Pietro (2818) Balance Sheet

1766
+3+0.17%

20min DelayMarket Closed Jan 23 15:30 JST

12.47BMarket Cap210.74P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

159.48%3.19B

-54.67%1.12B

-20.22%1.23B

88.50%2.48B

--2.48B

116.47%2.66B

23.23%1.54B

-13.55%1.12B

4.44%1.31B

-Cash and cash equivalents

159.48%3.19B

-54.67%1.12B

-20.22%1.23B

88.50%2.48B

--2.48B

116.47%2.66B

23.23%1.54B

-13.55%1.12B

4.44%1.31B

Receivables

7.51%1.53B

-3.39%1.52B

-9.20%1.42B

18.83%1.57B

--1.57B

6.32%1.7B

23.51%1.57B

14.32%1.3B

-1.12%1.32B

-Accounts receivable

7.51%1.53B

-3.39%1.52B

-9.20%1.42B

18.83%1.57B

--1.57B

6.32%1.7B

23.51%1.57B

14.32%1.3B

-1.12%1.32B

-Gross accounts receivable

7.51%1.53B

-3.39%1.52B

-9.20%1.42B

18.83%1.57B

--1.57B

6.32%1.7B

23.51%1.57B

14.32%1.3B

-1.12%1.32B

Inventory

7.85%475.25M

4.65%422.44M

24.74%440.67M

26.52%403.68M

--403.68M

8.65%379.15M

7.55%353.26M

1.01%344.77M

0.42%319.06M

Prepaid assets

-26.14%31.38M

-40.27%54.39M

-44.57%42.49M

98.56%91.07M

--91.07M

14.64%86.17M

107.47%76.65M

2.98%42.72M

37.19%45.86M

Other current assets

11.03%138.78M

46.53%155.99M

18.97%124.99M

-22.58%106.46M

--106.46M

-24.52%114.27M

-12.63%105.06M

2.81%136.88M

1.03%137.51M

Total current assets

64.59%5.36B

-29.58%3.28B

-10.50%3.26B

48.11%4.65B

--4.65B

45.23%4.94B

21.24%3.64B

-0.14%2.95B

1.82%3.14B

Non current assets

Net PPE

22.75%8.23B

20.57%6.71B

23.43%6.7B

5.04%5.57B

--5.57B

-0.47%5.54B

-3.68%5.43B

-5.15%5.47B

-6.79%5.3B

-Gross PP&E

22.75%8.23B

14.21%11.49B

23.43%6.7B

5.75%10.06B

--10.06B

-0.47%5.54B

-3.68%5.43B

-5.15%5.47B

-1.45%9.51B

-Accumulated depreciation

----

-6.34%-4.78B

----

-6.66%-4.49B

---4.49B

----

-6.20%-4.21B

Total investment

----

7.73%15.52M

----

-85.47%14.41M

--14.41M

--0

6.89%82.19M

1.80%82.19M

3.74%99.15M

-Financial asset investment

----

7.73%15.52M

----

-85.47%14.41M

--14.41M

--0

6.89%82.19M

1.80%82.19M

3.74%99.15M

-Including:Available-for-sale securities

----

7.73%15.52M

----

-85.47%14.41M

--14.41M

----

6.89%82.19M

1.80%82.19M

3.74%99.15M

Goodwill and other intangible assets

17.55%55.67M

4.40%59.66M

-31.49%47.36M

-35.30%57.14M

--57.14M

-35.11%62.92M

-35.87%69.13M

-33.44%79.32M

-23.38%88.32M

-Other intangible assets

----

4.40%59.66M

----

-35.30%57.14M

--57.14M

----

-23.38%88.32M

Deferred tax assets-non current

----

-34.19%136.86M

----

57.39%207.97M

--207.97M

----

18.24%132.13M

Other non current assets

-7.92%269.09M

-16.17%71.27M

35.10%292.22M

18.88%85.02M

--85.02M

-10.07%196.29M

-10.48%216.31M

0.70%214.27M

-16.65%71.52M

Total non current assets

21.44%8.55B

17.94%7B

21.46%7.04B

4.22%5.93B

--5.93B

-2.67%5.8B

-4.39%5.8B

-5.40%5.85B

-6.62%5.69B

Total assets

35.09%13.92B

-2.94%10.27B

9.13%10.3B

19.83%10.58B

--10.58B

14.73%10.74B

4.10%9.44B

-3.70%8.8B

-3.79%8.83B

Liabilities

