Also trades as: PCNEF (OTC) · $vol 0M
7707.T JPX
Precision System Science Co., Ltd.
1W: +0.5%
1M: -3.6%
3M: +9.3%
YTD: -10.9%
1Y: +7.1%
3Y: -40.3%
5Y: -74.7%
¥217.00 ($1.37)
+5.00 (+2.36%)
Weekly Expected Move ±4.0%
¥195
¥204
¥212
¥220
¥229
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.9B
+18.6% ▲
5Y CAGR: -12.7%
Total Liabilities
$1.8B
+49.9% ▲
5Y CAGR: -18.8%
Shareholders Equity
$4.1B
+8.8% ▲
5Y CAGR: -9.1%
Cash & Investments
$1.4B
+31.8% ▲
5Y CAGR: -19.5%
Total Debt
$1.0B
+81.7% ▲
5Y CAGR: -22.6%
Net Debt
-$341M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.4B | $1.9B | $1.0B | $1.4B |
| Short-Term Investments | $0 | $0 | $220K | $0 | $0 |
| Cash & ST Investments | $2.8B | $2.4B | $1.9B | $1.0B | $1.4B |
| Net Receivables | $1.7B | $810M | $650M | $735M | $1.2B |
| Inventory | $1.8B | $2.1B | $1.7B | $1.5B | $1.4B |
| Other Current Assets | $702M | $471M | $350M | $93M | $114M |
| Total Current Assets | $7.0B | $5.9B | $4.6B | $3.4B | $4.1B |
| Property, Plant & Equip. | $3.8B | $3.4B | $1.6B | $1.4B | $1.3B |
| Goodwill & Intangibles | $420M | $345M | $138M | $84M | $34M |
| Long-Term Investments | $128M | $159M | $55M | $34M | $239M |
| Other Non-Current Assets | $228K | $38K | $12M | $8M | $5M |
| Total Non-Current Assets | $4.4B | $3.9B | $1.8B | $1.6B | $1.8B |
| Total Assets | $11.4B | $9.8B | $6.4B | $4.9B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $405M | $296M | $382M | $349M | $384M |
| Short-Term Debt | $1.3B | $1.3B | $1.1B | $534M | $727M |
| Deferred Revenue | $89M | $72M | $3M | $877K | $0 |
| Other Current Liabilities | $286M | $223M | $441M | $198M | $266M |
| Total Current Liabilities | $2.2B | $2.0B | $2.0B | $1.1B | $1.5B |
| Long-Term Debt | $2.7B | $2.5B | $290M | $30M | $298M |
| Other Non-Current Liab. | $4M | $2M | $3M | $2M | $0 |
| Total Non-Current Liabilities | $2.7B | $2.5B | $295M | $30M | $298M |
| Total Liabilities | $4.9B | $4.5B | $2.3B | $1.2B | $1.8B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $100M | $100M | $100M |
| Retained Earnings | $732M | -$593M | -$1.7B | -$2.0B | $706M |
| Accumulated OCI | $6M | $40M | $82M | $54M | -$9M |
| Total Stockholders Equity | $6.5B | $5.2B | $4.1B | $3.8B | $4.1B |
| Total Liabilities & Equity | $11.4B | $9.8B | $6.4B | $4.9B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.9B | $1.4B | $564M | $1.0B |
| Net Debt | $1.3B | $1.4B | -$549M | -$472M | -$341M |
| Total Investments | $128M | $159M | $55M | $34M | $239M |