Pixie Dust Technologies, Inc. (PXDT)

USD 0.58

(9.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 3.38 Billion 3.71 Billion 3.78 Billion 4.54 Billion
Total Current Assets 2.23 Billion 3.04 Billion 2.1 Billion 3.19 Billion
Cash And Short Term Investments 1.6 Billion 2.13 Billion 1.79 Billion 3.06 Billion
Cash and Cash Equivalents 1.6 Billion 2.13 Billion 1.79 Billion 3.06 Billion
Short Term Investments - - - -
Net Receivables 365.27 Million 198.94 Million 86.57 Million 23.29 Million
Inventory 158.78 Million 123.11 Million 23.3 Million 5.63 Million
Other Current Assets 103.31 Million 326.15 Million 121.94 Million 96.98 Million
Total Non-Current Assets 1.14 Billion 673.23 Million 1.68 Billion 1.34 Billion
Net PPE 987.27 Million 553.82 Million 1.56 Billion 1.24 Billion
Good Will And Intangible Assets 19.25 Million 14.06 Million 9.61 Million 5.94 Million
Good Will - - - -
Intangible Assets 19.25 Million 14.06 Million 9.61 Million 5.94 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 140.93 Million 105.34 Million 108.84 Million 95.8 Million
Other Assets - - - -
Total Liabilities 1.95 Billion 1.81 Billion 2.16 Billion 1.8 Billion
Total Current Liabilities 458.25 Million 1.76 Billion 311.1 Million 521.86 Million
Account Payables 243.51 Million 549.44 Million 100.24 Million 95.03 Million
Tax Payables - - - -
Short Term Debt 118.56 Million 1.06 Billion 74.68 Million 348.74 Million
Deferred Revenue 49.19 Million 79.46 Million 86.62 Million 32.67 Million
Other Current Liabilities 46.98 Million 67.85 Million 49.56 Million 45.4 Million
Total Non Current Liabilities 1.49 Billion 52.6 Million 1.84 Billion 1.28 Billion
Long-Term Debt 1.4 Billion 51.77 Million 1.82 Billion 1.26 Billion
Deferred Revenue Non Current - -24.7 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 94.03 Million 24.7 Million 22.97 Million 16.85 Million
Other Liabilities - - - -
Total Equity 1.42 Billion 1.89 Billion 1.62 Billion 2.73 Billion
Stock Holders Equity 1.42 Billion 1.89 Billion 1.62 Billion 2.73 Billion
Common Stock 50.64 Million 100 Million 100 Million 100 Million
Retained Earnings -6.35 Billion -4.38 Billion -2.41 Billion -1.3 Billion
Accumulated other comprehensive income - - - -
Common Stock Equity 1.42 Billion 1.89 Billion 1.62 Billion 2.73 Billion
Capital Lease Obligation 501.42 Million 87.18 Million 1.11 Billion 772.16 Million
Total Investments - - - -
Total Debt 1.52 Billion 1.12 Billion 1.9 Billion 1.61 Billion
Net Debt -85.22 Million -1.01 Billion 104.2 Million -1.45 Billion

Balance Sheet Charts