Precision System Science Co., Ltd.【JP:7707】Balance sheet
Market cap
¥6.1B
P/E ratio
77.7x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 3,103 | 1,799 | 2,632 | 2,444 | 2,056 | 1,845 | 2,113 | 4,039 | 2,764 | 2,446 | 1,915 | 1,036 |
| Accounts receivable, net | - | 963 | 1,076 | 1,003 | 822 | 932 | 1,200 | 1,574 | 1,933 | 1,693 | 810 | 650 | 668 |
| Inventories | - | 773 | 1,071 | 931 | 837 | 312 | 479 | 353 | 875 | 816 | 1,186 | 743 | 612 |
| Total current assets | - | 5,596 | 4,884 | 5,055 | 5,036 | 4,370 | 4,699 | 5,274 | 8,925 | 6,990 | 5,872 | 4,610 | 3,367 |
| Property, plant and equipment, net | - | 1,574 | 1,443 | 709 | 709 | 701 | 740 | 1,068 | 2,295 | 3,831 | 3,374 | 1,581 | 1,444 |
| Marketable securities, non-current | - | 38 | 48 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 81 | 55 | 34 |
| Total non-current assets | - | 1,703 | 1,570 | 766 | 769 | 759 | 806 | 1,163 | 2,644 | 4,420 | 3,890 | 1,787 | 1,571 |
| Total assets | - | 7,299 | 6,455 | 5,820 | 5,805 | 5,129 | 5,505 | 6,437 | 11,569 | 11,410 | 9,762 | 6,397 | 4,938 |
| Accounts payable | - | 477 | 438 | 540 | 348 | 355 | 369 | 625 | 752 | 405 | 296 | 382 | 349 |
| Short-term debt | - | - | 370 | 470 | 500 | 500 | 480 | 500 | 2,200 | 1,100 | 800 | 800 | 500 |
| Long-term debt, current | - | 588 | 462 | 343 | 321 | 329 | 247 | 187 | 202 | 247 | 544 | 277 | 34 |
| Total current liabilities | - | 2,192 | 1,565 | 1,669 | 1,386 | 1,390 | 1,286 | 1,787 | 3,700 | 2,218 | 2,006 | 1,959 | 1,146 |
| Long-term debt, non-current | - | 666 | 736 | 618 | 628 | 386 | 233 | 326 | 1,285 | 2,672 | 2,522 | 290 | 30 |
| Total non-current liabilities | - | 781 | 855 | 719 | 667 | 448 | 241 | 329 | 1,290 | 2,680 | 2,533 | 295 | 30 |
| Total liabilities | - | 2,974 | 2,419 | 2,388 | 2,053 | 1,838 | 1,527 | 2,116 | 4,990 | 4,898 | 4,539 | 2,254 | 1,177 |
| Common stock and paid-in capital | - | 2,469 | 2,469 | 3,853 | 4,711 | 4,711 | 5,286 | 5,750 | 7,195 | 5,798 | 5,798 | 5,798 | 5,798 |
| Retained earnings | - | 1,568 | 1,216 | -366 | -922 | -1,379 | -1,249 | -1,363 | -567 | 732 | -593 | -1,714 | -1,967 |
| Stockholders' equity | 8,241 | 4,325 | 4,035 | 3,432 | 3,751 | 3,291 | 3,977 | 4,321 | 6,579 | 6,512 | 5,222 | 4,143 | 3,761 |