5695.T | Powdertech Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	14.99 Billion	14.74 Billion	15.43 Billion	14.09 Billion	15.25 Billion
Total Current Assets	8.29 Billion	7.73 Billion	8.18 Billion	7.43 Billion	8.49 Billion
Cash And Short Term Investments	367.66 Million	448.4 Million	377.65 Million	289.73 Million	3.77 Billion
Cash and Cash Equivalents	367.66 Million	448.4 Million	377.65 Million	289.73 Million	327 Million
Short Term Investments	2.35 Billion	2.7 Billion	3.61 Billion	2.96 Billion	3.44 Billion
Net Receivables	3.33 Billion	3.56 Billion	4.75 Billion	4.04 Billion	1.95 Billion
Inventory	3.07 Billion	2.89 Billion	2.41 Billion	2.35 Billion	2.73 Billion
Other Current Assets	1.51 Billion	822.77 Million	632.3 Million	750.07 Million	39 Million
Total Non-Current Assets	6.69 Billion	7.01 Billion	7.24 Billion	6.65 Billion	6.76 Billion
Net PPE	6.42 Billion	6.74 Billion	6.94 Billion	6.37 Billion	6.4 Billion
Good Will And Intangible Assets	33.19 Million	18.46 Million	24.44 Million	30.41 Million	38 Million
Good Will	-	-	-	-	-
Intangible Assets	33.19 Million	18.46 Million	24.44 Million	30.41 Million	38 Million
Long-Term Investments	21 Million	29 Million	10 Million	10 Million	41 Million
Tax Assets	215.74 Million	219.92 Million	249.66 Million	223.02 Million	277.46 Million
Other Non Current Assets	-440 Thousand	-731 Thousand	15.2 Million	20.49 Million	-466 Thousand
Other Assets	2000.00	1000.00	2000.00	2000.00	-
Total Liabilities	2.29 Billion	2.08 Billion	3.1 Billion	2.35 Billion	3.21 Billion
Total Current Liabilities	1.9 Billion	1.69 Billion	2.67 Billion	1.91 Billion	2.73 Billion
Account Payables	893.59 Million	812.11 Million	874.91 Million	820.94 Million	919 Million
Tax Payables	148.78 Million	105.38 Million	385.47 Million	80.56 Million	263.49 Million
Short Term Debt	3.57 Million	3.1 Million	3.13 Million	1.85 Million	1.4 Million
Deferred Revenue	890.58 Million	781.66 Million	1.67 Billion	970.66 Million	-1.4 Million
Other Current Liabilities	120.07 Million	95.92 Million	119.65 Million	122.65 Million	1.81 Billion
Total Non Current Liabilities	382.87 Million	395.94 Million	425.8 Million	434.62 Million	472 Million
Long-Term Debt	11.57 Million	11.8 Million	8.64 Million	4.99 Million	3 Million
Deferred Revenue Non Current	-20 Thousand	-14 Thousand	-208 Thousand	-140 Thousand	-122 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	371.29 Million	384.14 Million	417.16 Million	429.63 Million	469 Million
Other Liabilities	-	-	-	-	-
Total Equity	12.69 Billion	12.65 Billion	12.32 Billion	11.74 Billion	12.04 Billion
Stock Holders Equity	12.69 Billion	12.65 Billion	12.32 Billion	11.74 Billion	12.04 Billion
Common Stock	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Retained Earnings	9.77 Billion	9.73 Billion	9.41 Billion	8.83 Billion	8.94 Billion
Accumulated other comprehensive income	-1 Million	3 Million	-10 Million	-11 Million	-3 Million
Common Stock Equity	12.69 Billion	12.65 Billion	12.32 Billion	11.74 Billion	12.04 Billion
Capital Lease Obligation	15.15 Million	14.91 Million	11.78 Million	6.84 Million	4 Million
Total Investments	2.37 Billion	2.73 Billion	10 Million	10 Million	13.59 Million
Total Debt	15.15 Million	14.91 Million	11.78 Million	6.84 Million	3 Million
Net Debt	-352.51 Million	-433.48 Million	-365.87 Million	-282.88 Million	-324 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.9 Billion	14.99 Billion	14.99 Billion	15.02 Billion	14.86 Billion	14.78 Billion
Total Current Assets	8.33 Billion	8.29 Billion	8.29 Billion	8.26 Billion	8.02 Billion	7.88 Billion
