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PKSHA Technology Inc. (3993.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,545.00-120.00 (-3.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,512,681
12,495,623
12,804,730
24,137,073
Total cash
15,512,681
12,495,623
12,804,730
24,137,073
Net receivables
1,959,709
1,475,334
1,301,610
1,081,201
Inventory
380,997
497,861
404,549
398,054
Other current assets
1,362,174
754,105
1,123,706
583,590
Total current assets
19,215,561
15,222,923
15,634,595
26,199,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,371,517
1,312,314
1,353,527
1,296,213
Net property, plant and equipment
1,371,518
1,312,316
1,353,528
1,296,214
Goodwill
5,675,792
5,464,157
5,946,301
1,936,541
Intangible assets
5,777,592
6,035,238
6,378,897
693,230
Other long-term assets
285,019
195,979
172,281
183,973
Total non-current assets
17,671,427
20,576,480
20,340,479
5,704,765
Total assets
36,886,991
35,799,405
35,975,078
31,904,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
660,910
661,690
661,690
181,690
Accounts payable
397,423
337,492
353,231
349,504
Other current liabilities
2,474,650
987,643
896,198
737,091
Total current liabilities
5,069,969
2,563,300
2,429,671
2,227,601
Non-current liabilities
Long-term debt
2,387,150
3,067,800
3,769,490
2,151,180
Deferred tax liabilities
508,035
811,916
966,238
-
Other long-term liabilities
107,416
100,570
92,249
86,866
Total non-current liabilities
3,002,601
3,980,286
4,827,977
2,238,046
Total liabilities
8,072,570
6,543,586
7,257,648
4,465,647
Stockholders' equity
Common stock
10,000
49,295
38,945
18,962
Retained earnings
5,017,130
4,256,679
3,430,768
3,291,337
Total stockholders' equity
28,690,828
28,853,279
28,356,706
27,439,039
Total liabilities and stockholders' equity
36,886,991
35,799,405
35,975,078
31,904,686