1.85 Billion 5.95 Billion 6.51 Billion
Capital Lease Obligation - 6 Million 12 Million - - -
Total Investments 1.47 Billion 1.58 Billion 975 Million 1.1 Billion 780 Million 845 Million
Total Debt 18.63 Billion 21.22 Billion 25.04 Billion 28.1 Billion 12.59 Billion 2.85 Billion
Net Debt -15.28 Billion -5.13 Billion 679 Million 12.97 Billion -11.27 Billion -22.35 Billion

Balance Sheet Charts