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Powdertech (5695)

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  • 2470
  • -80-3.14%
20min DelayMarket Closed May 1 13:44 JST
7.34BMarket Cap22.50P/E (Static)

Powdertech (5695) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.97%341.76M
18.81%436.84M
18.81%436.84M
-22.14%348.64M
-18.00%367.67M
--367.67M
-11.51%398.77M
--447.76M
--456.47M
--448.4M
-Cash and cash equivalents
-1.97%341.76M
18.81%436.84M
18.81%436.84M
-22.14%348.64M
-18.00%367.67M
--367.67M
-11.51%398.77M
--447.76M
--456.47M
--448.4M
Receivables
16.95%1.17B
13.05%1.11B
13.05%1.11B
-0.60%998.89M
14.06%978.89M
--978.89M
-10.74%982.03M
--1B
--1.24B
--858.24M
-Accounts receivable
16.95%1.17B
13.05%1.11B
13.05%1.11B
-0.60%998.89M
14.06%978.89M
--978.89M
-10.74%982.03M
--1B
--1.24B
--858.24M
-Gross accounts receivable
16.95%1.17B
13.05%1.11B
13.05%1.11B
-0.60%998.89M
14.06%978.89M
--978.89M
-10.74%982.03M
--1B
--1.24B
--858.24M
Inventory
2.24%3.15B
0.46%3.09B
0.46%3.09B
4.12%3.08B
5.99%3.07B
--3.07B
15.39%3.17B
--2.96B
--2.79B
--2.9B
Prepaid assets
-5.44%2.31B
0.49%2.37B
0.49%2.37B
-13.19%2.44B
-12.82%2.36B
--2.36B
-15.17%2.34B
--2.81B
--2.65B
--2.7B
Other current assets
18.37%1.75B
14.99%1.74B
14.99%1.74B
82.81%1.48B
84.12%1.51B
--1.51B
48.24%1.38B
--807.5M
--739.08M
--822.78M
Total current assets
4.43%8.71B
5.42%8.74B
5.42%8.74B
3.91%8.34B
7.24%8.29B
--8.29B
3.54%8.26B
--8.03B
--7.89B
--7.73B
Non current assets
Net PPE
6.06%6.7B
6.04%6.82B
6.04%6.82B
-3.82%6.32B
-4.66%6.43B
--6.43B
-5.31%6.49B
--6.57B
--6.64B
--6.74B
-Gross PP&E
4.91%22.7B
4.99%22.5B
4.99%22.5B
0.89%21.64B
0.62%21.43B
--21.43B
1.10%21.44B
--21.45B
--21.35B
--21.3B
-Accumulated depreciation
-4.43%-16B
-4.55%-15.68B
-4.55%-15.68B
-2.98%-15.32B
-3.07%-15B
---15B
-4.15%-14.95B
---14.88B
---14.71B
---14.55B
Goodwill and other intangible assets
42.06%43.96M
-14.44%28.41M
-14.44%28.41M
84.23%30.94M
79.76%33.2M
--33.2M
-20.04%15.96M
--16.8M
--17.63M
--18.47M
-Other intangible assets
42.06%43.96M
-14.44%28.41M
-14.44%28.41M
84.23%30.94M
79.76%33.2M
--33.2M
-20.04%15.96M
--16.8M
--17.63M
--18.47M
Deferred tax assets-non current
0.56%218.78M
-0.36%214.98M
-0.36%214.98M
0.36%217.57M
-1.90%215.75M
--215.75M
-8.24%232.06M
--216.79M
--215.35M
--219.93M
Other non current assets
-28.78%15.05M
-25.33%15.35M
-25.33%15.35M
-27.33%21.14M
-27.27%20.56M
--20.56M
96.70%28.94M
--29.09M
--27.24M
--28.27M
Total non current assets
5.93%6.98B
5.64%7.08B
5.64%7.08B
-3.57%6.59B
-4.44%6.7B
--6.7B
-5.24%6.76B
--6.83B
--6.9B
--7.01B
Total assets
5.09%15.69B
5.52%15.82B
5.52%15.82B
0.47%14.93B
1.68%14.99B
--14.99B
-0.60%15.03B
--14.86B
--14.78B
--14.74B
Liabilities
Current liabilities
Financial liabilities
880.28%33.07M
815.01%32.73M
815.01%32.73M
-13.20%3.37M
15.16%3.58M
--3.58M
19.66%3.7M
--3.89M
--3.12M
--3.11M
-Current debt and capital lease obligation
880.28%33.07M
815.01%32.73M
815.01%32.73M
-13.20%3.37M
15.16%3.58M
