5988.T | PIOLAX, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	121.41 Billion	115.45 Billion	109.67 Billion	106.05 Billion	101.75 Billion	102.15 Billion
Total Current Assets	67.06 Billion	66.9 Billion	64.13 Billion	62.6 Billion	57.96 Billion	57.64 Billion
Cash And Short Term Investments	37.27 Billion	38.83 Billion	38.04 Billion	38.56 Billion	33.57 Billion	32.44 Billion
Cash and Cash Equivalents	23.13 Billion	36.97 Billion	35.5 Billion	32.96 Billion	31.42 Billion	30.48 Billion
Short Term Investments	14.14 Billion	1.86 Billion	2.53 Billion	5.59 Billion	2.15 Billion	1.95 Billion
Net Receivables	15.65 Billion	13.87 Billion	12.27 Billion	12.78 Billion	12.56 Billion	13.09 Billion
Inventory	11.36 Billion	10.78 Billion	10.26 Billion	7.76 Billion	8.33 Billion	8.46 Billion
Other Current Assets	2.77 Billion	3.41 Billion	3.55 Billion	3.48 Billion	3.49 Billion	3.63 Billion
Total Non-Current Assets	54.35 Billion	48.55 Billion	45.53 Billion	43.44 Billion	43.78 Billion	44.5 Billion
Net PPE	30.16 Billion	25.51 Billion	23.73 Billion	23.32 Billion	24.49 Billion	24.84 Billion
Good Will And Intangible Assets	1.56 Billion	1.6 Billion	1.7 Billion	1.62 Billion	1.86 Billion	1.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.56 Billion	1.6 Billion	1.7 Billion	1.62 Billion	1.86 Billion	1.78 Billion
Long-Term Investments	21.31 Billion	21.07 Billion	19.68 Billion	18.11 Billion	17.08 Billion	17.52 Billion
Tax Assets	404 Million	354 Million	409 Million	393 Million	344 Million	356 Million
Other Non Current Assets	909 Million	-	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	13.46 Billion	11.21 Billion	11.34 Billion	12.3 Billion	10.29 Billion	11.65 Billion
Total Current Liabilities	9.44 Billion	8.28 Billion	8.82 Billion	9.86 Billion	7.87 Billion	8.89 Billion
Account Payables	3.15 Billion	2.75 Billion	2.68 Billion	3.01 Billion	3.03 Billion	3.12 Billion
Tax Payables	689 Million	282 Million	359 Million	688 Million	289 Million	985 Million
Short Term Debt	200 Million	115 Million	262 Million	1.59 Billion	72 Million	8 Million
Deferred Revenue	689 Million	1.23 Billion	1.27 Billion	1.57 Billion	1.15 Billion	1.86 Billion
Other Current Liabilities	5.4 Billion	4.17 Billion	4.6 Billion	3.68 Billion	3.62 Billion	3.88 Billion
Total Non Current Liabilities	4.02 Billion	2.92 Billion	2.52 Billion	2.44 Billion	2.41 Billion	2.76 Billion
Long-Term Debt	91 Million	162 Million	142 Million	76 Million	128 Million	23 Million
Deferred Revenue Non Current	-	482 Million	391 Million	375 Million	379 Million	348 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.63 Billion	9 Million	14 Million	10 Million	12 Million	603 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	107.94 Billion	104.24 Billion	98.33 Billion	93.74 Billion	91.45 Billion	90.49 Billion
Stock Holders Equity	106.29 Billion	102.66 Billion	96.89 Billion	92.41 Billion	90.11 Billion	89.14 Billion
Common Stock	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion
Retained Earnings	94.06 Billion	94.36 Billion	93.22 Billion	92.03 Billion	89.2 Billion	85.59 Billion
Accumulated other comprehensive income	11.36 Billion	7.44 Billion	2.81 Billion	-482 Million	62 Million	732 Million
Common Stock Equity	106.29 Billion	102.66 Billion	96.89 Billion	92.41 Billion	90.11 Billion	89.14 Billion
Capital Lease Obligation	91 Million	277 Million	404 Million	170 Million	200 Million	31 Million
Total Investments	35.45 Billion	20.06 Billion	18.72 Billion	17.29 Billion	16.16 Billion	16.47 Billion
Total Debt	291 Million	277 Million	404 Million	1.67 Billion	200 Million	31 Million
