JP-listed companies
Precision System Science Co., Ltd.

Precision System Science Co., Ltd.JP:7707

Market cap

¥7.5B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,847	3,103	1,799	2,632	2,444	2,056	1,845	2,113	4,039	2,764	2,446	1,915
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	1,693	810	650
Merchandise and finished goods	-	671	773	1,071	931	837	312	479	353	875	816	1,186	743
Work in process	-	253	202	128	91	201	371	366	312	166	110	71	39
Merchandise and finished goods	-	671	773	1,071	931	837	312	479	353	875	816	1,186	743
Raw materials and supplies	-	106	113	148	130	412	509	567	587	1,138	905	886	913
Work in process	-	253	202	128	91	201	371	366	312	166	110	71	39
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	304	661	500	274	217
Raw materials and supplies	-	106	113	148	130	412	509	567	587	1,138	905	886	913
Other	-	137	436	640	263	319	189	244	338	117	210	199	133
Allowance for doubtful accounts	-	-1	-1	-2	-2	-2	-2	-2	-2	-2	-8	-1	-1
Current assets	-	5,925	5,596	4,884	5,055	5,036	4,370	4,699	5,274	8,925	6,990	5,872	4,610
Accounts receivable - other	-	1,560	10	-	-	-	-	-	-	-	-	-	-
Other	-	137	436	640	263	319	189	244	338	117	210	199	133
Allowance for doubtful accounts	-	-1	-1	-2	-2	-2	-2	-2	-2	-2	-8	-1	-1
Current assets	-	5,925	5,596	4,884	5,055	5,036	4,370	4,699	5,274	8,925	6,990	5,872	4,610
Buildings and structures	-	1,048	1,460	1,411	1,166	1,197	1,205	1,207	1,210	1,573	3,073	3,093	1,950
Accumulated depreciation	-	-616	-645	-650	-696	-740	-776	-809	-838	-868	-906	-982	-1,018
Buildings and structures, net	-	431	815	760	471	457	429	398	372	705	2,167	2,111	932
Machinery, equipment and vehicles	-	629	654	626	201	188	187	180	309	829	1,444	1,477	1,137
Accumulated depreciation	-	-491	-536	-537	-196	-174	-169	-163	-178	-256	-436	-692	-817
Machinery, equipment and vehicles, net	-	138	118	89	5	14	18	16	131	573	1,008	785	320
Tools, furniture and fixtures	-	952	1,221	1,287	937	919	809	873	1,031	1,317	1,574	1,579	1,392
Accumulated depreciation	-	-852	-958	-1,074	-923	-905	-786	-821	-864	-1,089	-1,341	-1,381	-1,299
Tools, furniture and fixtures	-	100	262	213	14	14	24	52	167	228	233	199	94
Tools, furniture and fixtures	-	100	262	213	14	14	24	52	167	228	233	199	94
Land	-	368	370	349	215	213	212	212	212	227	230	230	230
Land	-	368	370	349	215	213	212	212	212	227	230	230	230
Leased assets	-	41	44	44	41	39	27	25	25	25	26	17	17
Accumulated depreciation	-	-35	-37	-39	-41	-38	-26	-25	-25	-25	-21	-13	-14
Leased assets	-	6	7	5	0	1	0	0	0	0	5	4	3
Leased assets	-	6	7	5	0	1	0	0	0	0	5	4	3
Construction in progress	-	4	3	27	4	10	17	61	185	562	188	37	-
Construction in progress	-	4	3	27	4	10	17	61	185	562	188	37	-
Other	-	-	-	-	-	-	-	-	-	-	-	9	2
Property, plant and equipment	-	1,047	1,574	1,443	709	709	701	740	1,068	2,295	3,831	3,374	1,581
Software	-	38	42	30	1	2	2	4	4	121	420	345	138
Other	-	1	1	1	1	-	-	-	-	-	-	-	-