--3.58M
19.66%3.7M
--3.89M
--3.12M
--3.11M
-Including:Current capital Lease obligation
880.28%33.07M
815.01%32.73M
815.01%32.73M
-13.20%3.37M
15.16%3.58M
--3.58M
19.66%3.7M
--3.89M
--3.12M
--3.11M
Payables
2.53%1.69B
5.80%1.67B
5.80%1.67B
8.94%1.65B
13.58%1.57B
--1.57B
-5.96%1.69B
--1.52B
--1.39B
--1.39B
-accounts payable
-0.85%1.03B
24.18%1.11B
24.18%1.11B
11.66%1.04B
10.03%893.59M
--893.59M
-6.15%1.07B
--929.71M
--936.72M
--812.11M
-Total tax payable
14.06%157.38M
-23.73%113.47M
-23.73%113.47M
-27.65%137.98M
41.18%148.79M
--148.79M
-16.00%142.97M
--190.72M
--160.19M
--105.39M
-Other payable
6.53%507.35M
-16.83%442.18M
-16.83%442.18M
20.17%476.25M
13.52%531.65M
--531.65M
-1.96%473.25M
--396.31M
--297.48M
--468.33M
Pension and other retirement benefit plans
3.62%215.57M
1.07%212.4M
1.07%212.4M
-1.66%208.04M
1.06%210.14M
--210.14M
-3.64%105.97M
--211.54M
--106.27M
--207.94M
Other current liabilities
-18.57%95.35M
-20.04%96.01M
-20.04%96.01M
-0.05%117.1M
25.17%120.08M
--120.08M
-1.37%168.91M
--117.16M
--354.27M
--95.93M
Current liabilities
2.89%2.04B
5.17%2.01B
5.17%2.01B
7.11%1.98B
12.70%1.91B
--1.91B
-5.42%1.96B
--1.85B
--1.86B
--1.69B
Non current liabilities
Non current financial liabilities
6,632.94%665.35M
5,791.71%681.97M
5,791.71%681.97M
-25.10%9.88M
-1.96%11.58M
--11.58M
-1.36%12.42M
--13.19M
--11.02M
--11.81M
-Long term debt and capital lease obligation
6,632.94%665.35M
5,791.71%681.97M
5,791.71%681.97M
-25.10%9.88M
-1.96%11.58M
--11.58M
-1.36%12.42M
--13.19M
--11.02M
--11.81M
-Including:Long term capital lease obligation
6,632.94%665.35M
5,791.71%681.97M
5,791.71%681.97M
-25.10%9.88M
-1.96%11.58M
--11.58M
-1.36%12.42M
--13.19M
--11.02M
--11.81M
Long term pension and other post-retirement benefit plans
-1.42%364.6M
-6.59%345.91M
-6.59%345.91M
-0.62%369.84M
-3.60%370.3M
--370.3M
-2.30%374.06M
--372.15M
--373.84M
--384.14M
Other non current liabilities
--1K
-99.90%1K
-99.90%1K
----
100,100.00%1M
--1M
50,000.00%1M
--1M
--1M
--1K
Total non current liabilities
171.24%1.03B
168.46%1.03B
168.46%1.03B
-1.71%379.72M
-3.30%382.87M
--382.87M
-2.02%387.48M
--386.34M
--385.86M
--395.95M
Total liabilities
29.97%3.07B
32.46%3.03B
32.46%3.03B
5.59%2.36B
9.67%2.29B
--2.29B
-4.87%2.35B
--2.24B
--2.24B
--2.09B
Shareholders'equity
Share capital
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
--1.56B
0.00%1.56B
--1.56B
--1.56B
--1.56B
-common stock
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
--1.56B
0.00%1.56B
--1.56B
--1.56B
--1.56B
Additional paid-in capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
--1.57B
0.00%1.57B
--1.57B
--1.57B
--1.57B
Retained earnings
0.53%9.67B
0.56%9.83B
0.56%9.83B
-0.92%9.61B
0.50%9.78B
--9.78B
0.40%9.74B
--9.7B
--9.62B
--9.73B
Less: Treasury stock
-9.96%168.35M
-8.15%187.05M
-8.15%187.05M
-8.17%186.96M
0.14%203.64M
--203.64M
0.19%203.64M
--203.6M
--203.35M
--203.35M
Other reserves
-78.85%4.39M
1,890.55%13.06M
1,890.55%13.06M
482.61%20.74M
