4337.T JPX
PIA Corporation
1W: -5.8%
1M: -11.8%
3M: -2.2%
YTD: -11.8%
1Y: -23.0%
3Y: -25.6%
5Y: -29.6%
¥2,449.00 ($15.52)
-56.00 (-2.24%)
Weekly Expected Move ±2.8%
¥2314
¥2381
¥2449
¥2517
¥2584
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$102.2B
+13.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$94.9B
+12.0% ▲
5Y CAGR: +12.5%
Shareholders Equity
$7.2B
+30.5% ▲
5Y CAGR: +4.0%
Cash & Investments
$46.3B
+36.5% ▲
5Y CAGR: +14.2%
Total Debt
$17.6B
-5.4% ▼
5Y CAGR: +6.9%
Net Debt
-$28.7B
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.1B | $24.4B | $26.4B | $33.9B | $46.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.1B | $24.4B | $26.4B | $33.9B | $46.3B |
| Net Receivables | $10.4B | $15.7B | $21.6B | $28.8B | $27.7B |
| Inventory | $129M | $78M | $77M | $91M | $119M |
| Other Current Assets | $5.2B | $2.7B | $3.3B | $4.0B | $5.5B |
| Total Current Assets | $30.9B | $42.9B | $51.4B | $66.8B | $79.7B |
| Property, Plant & Equip. | $15.1B | $14.3B | $14.7B | $12.2B | $11.6B |
| Goodwill & Intangibles | $4.9B | $5.5B | $6.1B | $5.9B | $6.0B |
| Long-Term Investments | $1.1B | $975M | $1.6B | $1.5B | $1.1B |
| Other Non-Current Assets | $757M | $640M | $514M | $1.2B | $2.9B |
| Total Non-Current Assets | $21.9B | $21.7B | $23.4B | $23.5B | $22.5B |
| Total Assets | $52.8B | $64.6B | $74.8B | $90.3B | $102.2B |
| — Liabilities — | |||||
| Accounts Payable | $15.6B | $28.7B | $40.4B | $54.7B | $60.2B |
| Short-Term Debt | $5.6B | $3.8B | $9.1B | $1.0B | $1.0B |
| Deferred Revenue | $3.9B | $4.0B | $5.3B | $157M | $0 |
| Other Current Liabilities | $1.3B | $2.1B | $1.5B | $9.0B | $14.0B |
| Total Current Liabilities | $26.4B | $38.7B | $56.4B | $65.1B | $76.3B |
| Long-Term Debt | $22.5B | $21.2B | $12.2B | $17.6B | $16.6B |
| Other Non-Current Liab. | $1.9B | $1.8B | $1.9B | $2.0B | $2.0B |
| Total Non-Current Liabilities | $24.5B | $23.1B | $14.0B | $19.6B | $18.6B |
| Total Liabilities | $50.9B | $61.8B | $70.4B | $84.7B | $94.9B |
| — Equity — | |||||
| Common Stock | $4.9B | $5.9B | $6.0B | $6.4B | $6.5B |
| Retained Earnings | -$3.9B | -$5.0B | -$3.6B | -$2.5B | -$874M |
| Accumulated OCI | -$45M | -$24M | $9M | $18M | -$6M |
| Total Stockholders Equity | $1.9B | $2.8B | $4.4B | $5.5B | $7.2B |
| Total Liabilities & Equity | $52.8B | $64.6B | $74.8B | $90.3B | $102.2B |
| — Key Metrics — | |||||
| Total Debt | $28.1B | $25.0B | $21.2B | $18.6B | $17.6B |
| Net Debt | $13.0B | $679M | -$5.1B | -$15.3B | -$28.7B |
| Total Investments | $1.1B | $975M | $1.6B | $1.5B | $1.1B |