Rankings Pricing

PIA CORPORATION【JP:4337】Balance sheet

Market cap

¥42.1B

P/E ratio

15.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,121	15,111	18,851	18,582	25,206	23,869	15,135	24,361	26,356	33,919	46,301
Accounts receivable, net	-	13,695	15,654	17,013	25,287	-	-	-	-	-	-	-
Inventories	-	135	169	135	134	167	129	117	67	-	-	-
Total current assets	-	28,522	32,728	38,556	46,944	49,850	38,821	30,907	42,852	51,360	66,814	79,662
Property, plant and equipment, net	-	301	413	680	1,359	4,435	11,434	13,030	12,258	12,660	12,212	11,634
Marketable securities, non-current	-	890	905	752	745	845	780	1,106	975	1,587	1,477	1,125
Total non-current assets	-	3,032	3,220	4,219	8,544	12,848	19,788	21,876	21,746	23,438	23,456	22,487
Total assets	-	31,553	35,949	42,776	55,488	62,699	58,610	52,784	64,598	74,798	90,271	102,150
Short-term debt	-	100	100	100	-	-	3,100	5,000	2,500	-	-	-
Long-term debt, current	-	162	80	40	-	-	294	565	1,315	9,065	1,015	1,018
Total current liabilities	-	24,588	27,652	34,176	47,597	52,614	42,715	26,366	38,732	56,434	65,094	76,265
Long-term debt, non-current	-	120	40	-	-	2,850	9,205	22,540	21,225	12,159	17,619	16,601
Total non-current liabilities	-	754	656	623	561	3,483	9,875	24,508	23,058	14,009	19,632	18,645
Total liabilities	-	25,342	28,308	34,800	48,158	56,098	52,591	50,874	61,791	70,443	84,726	94,910
Common stock and paid-in capital	-	4,642	5,387	5,413	5,987	6,029	6,045	6,017	8,047	8,090	9,054	9,102
Retained earnings	-	1,619	2,618	3,361	3,796	4,431	4,289	-3,904	-4,999	-3,583	-2,465	-874
Stockholders' equity	5,014	6,212	7,641	7,975	7,329	6,601	6,019	1,910	2,807	4,354	5,544	7,239

Raw aggregated data