Cash And Short Term Investments	2.62 Billion	367.66 Million	367.66 Million	398.77 Million	447.76 Million	456.46 Million
Cash and Cash Equivalents	356 Million	367.66 Million	367.66 Million	398.77 Million	447.76 Million	456.46 Million
Short Term Investments	2.26 Billion	2.35 Billion	2.35 Billion	2.33 Billion	2.81 Billion	2.65 Billion
Net Receivables	2.67 Billion	3.33 Billion	3.33 Billion	3.31 Billion	3.81 Billion	3.89 Billion
Inventory	3.01 Billion	3.07 Billion	3.07 Billion	3.16 Billion	2.95 Billion	2.79 Billion
Other Current Assets	23 Million	1.51 Billion	1.51 Billion	1.37 Billion	807.49 Million	739.08 Million
Total Non-Current Assets	6.57 Billion	6.69 Billion	6.69 Billion	6.76 Billion	6.83 Billion	6.89 Billion
Net PPE	6.3 Billion	6.42 Billion	6.42 Billion	6.48 Billion	6.57 Billion	6.63 Billion
Good Will And Intangible Assets	32 Million	33.19 Million	33.19 Million	15.96 Million	16.79 Million	17.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32 Million	33.19 Million	33.19 Million	15.96 Million	16.79 Million	17.63 Million
Long-Term Investments	21 Million	21 Million	21 Million	28 Million	29 Million	27 Million
Tax Assets	216.01 Million	215.74 Million	215.74 Million	232.05 Million	216.79 Million	215.34 Million
Other Non Current Assets	984 Thousand	-440 Thousand	-440 Thousand	935 Thousand	85 Thousand	244 Thousand
Other Assets	-	2000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	2.37 Billion	2.29 Billion	2.29 Billion	2.35 Billion	2.23 Billion	2.24 Billion
Total Current Liabilities	2 Billion	1.9 Billion	1.9 Billion	1.96 Billion	1.84 Billion	1.85 Billion
Account Payables	1 Billion	893.59 Million	893.59 Million	1.06 Billion	929.71 Million	936.71 Million
Tax Payables	55.74 Million	148.78 Million	148.78 Million	142.97 Million	190.71 Million	160.18 Million
Short Term Debt	3.45 Million	3.57 Million	3.57 Million	3.7 Million	3.88 Million	3.11 Million
Deferred Revenue	55.74 Million	890.58 Million	890.58 Million	722.18 Million	798.56 Million	563.94 Million
Other Current Liabilities	934.8 Million	120.07 Million	120.07 Million	168.91 Million	117.15 Million	354.27 Million
Total Non Current Liabilities	375 Million	382.87 Million	382.87 Million	387.47 Million	386.34 Million	385.85 Million
Long-Term Debt	10 Million	11.57 Million	11.57 Million	12.41 Million	13.19 Million	11.02 Million
Deferred Revenue Non Current	-	-20 Thousand	-20 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	365 Million	371.29 Million	371.29 Million	375.05 Million	373.15 Million	374.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.53 Billion	12.69 Billion	12.69 Billion	12.67 Billion	12.62 Billion	12.53 Billion
Stock Holders Equity	12.53 Billion	12.69 Billion	12.69 Billion	12.67 Billion	12.62 Billion	12.53 Billion
Common Stock	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Retained Earnings	9.61 Billion	9.77 Billion	9.77 Billion	9.74 Billion	9.7 Billion	9.62 Billion
Accumulated other comprehensive income	1.63 Million	-1 Million	-1 Million	13 Million	2 Million	-5 Million
Common Stock Equity	12.53 Billion	12.69 Billion	12.69 Billion	12.67 Billion	12.62 Billion	12.53 Billion
Capital Lease Obligation	13 Million	15.15 Million	15.15 Million	16.11 Million	17.08 Million	14.14 Million
Total Investments	2.28 Billion	2.37 Billion	2.37 Billion	2.36 Billion	2.84 Billion	2.67 Billion
Total Debt	10 Million	15.15 Million	15.15 Million	16.11 Million	17.08 Million	14.14 Million
Net Debt	-346 Million	-352.51 Million	-352.51 Million	-382.65 Million	-430.68 Million	-442.32 Million

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