Puequ CO.,LTD. (9264.T)

JPY 1347.0

(-1.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.45 Billion 9.77 Billion 8.14 Billion 8.53 Billion 8.64 Billion 7.98 Billion
Total Current Assets 5.63 Billion 5.19 Billion 3.73 Billion 4.26 Billion 4.69 Billion 4.18 Billion
Cash And Short Term Investments 2.06 Billion 2.69 Billion 1.64 Billion 2.1 Billion 2.25 Billion 1.81 Billion
Cash and Cash Equivalents 2.06 Billion 2.69 Billion 1.64 Billion 2.1 Billion 2.25 Billion 1.19 Billion
Short Term Investments - -178.67 Million -271.71 Million -173.18 Million -174.65 Million 614.3 Million
Net Receivables 2.72 Billion 1.79 Billion 1.41 Billion 1.46 Billion 1.39 Billion 1.79 Billion
Inventory 735.14 Million 445.16 Million 388.31 Million 359.22 Million 523.22 Million 462.95 Million
Other Current Assets 106.09 Million 255.55 Million 276.71 Million 337.08 Million 528.06 Million 123.71 Million
Total Non-Current Assets 5.82 Billion 4.58 Billion 4.41 Billion 4.26 Billion 3.95 Billion 3.79 Billion
Net PPE 4.04 Billion 3.59 Billion 3.47 Billion 3.24 Billion 3.22 Billion 2.99 Billion
Good Will And Intangible Assets 580.43 Million 23.55 Million 11.08 Million 12.45 Million 14.74 Million 8.47 Million
Good Will 547.55 Million 4.99 Million 5.86 Million 6.73 Million 7.6 Million 8.47 Million
Intangible Assets 32.88 Million 18.55 Million 5.21 Million 5.71 Million 7.13 Million -
Long-Term Investments 591.34 Million 492.3 Million 580.31 Million 628.58 Million 378.35 Million 511.57 Million
Tax Assets 136.69 Million 107.19 Million 107.35 Million 84.85 Million 88.9 Million 86.08 Million
Other Non Current Assets 470.63 Million 361.02 Million 233.45 Million 301.74 Million 240.91 Million 187.97 Million
Other Assets - 3000.00 1000.00 3000.00 2000.00 1.00
Total Liabilities 7.23 Billion 5.81 Billion 5.46 Billion 5.73 Billion 6.07 Billion 6.3 Billion
Total Current Liabilities 4.69 Billion 3.53 Billion 3.12 Billion 3.1 Billion 3.32 Billion 3.75 Billion
Account Payables 539.87 Million 449.55 Million 348.6 Million 349.83 Million 341.58 Million 507.47 Million
Tax Payables - 96.21 Million 50.37 Million 75.17 Million 75.35 Million 52.44 Million
Short Term Debt 3.57 Billion 2.67 Billion 2.46 Billion 2.41 Billion 2.63 Billion 2.89 Billion
Deferred Revenue 209.51 Million 248.04 Million 167.04 Million 176.51 Million 195.21 Million 52.44 Million
Other Current Liabilities 370.81 Million 167.22 Million 144.15 Million 170.52 Million 149.16 Million 298.65 Million
Total Non Current Liabilities 2.54 Billion 2.27 Billion 2.34 Billion 2.62 Billion 2.74 Billion 2.55 Billion
Long-Term Debt 2.19 Billion 1.96 Billion 2.02 Billion 2.34 Billion 2.45 Billion 2.3 Billion
Deferred Revenue Non Current - 171.27 Million 175.43 Million 164.88 Million 159.77 Million 19.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.95 Million 48.95 Million 41.47 Million 37.76 Million 47.38 Million 157.06 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 4.22 Billion 3.96 Billion 2.67 Billion 2.79 Billion 2.57 Billion 1.67 Billion
Stock Holders Equity 4.22 Billion 3.96 Billion 2.67 Billion 2.79 Billion 2.57 Billion 1.67 Billion
Common Stock 1.66 Billion 1.61 Billion 1.06 Billion 1.06 Billion 1.01 Billion 622.78 Million
Retained Earnings 1.02 Billion 877.37 Million 701.38 Million 814.67 Million 709.59 Million 588.62 Million
Accumulated other comprehensive income 4.94 Million -2.65 Million -7.77 Million 111 Thousand -14.62 Million -16.96 Million
Common Stock Equity 4.22 Billion 3.96 Billion 2.67 Billion 2.79 Billion 2.57 Billion 1.67 Billion
Capital Lease Obligation - 16.76 Million 25.41 Million 21.69 Million 28.43 Million 19.35 Million
Total Investments 591.34 Million 313.63 Million 308.6 Million 455.4 Million 203.7 Million 1.12 Billion
Total Debt 5.76 Billion 4.63 Billion 4.49 Billion 4.75 Billion 5.08 Billion 5.21 Billion
Net Debt 3.7 Billion 1.93 Billion 2.84 Billion 2.64 Billion 2.83 Billion 4.02 Billion

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