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PKSHA Technology Inc (3993)

Tokyo

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4,455.0 +55.0 +1.25%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 369,500
Bid/Ask: 4,440.0 / 4,455.0
Day's Range: 4,420.0 - 4,590.0

Type: Equity

Market: Japan

ISIN: JP3780050005

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3993 Balance Sheet

Assess the latest PKSHA Technology Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3993 Annual Report data, financial summaries and charts are available for PKSHA Technology Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18248

19215

15270

15827

Cash and Short Term Investments	14529	15512	11815	12430
Cash	-	-	-	-
Cash & Equivalents	14529	15512	11815	12430
Short Term Investments	-	-	-	-
Total Receivables, Net	2540	1939	1610	1881
Accounts Receivables - Trade, Net	2522	1939	1610	1881
Total Inventory	551	380	424	530
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	628	1384	1421	986

Total Assets

37689

36886

36436

35838

Property/Plant/Equipment, Total - Net	2309	1371	1395	1318
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5464	5675	5818	5223
Intangibles, Net	5742	5778	5860	5900
Long Term Investments	5085	4013	7468	6835
Note Receivable - Long Term	18	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-521	658	859	369

Total Current Liabilities

4705

5069

4674

2890

Accounts Payable	1343	397	399	355
Payable/Accrued	-	-	-	-
Accrued Expenses	-	75	169	81
Notes Payable/Short Term Debt	910	-	-	-
Current Port. of LT Debt/Capital Leases	549	660	681	681
Other Current liabilities, Total	1903	3937	3425	1773

Total Liabilities

7837

8073

8015

6618

Total Long Term Debt	2181	2387	2476	2716
Long Term Debt	1897	2387	2476	2716
Capital Lease Obligations	284	-	-	-
Deferred Income Tax	698	508	755	903
Minority Interest	-86	123	122	421
Other Liabilities, Total	-571	-3062.06	-12	-3710.64

Total Equity

29852

28813

28421

29220

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	92	53
Additional Paid-In Capital	25625	25347	25190	25152
Retained Earnings (Accumulated Deficit)	5944	5017	3730	4728
Treasury Stock - Common	-1768	-1729	-1755	-1755
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41	168	1164	1042

Total Liabilities & Shareholders' Equity

37689

36886

36436

35838

Total Common Shares Outstanding

30.94

30.76

30.34

Total Preferred Shares Outstanding

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

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	3993	4,455.0	+55.0	+1.25%

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