Current liabilities

Financial liabilities

45.58%2.08B

-7.45%1.37B

-23.98%1.43B

0.91%1.48B

--1.48B

13.61%1.67B

28.25%1.88B

-0.45%1.46B

-0.51%1.46B

-Current debt and capital lease obligation

45.58%2.08B

-7.45%1.37B

-23.98%1.43B

0.91%1.48B

--1.48B

13.61%1.67B

28.25%1.88B

-0.45%1.46B

-0.51%1.46B

-Including:Current debt

45.58%2.08B

-7.45%1.37B

-23.98%1.43B

0.91%1.48B

--1.48B

13.61%1.67B

28.25%1.88B

-0.45%1.46B

-0.51%1.46B

Payables

9.09%1.39B

-21.59%1.2B

-4.39%1.27B

44.18%1.52B

--1.52B

30.78%1.66B

39.58%1.33B

20.95%1.13B

10.42%1.06B

-accounts payable

7.95%656.65M

-10.50%590.64M

-4.51%608.32M

24.40%659.95M

--659.95M

5.97%716.02M

22.11%637.05M

11.86%577.29M

12.57%530.49M

-Total tax payable

14.32%113.24M

-83.65%25.9M

-14.17%99.06M

671.62%158.41M

--158.41M

1,915.31%119.77M

93.25%115.42M

139.09%39.26M

-76.14%20.53M

-Other payable

9.40%616.52M

-18.02%579.01M

-2.30%563.53M

39.46%706.32M

--706.32M

40.25%823.17M

55.51%576.77M

27.75%517.79M

26.48%506.45M

Pension and other retirement benefit plans

1.19%78.61M

15.10%78.99M

4.31%77.69M

-2.60%68.62M

--68.62M

0.84%36.62M

2.36%74.48M

0.23%38.01M

6.03%70.46M

Accrued and deferred income

26.90%33.62M

25.05%30.21M

-14.66%26.5M

-50.03%24.16M

--24.16M

-52.73%24.13M

-22.61%31.05M

41.76%38.78M

226.47%48.34M

Other current liabilities

6.74%386.41M

29.32%464.84M

2.38%362.02M

-3.66%359.45M

--359.45M

-0.16%387.88M

8.15%353.62M

5.24%437.98M

39.08%373.11M

Current liabilities

25.23%3.96B

-9.19%3.14B

-13.68%3.16B

14.63%3.45B

--3.45B

17.52%3.78B

28.35%3.67B

7.72%3.11B

8.45%3.01B

Non current liabilities

Non current financial liabilities

2,390.91%3.08B

38.92%97.5M

-15.43%123.56M

-68.64%70.19M

--70.19M

-55.81%114.82M

-51.35%146.11M

-43.84%187.77M

-39.35%223.8M

-Long term debt and capital lease obligation

2,390.91%3.08B

38.92%97.5M

-15.43%123.56M

-68.64%70.19M

--70.19M

-55.81%114.82M

-51.35%146.11M

-43.84%187.77M

-39.35%223.8M

-Including:Long term debt

--3B

----

--0

-88.39%16.65M

--16.65M

-69.23%53.33M

-62.30%76.67M

-50.00%113.33M

-44.16%143.33M

-Including:Long term capital lease obligation

-37.12%77.69M

82.11%97.5M

77.93%123.56M

-33.46%53.54M

--53.54M

-28.94%61.49M

-28.39%69.44M

-30.86%74.44M

-28.36%80.46M

Long term accounts payable and other payables

-3.49%170.8M

-3.43%173.89M

12.77%176.97M

14.74%180.06M

--180.06M

0.00%156.93M

Long term provisions

15.46%212.35M

12.85%189.39M

20.97%183.91M

47.68%167.82M

--167.82M

44.19%163.41M

31.97%152.03M

25.24%149.19M

15.26%113.64M

Long term pension and other post-retirement benefit plans

4.48%194.43M

13.23%194.13M

10.09%186.09M

4.89%171.45M

--171.45M

2.79%169.34M

2.94%169.03M

0.97%165.05M

10.58%163.46M

Other non current liabilities

6.71%122.54M

10.71%122.39M

3.87%114.84M

6.78%110.55M

--110.55M

3.50%110.55M

13.73%110.56M

12.01%110.56M

