Precision System Science Co., Ltd. (7707.T)

JPY 227.0

(-0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.39 Billion 9.76 Billion 11.41 Billion 11.56 Billion 6.43 Billion 5.5 Billion
Total Current Assets 4.6 Billion 5.87 Billion 6.98 Billion 8.92 Billion 5.27 Billion 4.69 Billion
Cash And Short Term Investments 1.91 Billion 2.44 Billion 2.76 Billion 4.03 Billion 2.11 Billion 1.84 Billion
Cash and Cash Equivalents 1.91 Billion 2.44 Billion 2.76 Billion 4.03 Billion 2.11 Billion 1.84 Billion
Short Term Investments 20 Million -77.81 Million -90.56 Million -20.56 Million -24.56 Million -18.56 Million
Net Receivables 866.3 Million 1.08 Billion 2.19 Billion 2.59 Billion 1.57 Billion 1.2 Billion
Inventory 1.69 Billion 2.14 Billion 1.83 Billion 2.17 Billion 1.25 Billion 1.41 Billion
Other Current Assets 133.49 Million 197.51 Million 202.27 Million 114.47 Million 336.04 Million 241.77 Million
Total Non-Current Assets 1.78 Billion 3.88 Billion 4.42 Billion 2.64 Billion 1.16 Billion 805.55 Million
Net PPE 1.58 Billion 3.37 Billion 3.83 Billion 2.29 Billion 1.06 Billion 740.06 Million
Good Will And Intangible Assets 138.49 Million 344.92 Million 419.86 Million 161.4 Million 24.38 Million 3.76 Million
Good Will - - - - - -
Intangible Assets 138.49 Million 344.92 Million 419.86 Million 161.4 Million 24.38 Million 3.76 Million
Long-Term Investments 55.17 Million 159 Million 128 Million 58 Million 62 Million 56 Million
Tax Assets 999.00 11.6 Million 41.22 Million 129.49 Million 8.37 Million 5.8 Million
Other Non Current Assets 11.93 Million 38 Thousand 228 Thousand -213 Thousand 313 Thousand -85 Thousand
Other Assets 1.00 2000.00 1000.00 4000.00 2000.00 2000.00
Total Liabilities 2.25 Billion 4.53 Billion 4.89 Billion 4.99 Billion 2.11 Billion 1.52 Billion
Total Current Liabilities 1.95 Billion 2 Billion 2.21 Billion 3.69 Billion 1.78 Billion 1.28 Billion
Account Payables 381.67 Million 296.35 Million 404.73 Million 752.08 Million 624.65 Million 369.4 Million
Tax Payables 12.35 Million 25.82 Million 25.75 Million 110.63 Million 32.62 Million 30.36 Million
Short Term Debt 1.07 Billion 1.34 Billion 1.34 Billion 2.4 Billion 686.71 Million 727.48 Million
Deferred Revenue 12.35 Million 71.59 Million 89.1 Million 184.86 Million 80.82 Million 37.39 Million
Other Current Liabilities 487.88 Million 294.36 Million 376.57 Million 360.51 Million 394.39 Million 151.77 Million
Total Non Current Liabilities 294.8 Million 2.53 Billion 2.68 Billion 1.29 Billion 329.48 Million 241.31 Million
Long-Term Debt 289.67 Million 2.52 Billion 2.67 Billion 1.28 Billion 326.32 Million 233.03 Million
Deferred Revenue Non Current -1.00 2.49 Million - 5.19 Million - 108 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Million 5.05 Million 8.29 Million -1000.00 776 Thousand 1.94 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.14 Billion 5.22 Billion 6.51 Billion 6.57 Billion 4.32 Billion 3.97 Billion
Stock Holders Equity 4.14 Billion 5.22 Billion 6.51 Billion 6.57 Billion 4.32 Billion 3.97 Billion
Common Stock 100 Million 4.64 Billion 4.64 Billion 4.64 Billion 3.92 Billion 3.68 Billion
Retained Earnings -1.71 Billion -592.59 Million 731.69 Million -567.27 Million -1.36 Billion -1.24 Billion
Accumulated other comprehensive income 82.36 Million 40.07 Million 5.9 Million -49.11 Million -66.18 Million -59.42 Million
Common Stock Equity 4.14 Billion 5.22 Billion 6.51 Billion 6.57 Billion 4.32 Billion 3.97 Billion
Capital Lease Obligation - 5.05 Million 4.45 Million - 777 Thousand 1.94 Million
Total Investments 55.17 Million 81.18 Million 37.44 Million 37.44 Million 37.44 Million 37.44 Million
Total Debt 1.36 Billion 3.86 Billion 4.01 Billion 3.68 Billion 1.01 Billion 960.51 Million
Net Debt -548.58 Million 1.42 Billion 1.25 Billion -352.21 Million -1.1 Billion -884.9 Million

Balance Sheet Charts