Pksha Technology Inc. (3993) - Financials, balance sheet (quarterly)

2,768 JPY

0.84%

Last update Apr 24, 3:24 PM JST

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2,768

2,758

2,807

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2,745

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Pksha Technology Inc.

2,768.00

0.84%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	38.7B	37.7B	38.9B	36.4B
Current assets	19.4B	18.2B	19.2B	15.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.6B	14.5B	15.5B	11.8B
Other short term investments	—	—	—	—
Accounts receivable	2.7B	2.5B	2.8B	1.6B
Other receivables	—	—	—	—
Inventory	526.5M	551.9M	483.2M	424.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	—
Hedging assets	—	—	—	—
Other current assets	570.0M	625.0M	382.7M	1.4B
Non current assets	19.3B	19.4B	19.7B	21.2B
Properties	2.2B	2.3B	2.4B	—
Land and improvements	—	—	663.8M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	16.6B	16.7B	16.7B	17.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	5.7B	5.8B	5.9B
Investments and advances	—	—	—	—
Other non current assets	12.5M	13.3M	13.5M	191.8M
Total liabilities	7.9B	7.8B	9.4B	8.0B
Current liabilities	4.9B	4.7B	5.8B	4.7B
Accounts payable	838.3M	1.3B	1.8B	399.6M
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.5B	1.2B	681.4M
Deferred revenue	—	—	—	—
Tax payable	811.2M	298.1M	918.6M	228.4M
Pensions	—	—	265.3M	169.5M
Other current liabilities	1.5B	1.3B	1.5B	2.9B
Non current liabilities	3.0B	3.1B	3.7B	3.3B
Long term provisions	164.7M	164.8M	164.8M	—
Long term debt	2.0B	2.2B	2.7B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	707.0M	698.1M	685.5M	755.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	89.2M	86.7M	82.4M	107.1M
Shareholders equity
Common stock	10M	10M	10M	92.3M
Retained earnings	6.8B	5.9B	5.4B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.9B	29.9B	29.5B	28.4B
Additional paid in capital	25.7B	25.6B	25.6B	25.2B
Treasury stock	1.8B	1.8B	1.8B	1.8B
Minority interest	-82.1M	-86.4M	31.5M	122.3M