4.89%103.54M

Total non current liabilities

381.03%3.78B

11.03%777.3M

6.90%785.37M

-8.05%700.07M

--700.07M

-10.81%715.05M

-11.90%734.64M

-11.81%769.49M

-12.59%761.35M

Total liabilities

95.99%7.74B

-5.78%3.91B

-10.24%3.95B

10.06%4.15B

--4.15B

11.87%4.49B

19.25%4.4B

3.19%3.88B

3.43%3.77B

Shareholders'equity

Share capital

0.00%1.72B

65.00%1.72B

--1.72B

56.52%1.63B

0.00%1.04B

-common stock

0.00%1.72B

65.00%1.72B

--1.72B

56.52%1.63B

0.00%1.04B

Additional paid-in capital

0.03%1.76B

0.10%1.76B

62.87%1.76B

63.00%1.76B

--1.76B

54.81%1.67B

0.18%1.08B

0.21%1.08B

Retained earnings

-6.81%2.87B

-3.68%3.09B

-2.64%3.08B

-1.10%3.2B

--3.2B

-9.01%3.2B

-10.94%3.17B

-14.36%3.1B

-14.39%3.24B

Less: Treasury stock

-13.71%230.05M

-11.68%266.6M

-10.40%301.85M

--301.85M

-10.40%301.85M

-9.34%336.9M

-9.33%336.9M

Other reserves

-4.84%51.99M

18.59%59.88M

7.75%54.63M

43.49%50.49M

--50.49M

6.47%53.53M

35.30%50.71M

175.21%37.12M

14,937.18%35.19M

Total stockholders'equity

-2.77%6.18B

-1.11%6.36B

26.04%6.35B

27.12%6.43B

--6.43B

16.88%6.25B

-6.30%5.04B

-8.53%4.92B

-8.55%5.06B

Noncontrolling interests

----

--0

--4K

----

Total equity

-2.77%6.18B

-1.11%6.36B

26.04%6.35B

27.12%6.43B

--6.43B

16.88%6.25B

-6.30%5.04B

-8.53%4.92B

-8.55%5.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	159.48%3.19B	-54.67%1.12B	-54.67%1.12B	-20.22%1.23B	88.50%2.48B	--2.48B	116.47%2.66B	23.23%1.54B	-13.55%1.12B	4.44%1.31B
-Cash and cash equivalents	159.48%3.19B	-54.67%1.12B	-54.67%1.12B	-20.22%1.23B	88.50%2.48B	--2.48B	116.47%2.66B	23.23%1.54B	-13.55%1.12B	4.44%1.31B
Receivables	7.51%1.53B	-3.39%1.52B	-3.39%1.52B	-9.20%1.42B	18.83%1.57B	--1.57B	6.32%1.7B	23.51%1.57B	14.32%1.3B	-1.12%1.32B
-Accounts receivable	7.51%1.53B	-3.39%1.52B	-3.39%1.52B	-9.20%1.42B	18.83%1.57B	--1.57B	6.32%1.7B	23.51%1.57B	14.32%1.3B	-1.12%1.32B
-Gross accounts receivable	7.51%1.53B	-3.39%1.52B	-3.39%1.52B	-9.20%1.42B	18.83%1.57B	--1.57B	6.32%1.7B	23.51%1.57B	14.32%1.3B	-1.12%1.32B
Inventory	7.85%475.25M	4.65%422.44M	4.65%422.44M	24.74%440.67M	26.52%403.68M	--403.68M	8.65%379.15M	7.55%353.26M	1.01%344.77M	0.42%319.06M
Prepaid assets	-26.14%31.38M	-40.27%54.39M	-40.27%54.39M	-44.57%42.49M	98.56%91.07M	--91.07M	14.64%86.17M	107.47%76.65M	2.98%42.72M	37.19%45.86M
Other current assets	11.03%138.78M	46.53%155.99M	46.53%155.99M	18.97%124.99M	-22.58%106.46M	--106.46M	-24.52%114.27M	-12.63%105.06M	2.81%136.88M	1.03%137.51M
Total current assets	64.59%5.36B	-29.58%3.28B	-29.58%3.28B	-10.50%3.26B	48.11%4.65B	--4.65B	45.23%4.94B	21.24%3.64B	-0.14%2.95B	1.82%3.14B
Non current assets
Net PPE	22.75%8.23B	20.57%6.71B	20.57%6.71B	23.43%6.7B	5.04%5.57B	--5.57B	-0.47%5.54B	-3.68%5.43B	-5.15%5.47B	-6.79%5.3B
-Gross PP&E	22.75%8.23B	14.21%11.49B	14.21%11.49B	23.43%6.7B	5.75%10.06B	--10.06B	-0.47%5.54B	-3.68%5.43B	-5.15%5.47B	-1.45%9.51B