Net Debt	-22.83 Billion	-36.69 Billion	-35.1 Billion	-31.29 Billion	-31.22 Billion	-30.45 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	122.33 Billion	121.41 Billion	121.41 Billion	122.4 Billion	119.98 Billion	117.75 Billion
Total Current Assets	67.24 Billion	67.06 Billion	67.06 Billion	69.04 Billion	68.28 Billion	67.34 Billion
Cash And Short Term Investments	37.71 Billion	37.27 Billion	37.27 Billion	38.22 Billion	39.25 Billion	38.99 Billion
Cash and Cash Equivalents	36.38 Billion	23.13 Billion	23.13 Billion	36.53 Billion	37.55 Billion	36.92 Billion
Short Term Investments	1.32 Billion	14.14 Billion	14.14 Billion	1.68 Billion	1.69 Billion	2.07 Billion
Net Receivables	14.86 Billion	15.65 Billion	15.65 Billion	14.72 Billion	14.34 Billion	14.02 Billion
Inventory	11.95 Billion	11.36 Billion	11.36 Billion	11.07 Billion	10.36 Billion	10.53 Billion
Other Current Assets	2.7 Billion	2.77 Billion	2.77 Billion	5.02 Billion	4.32 Billion	3.78 Billion
Total Non-Current Assets	55.08 Billion	54.35 Billion	54.35 Billion	53.36 Billion	51.69 Billion	50.41 Billion
Net PPE	30.77 Billion	30.16 Billion	30.16 Billion	29.72 Billion	28.03 Billion	27.09 Billion
Good Will And Intangible Assets	1.52 Billion	1.56 Billion	1.56 Billion	1.55 Billion	1.59 Billion	1.58 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.52 Billion	1.56 Billion	1.56 Billion	1.55 Billion	1.59 Billion	1.58 Billion
Long-Term Investments	22.78 Billion	21.31 Billion	21.31 Billion	19.08 Billion	19.03 Billion	21.73 Billion
Tax Assets	-1.52 Billion	404 Million	404 Million	1.68 Billion	1.69 Billion	-1.33 Billion
Other Non Current Assets	1.52 Billion	909 Million	909 Million	1.3 Billion	1.34 Billion	1.33 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	13.33 Billion	13.46 Billion	13.46 Billion	13.88 Billion	11.62 Billion	13.5 Billion
Total Current Liabilities	10.36 Billion	9.44 Billion	9.44 Billion	10.69 Billion	8.52 Billion	10.62 Billion
Account Payables	3 Billion	3.15 Billion	3.15 Billion	3.63 Billion	3.07 Billion	3.07 Billion
Tax Payables	248 Million	689 Million	689 Million	338 Million	344 Million	298 Million
Short Term Debt	-	200 Million	200 Million	-	-	-
Deferred Revenue	-	689 Million	689 Million	-	-	-
Other Current Liabilities	7.36 Billion	5.4 Billion	5.4 Billion	7.06 Billion	5.45 Billion	7.55 Billion
Total Non Current Liabilities	2.96 Billion	4.02 Billion	4.02 Billion	3.19 Billion	3.1 Billion	2.87 Billion
Long-Term Debt	-	91 Million	91 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.96 Billion	1.63 Billion	1.63 Billion	3.19 Billion	3.1 Billion	2.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	108.99 Billion	107.94 Billion	107.94 Billion	108.52 Billion	108.36 Billion	104.25 Billion
Stock Holders Equity	107.28 Billion	106.29 Billion	106.29 Billion	106.81 Billion	106.69 Billion	102.68 Billion
Common Stock	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion
Retained Earnings	91.31 Billion	94.06 Billion	94.06 Billion	93.95 Billion	94.39 Billion	93.41 Billion
Accumulated other comprehensive income	13.65 Billion	11.36 Billion	11.36 Billion	11.99 Billion	11.43 Billion	8.41 Billion
Common Stock Equity	107.28 Billion	106.29 Billion	106.29 Billion	106.81 Billion	106.69 Billion	102.68 Billion
Capital Lease Obligation	-	91 Million	91 Million	2.6 Billion	2.53 Billion	2.37 Billion
Total Investments	24.11 Billion	35.45 Billion	35.45 Billion	20.77 Billion	20.72 Billion	20.4 Billion
Total Debt	-	291 Million	291 Million	2.6 Billion	2.53 Billion	2.37 Billion
Net Debt	-36.38 Billion	-22.83 Billion	-22.83 Billion	-33.93 Billion	-35.01 Billion	-34.55 Billion

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