PKSHA
3993.TPKSHA Technology Inc. Price (3993.T)
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Shares Outstanding
31,063,439
(0.3648)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PKSHA Technology Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 290.11M | 5.46B | 5.37B | 22.61B | 24.14B | 12.80B | 12.50B | 15.51B | 15.27B | ||||||||||
| Short Term Investments | 0.00 | 421.00k | 0.00 | 0.00 | 0.00 | -23,454,000.00 | 0.00 | 0.00 | 6.50B | ||||||||||
| Net Receivables | 111.37M | 147.30M | 256.73M | 884.96M | 1.08B | 1.30B | 1.46B | 1.94B | 0.00 | ||||||||||
| Inventory | 2.41M | 814.00k | -1,490,000.00 | 422.62M | 398.05M | 404.55M | 497.86M | 380.00M | 624.00M | ||||||||||
| Other Current Assets | 5.64M | 24.86M | 67.25M | 466.90M | 586.08M | 1.13B | 769.72M | 1.38B | 3.79B | ||||||||||
| Total Current Assets | 409.52M | 5.63B | 5.71B | 24.39B | 26.20B | 15.63B | 15.22B | 19.22B | 19.68B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.70M | 41.84M | 69.89M | 1.42B | 1.30B | 1.35B | 1.31B | 1.37B | 2.55B | ||||||||||
| Goodwill | 1.08M | 0.00 | 91.35M | 2.07B | 1.94B | 9.42B | 5.46B | 5.68B | 6.99B | ||||||||||
| Intangible Assets | 0.00 | 114.70M | 182.07M | 594.92M | 693.23M | 900.24M | 6.04B | 5.78B | 5.59B | ||||||||||
| Long Term Investments | 5.26M | 38.00M | 603.73M | 1.60B | 1.26B | 5.51B | 6.73B | 3.73B | 178.00k | ||||||||||
| Tax Assets | 423.00k | -38,000,000.00 | -603,730,000.00 | -1,601,292,000.00 | 289.68M | 2.29B | 836.61M | 799.63M | 368.03M | ||||||||||
| Other Non-Current Assets | 39.14M | 62.87M | 677.78M | 1.95B | 233.51M | 172.28M | 195.98M | 318.96M | 6.51B | ||||||||||
| Total Non-Current Assets | 64.60M | 219.41M | 1.02B | 6.03B | 5.70B | 19.64B | 20.58B | 17.67B | 22.01B | ||||||||||
| Other Assets | 1.00 | 2.00k | 2.00k | 4.00k | 2.00k | 3.00k | 2.00k | 0.00 | 0.00 | ||||||||||
| Total Assets | 474.13M
+0% |
5.85B
+1,134% |
6.73B
+15% |
30.42B
+352% |
31.90B
+5% |
35.28B
+11% |
35.80B
+1% |
36.89B
+3% |
41.70B
+13% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.76M | 0.00 | 41.63M | 331.92M | 349.50M | 353.23M | 337.49M | 397.42M | 765.41M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 181.69M | 661.69M | 661.69M | 661.54M | 1.54B | ||||||||||
| Tax Payables | 12.64M | 138.02M | 233.49M | 261.15M | 874.75M | 474.79M | 179.29M | 918.60M | 361.27M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | -45,014,000.00 | -181,690,000.00 | -181,690,000.00 | 518.55M | 315.75M | 353.13M | 0.00 | ||||||||||
| Other Current Liabilities | 40.72M | 175.23M | 243.37M | 732.67M | 821.66M | 939.96M | 1.07B | 2.74B | 2.43B | ||||||||||
| Total Current Liabilities | 64.12M | 313.25M | 518.49M | 1.33B | 2.23B | 2.43B | 2.56B | 5.07B | 5.10B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 14.56M | 2.33B | 2.15B | 3.77B | 3.07B | 2.39B | 3.17B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.39M | 811.92M | 508.04M | 802.48M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 140.00k | 2.00k | 110.17M | 86.87M | 92.25M | 100.57M | 107.41M | 285.18M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 140.00k | 14.56M | 2.44B | 2.24B | 4.24B | 3.98B | 3.00B | 4.26B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00k | 1.00B | ||||||||||
| Total Liabilities | 64.12M
+0% |
313.39M
+389% |
533.05M
+70% |
3.77B
+607% |
4.47B
+18% |
6.67B
+49% |
6.54B
-2% |
8.07B
+23% |
9.36B
+16% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 32.99M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 80.05M | 2.51B | 2.54B | 12.55B | 18.96M | 38.95M | 49.30M | 10.00M | 10.00M | ||||||||||
| Retained Earnings | 247.88M | 516.18M | 1.13B | 1.54B | 3.29B | 3.44B | 4.26B | 5.02B | 7.50B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 3.03M | 3.41M | 2.73M | 7.94M | -32,990,000.00 | 946.55M | 596.76M | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 79.05M | 2.51B | 2.54B | 12.55B | 24.16B | 23.94B | 23.95B | 23.66B | 24.74B | ||||||||||
| Total Stockholders Equity | 410.01M | 5.54B | 6.20B | 26.65B | 27.44B | 28.36B | 28.85B | 28.69B | 32.25B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.84M | 402.54M | 123.59M | 87.58M | ||||||||||
| Total Equity | 410.01M
+0% |
5.54B
+1,251% |
6.20B
+12% |
26.65B
+330% |
27.44B
+3% |
28.61B
+4% |
29.26B
+2% |
28.81B
-2% |
32.33B
+12% |
||||||||||
| Total Liabilities And Total Equity | 474.13M
+0% |
5.85B
+1,134% |
6.73B
+15% |
30.42B
+352% |
31.90B
+5% |
35.28B
+11% |
35.80B
+1% |
36.89B
+3% |
41.70B
+13% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.26M
+0% |
38.42M
+631% |
603.73M
+1,471% |
1.60B
+165% |
1.26B
-22% |
5.49B
+337% |
6.73B
+23% |
3.73B
-45% |
6.50B
+74% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
17.94M
+0% |
2.33B
+12,904% |
2.15B
-8% |
4.43B
+106% |
3.73B
-16% |
3.05B
-18% |
4.72B
+55% |
||||||||||
| Net Debt | -290,106,000.00 | -5,460,278,000.00 | -5,347,907,000.00 | -20,282,116,000.00 | -21,985,893,000.00 | -8,373,550,000.00 | -8,766,133,000.00 | -12,464,621,000.00 | -10,550,601,000.00 | ||||||||||