-Accumulated depreciation	----	-6.34%-4.78B	-6.34%-4.78B	----	-6.66%-4.49B	---4.49B	----	----	----	-6.20%-4.21B
Total investment	----	7.73%15.52M	7.73%15.52M	----	-85.47%14.41M	--14.41M	--0	6.89%82.19M	1.80%82.19M	3.74%99.15M
-Financial asset investment	----	7.73%15.52M	7.73%15.52M	----	-85.47%14.41M	--14.41M	--0	6.89%82.19M	1.80%82.19M	3.74%99.15M
-Including:Available-for-sale securities	----	7.73%15.52M	7.73%15.52M	----	-85.47%14.41M	--14.41M	----	6.89%82.19M	1.80%82.19M	3.74%99.15M
Goodwill and other intangible assets	17.55%55.67M	4.40%59.66M	4.40%59.66M	-31.49%47.36M	-35.30%57.14M	--57.14M	-35.11%62.92M	-35.87%69.13M	-33.44%79.32M	-23.38%88.32M
-Other intangible assets	----	4.40%59.66M	4.40%59.66M	----	-35.30%57.14M	--57.14M	----	----	----	-23.38%88.32M
Deferred tax assets-non current	----	-34.19%136.86M	-34.19%136.86M	----	57.39%207.97M	--207.97M	----	----	----	18.24%132.13M
Other non current assets	-7.92%269.09M	-16.17%71.27M	-16.17%71.27M	35.10%292.22M	18.88%85.02M	--85.02M	-10.07%196.29M	-10.48%216.31M	0.70%214.27M	-16.65%71.52M
Total non current assets	21.44%8.55B	17.94%7B	17.94%7B	21.46%7.04B	4.22%5.93B	--5.93B	-2.67%5.8B	-4.39%5.8B	-5.40%5.85B	-6.62%5.69B
Total assets	35.09%13.92B	-2.94%10.27B	-2.94%10.27B	9.13%10.3B	19.83%10.58B	--10.58B	14.73%10.74B	4.10%9.44B	-3.70%8.8B	-3.79%8.83B
Liabilities
Current liabilities
Financial liabilities	45.58%2.08B	-7.45%1.37B	-7.45%1.37B	-23.98%1.43B	0.91%1.48B	--1.48B	13.61%1.67B	28.25%1.88B	-0.45%1.46B	-0.51%1.46B
-Current debt and capital lease obligation	45.58%2.08B	-7.45%1.37B	-7.45%1.37B	-23.98%1.43B	0.91%1.48B	--1.48B	13.61%1.67B	28.25%1.88B	-0.45%1.46B	-0.51%1.46B
-Including:Current debt	45.58%2.08B	-7.45%1.37B	-7.45%1.37B	-23.98%1.43B	0.91%1.48B	--1.48B	13.61%1.67B	28.25%1.88B	-0.45%1.46B	-0.51%1.46B
Payables	9.09%1.39B	-21.59%1.2B	-21.59%1.2B	-4.39%1.27B	44.18%1.52B	--1.52B	30.78%1.66B	39.58%1.33B	20.95%1.13B	10.42%1.06B
-accounts payable	7.95%656.65M	-10.50%590.64M	-10.50%590.64M	-4.51%608.32M	24.40%659.95M	--659.95M	5.97%716.02M	22.11%637.05M	11.86%577.29M	12.57%530.49M
-Total tax payable	14.32%113.24M	-83.65%25.9M	-83.65%25.9M	-14.17%99.06M	671.62%158.41M	--158.41M	1,915.31%119.77M	93.25%115.42M	139.09%39.26M	-76.14%20.53M
-Other payable	9.40%616.52M	-18.02%579.01M	-18.02%579.01M	-2.30%563.53M	39.46%706.32M	--706.32M	40.25%823.17M	55.51%576.77M	27.75%517.79M	26.48%506.45M
Pension and other retirement benefit plans	1.19%78.61M	15.10%78.99M	15.10%78.99M	4.31%77.69M	-2.60%68.62M	--68.62M	0.84%36.62M	2.36%74.48M	0.23%38.01M	6.03%70.46M
Accrued and deferred income	26.90%33.62M	25.05%30.21M	25.05%30.21M	-14.66%26.5M	-50.03%24.16M	--24.16M	-52.73%24.13M	-22.61%31.05M	41.76%38.78M	226.47%48.34M
Other current liabilities	6.74%386.41M	29.32%464.84M	29.32%464.84M	2.38%362.02M	-3.66%359.45M	--359.45M	-0.16%387.88M	8.15%353.62M	5.24%437.98M	39.08%373.11M
Current liabilities	25.23%3.96B	-9.19%3.14B	-9.19%3.14B	-13.68%3.16B	14.63%3.45B	--3.45B	17.52%3.78B	28.35%3.67B	7.72%3.11B	8.45%3.01B
