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Piolax Inc (5988)

Tokyo

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2,228.0 +16.0 +0.72%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3780400002

Volume: 143,100
Bid/Ask: 2,227.0 / 2,233.0
Day's Range: 2,220.0 - 2,240.0

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5988 Balance Sheet

Featured here, the Balance Sheet for Piolax Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

67062

69047

68289

67343

Cash and Short Term Investments	37272	38224	39251	38997
Cash	-	-	-	-
Cash & Equivalents	35652	36538	37558	36927
Short Term Investments	1620	1686	1693	2070
Total Receivables, Net	15651	17039	16290	15844
Accounts Receivables - Trade, Net	15617	16815	15939	15241
Total Inventory	11366	11078	10369	10539
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2773	2706	2379	1963

Total Assets

121416

122409

119988

117757

Property/Plant/Equipment, Total - Net	30165	29728	28032	27093
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1565	1557	1593	1583
Long Term Investments	22219	22076	22074	21737
Note Receivable - Long Term	34	224	351	603
Other Long Term Assets, Total	1	1	-	1
Other Assets, Total	512	-1569	-1849	-1272

Total Current Liabilities

9442

10692

8522

10623

Accounts Payable	3151	3631	3072	3070
Payable/Accrued	-	-	-	-
Accrued Expenses	938	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	200	-	-	-
Other Current liabilities, Total	5153	7061	5450	7553

Total Liabilities

13473

13885

11620

13499

Total Long Term Debt	91	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	91	-	-	-
Deferred Income Tax	2298	-	-	-
Minority Interest	1646	1711	1671	1568
Other Liabilities, Total	-4	1482	1427	1308

Total Equity

107943

108524

108368

104258

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2960	2960	2960	2960
Additional Paid-In Capital	2634	2634	2634	2572
Retained Earnings (Accumulated Deficit)	94068	93959	94397	93416
Treasury Stock - Common	-4732	-4732	-4732	-4670
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13013	13703	13109	9980

Total Liabilities & Shareholders' Equity

121416

122409

119988

117757

Total Common Shares Outstanding

34.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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