Intangible assets	-	55	70	52	1	2	2	4	24	161	420	345	138
Intangible assets	-	55	70	52	1	2	2	4	24	161	420	345	138
Investment securities	-	4,396	38	48	37	37	37	37	37	37	37	81	55
Deferred tax assets	-	-	-	-	-	-	-	6	8	129	41	12	-
Other	-	18	18	24	15	17	18	18	25	20	91	78	12
Investments and other assets	-	4,462	59	75	56	57	60	62	71	187	169	171	67
Deferred tax assets	-	-	-	-	-	-	-	6	8	129	41	12	-
Other	-	18	18	24	15	17	18	18	25	20	91	78	12
Investments and other assets	-	4,462	59	75	56	57	60	62	71	187	169	171	67
Non-current assets	-	5,564	1,703	1,570	766	769	762	806	1,163	2,644	4,420	3,890	1,787
Assets	-	11,489	7,299	6,455	5,820	5,805	5,129	5,505	6,437	11,569	11,410	9,762	6,397
Notes and accounts payable - trade	-	366	477	438	540	348	355	369	625	752	405	296	382
Short-term borrowings	-	300	-	370	470	500	500	480	500	2,200	1,100	800	800
Current portion of long-term borrowings	-	585	588	462	343	321	329	247	187	202	247	544	277
Income taxes payable	-	60	676	22	29	23	22	30	33	111	26	26	12
Provision for bonuses	-	12	7	7	15	11	10	7	48	74	63	46	44
Income taxes payable	-	60	676	22	29	23	22	30	33	111	26	26	12
Other	-	199	446	266	272	183	173	152	394	361	377	294	226
Current liabilities	-	1,524	2,192	1,565	1,669	1,386	1,390	1,286	1,787	3,700	2,218	2,006	1,959
Provision for bonuses	-	12	7	7	15	11	10	7	48	74	63	46	44
Other	-	199	446	266	272	183	173	152	394	361	377	294	226
Current liabilities	-	1,524	2,192	1,565	1,669	1,386	1,390	1,286	1,787	3,700	2,218	2,006	1,959
Long-term borrowings	-	804	666	736	618	628	386	233	326	1,285	2,672	2,522	290
Deferred tax liabilities	-	-	-	-	-	-	-	6	2	1	-	3	2
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	5	4	2	1
Other	-	0	6	4	2	32	16	2	1	-	4	5	2
Non-current liabilities	-	1,724	781	855	719	667	448	241	329	1,290	2,680	2,533	295
Liabilities	-	3,248	2,974	2,419	2,388	2,053	1,838	1,527	2,116	4,990	4,898	4,539	2,254
Share capital	-	2,217	2,217	2,217	2,973	3,402	3,402	3,689	3,921	4,644	4,644	4,644	100
Capital surplus	-	252	252	252	880	1,309	1,309	1,597	1,829	2,551	1,154	1,154	5,698
Capital surplus	-	252	252	252	880	1,309	1,309	1,597	1,829	2,551	1,154	1,154	5,698
Retained earnings	-	1,166	1,568	1,216	-366	-922	-1,379	-1,249	-1,363	-567	732	-593	-1,714
Retained earnings	-	1,166	1,568	1,216	-366	-922	-1,379	-1,249	-1,363	-567	732	-593	-1,714
Treasury shares	-	-	-	-	-	-	-	-	-0	-0	-23	-23	-23
Shareholders' equity	-	3,635	4,037	3,685	3,486	3,790	3,332	4,037	4,387	6,628	6,506	5,182	4,060
Net assets	2,614	8,241	4,325	4,035	3,432	3,751	3,291	3,977	4,321	6,579	6,512	5,222	4,143
Foreign currency translation adjustment	-	-52	-17	6	-95	-38	-41	-62	-68	-49	6	40	82
Valuation and translation adjustments	-	1,289	-17	11	-95	-38	-41	-62	-68	-49	6	40	82
Net assets	2,614	8,241	4,325	4,035	3,432	3,751	3,291	3,977	4,321	6,579	6,512	5,222	4,143
Liabilities and net assets	-	11,489	7,299	6,455	5,820	5,805	5,129	5,505	6,437	11,569	11,410	9,762	6,397