Non current liabilities
Non current financial liabilities	2,390.91%3.08B	38.92%97.5M	38.92%97.5M	-15.43%123.56M	-68.64%70.19M	--70.19M	-55.81%114.82M	-51.35%146.11M	-43.84%187.77M	-39.35%223.8M
-Long term debt and capital lease obligation	2,390.91%3.08B	38.92%97.5M	38.92%97.5M	-15.43%123.56M	-68.64%70.19M	--70.19M	-55.81%114.82M	-51.35%146.11M	-43.84%187.77M	-39.35%223.8M
-Including:Long term debt	--3B	----	----	--0	-88.39%16.65M	--16.65M	-69.23%53.33M	-62.30%76.67M	-50.00%113.33M	-44.16%143.33M
-Including:Long term capital lease obligation	-37.12%77.69M	82.11%97.5M	82.11%97.5M	77.93%123.56M	-33.46%53.54M	--53.54M	-28.94%61.49M	-28.39%69.44M	-30.86%74.44M	-28.36%80.46M
Long term accounts payable and other payables	-3.49%170.8M	-3.43%173.89M	-3.43%173.89M	12.77%176.97M	14.74%180.06M	--180.06M	0.00%156.93M	0.00%156.93M	0.00%156.93M	0.00%156.93M
Long term provisions	15.46%212.35M	12.85%189.39M	12.85%189.39M	20.97%183.91M	47.68%167.82M	--167.82M	44.19%163.41M	31.97%152.03M	25.24%149.19M	15.26%113.64M
Long term pension and other post-retirement benefit plans	4.48%194.43M	13.23%194.13M	13.23%194.13M	10.09%186.09M	4.89%171.45M	--171.45M	2.79%169.34M	2.94%169.03M	0.97%165.05M	10.58%163.46M
Other non current liabilities	6.71%122.54M	10.71%122.39M	10.71%122.39M	3.87%114.84M	6.78%110.55M	--110.55M	3.50%110.55M	13.73%110.56M	12.01%110.56M	4.89%103.54M
Total non current liabilities	381.03%3.78B	11.03%777.3M	11.03%777.3M	6.90%785.37M	-8.05%700.07M	--700.07M	-10.81%715.05M	-11.90%734.64M	-11.81%769.49M	-12.59%761.35M
Total liabilities	95.99%7.74B	-5.78%3.91B	-5.78%3.91B	-10.24%3.95B	10.06%4.15B	--4.15B	11.87%4.49B	19.25%4.4B	3.19%3.88B	3.43%3.77B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	65.00%1.72B	65.00%1.72B	--1.72B	56.52%1.63B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	65.00%1.72B	65.00%1.72B	--1.72B	56.52%1.63B	0.00%1.04B	0.00%1.04B	0.00%1.04B
Additional paid-in capital	0.03%1.76B	0.10%1.76B	0.10%1.76B	62.87%1.76B	63.00%1.76B	--1.76B	54.81%1.67B	0.18%1.08B	0.21%1.08B	0.21%1.08B
Retained earnings	-6.81%2.87B	-3.68%3.09B	-3.68%3.09B	-2.64%3.08B	-1.10%3.2B	--3.2B	-9.01%3.2B	-10.94%3.17B	-14.36%3.1B	-14.39%3.24B
Less: Treasury stock	-13.71%230.05M	-11.68%266.6M	-11.68%266.6M	-11.68%266.6M	-10.40%301.85M	--301.85M	-10.40%301.85M	-10.40%301.85M	-9.34%336.9M	-9.33%336.9M
Other reserves	-4.84%51.99M	18.59%59.88M	18.59%59.88M	7.75%54.63M	43.49%50.49M	--50.49M	6.47%53.53M	35.30%50.71M	175.21%37.12M	14,937.18%35.19M
Total stockholders'equity	-2.77%6.18B	-1.11%6.36B	-1.11%6.36B	26.04%6.35B	27.12%6.43B	--6.43B	16.88%6.25B	-6.30%5.04B	-8.53%4.92B	-8.55%5.06B
Noncontrolling interests	----	----	----	----	----	----	--0	--4K	----	----
Total equity	-2.77%6.18B	-1.11%6.36B	-1.11%6.36B	26.04%6.35B	27.12%6.43B	--6.43B	16.88%6.25B	-6.30%5.04B	-8.53%4.92B	-8.55%5.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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