-79.56%656K
--656K
-38.57%14.27M
--3.56M
---5.7M
--3.21M
Total stockholders'equity
0.42%12.62B
0.66%12.78B
0.66%12.78B
-0.44%12.57B
0.36%12.7B
--12.7B
0.23%12.67B
--12.63B
--12.54B
--12.65B
Total equity
0.42%12.62B
0.66%12.78B
0.66%12.78B
-0.44%12.57B
0.36%12.7B
--12.7B
0.23%12.67B
--12.63B
--12.54B
--12.65B
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
(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 -1.97%341.76M18.81%436.84M18.81%436.84M-22.14%348.64M-18.00%367.67M--367.67M-11.51%398.77M--447.76M--456.47M--448.4M
-Cash and cash equivalents -1.97%341.76M18.81%436.84M18.81%436.84M-22.14%348.64M-18.00%367.67M--367.67M-11.51%398.77M--447.76M--456.47M--448.4M
Receivables 16.95%1.17B13.05%1.11B13.05%1.11B-0.60%998.89M14.06%978.89M--978.89M-10.74%982.03M--1B--1.24B--858.24M
-Accounts receivable 16.95%1.17B13.05%1.11B13.05%1.11B-0.60%998.89M14.06%978.89M--978.89M-10.74%982.03M--1B--1.24B--858.24M
-Gross accounts receivable 16.95%1.17B13.05%1.11B13.05%1.11B-0.60%998.89M14.06%978.89M--978.89M-10.74%982.03M--1B--1.24B--858.24M
Inventory 2.24%3.15B0.46%3.09B0.46%3.09B4.12%3.08B5.99%3.07B--3.07B15.39%3.17B--2.96B--2.79B--2.9B
Prepaid assets -5.44%2.31B0.49%2.37B0.49%2.37B-13.19%2.44B-12.82%2.36B--2.36B-15.17%2.34B--2.81B--2.65B--2.7B
Other current assets 18.37%1.75B14.99%1.74B14.99%1.74B82.81%1.48B84.12%1.51B--1.51B48.24%1.38B--807.5M--739.08M--822.78M
Total current assets 4.43%8.71B5.42%8.74B5.42%8.74B3.91%8.34B7.24%8.29B--8.29B3.54%8.26B--8.03B--7.89B--7.73B
Non current assets
Net PPE 6.06%6.7B6.04%6.82B6.04%6.82B-3.82%6.32B-4.66%6.43B--6.43B-5.31%6.49B--6.57B--6.64B--6.74B
-Gross PP&E 4.91%22.7B4.99%22.5B4.99%22.5B0.89%21.64B0.62%21.43B--21.43B1.10%21.44B--21.45B--21.35B--21.3B
-Accumulated depreciation -4.43%-16B-4.55%-15.68B-4.55%-15.68B-2.98%-15.32B-3.07%-15B---15B-4.15%-14.95B---14.88B---14.71B---14.55B
Goodwill and other intangible assets 42.06%43.96M-14.44%28.41M-14.44%28.41M84.23%30.94M79.76%33.2M--33.2M-20.04%15.96M--16.8M--17.63M--18.47M
-Other intangible assets 42.06%43.96M-14.44%28.41M-14.44%28.41M84.23%30.94M79.76%33.2M--33.2M-20.04%15.96M--16.8M--17.63M--18.47M
Deferred tax assets-non current 0.56%218.78M-0.36%214.98M-0.36%214.98M0.36%217.57M-1.90%215.75M--215.75M-8.24%232.06M--216.79M--215.35M--219.93M
Other non current assets -28.78%15.05M-25.33%15.35M-25.33%15.35M-27.33%21.14M-27.27%20.56M--20.56M96.70%28.94M--29.09M--27.24M--28.27M
Total non current assets 5.93%6.98B5.64%7.08B5.64%7.08B-3.57%6.59B-4.44%6.7B--6.7B-5.24%6.76B--6.83B--6.9B--7.01B
Total assets 5.09%15.69B5.52%15.82B5.52%15.82B0.47%14.93B1.68%14.99B--14.99B-0.60%15.03B--14.86B--14.78B--14.74B
Liabilities
Current liabilities
Financial liabilities 880.28%33.07M815.01%32.73M815.01%32.73M-13.20%3.37M15.16%3.58M--3.58M19.66%3.7M--3.89M--3.12M--3.11M
-Current debt and capital lease obligation 880.28%33.07M815.01%32.73M815.01%32.73M-13.20%3.37M15.16%3.58M--3.58M19.66%3.7M--3.89M--3.12M--3.11M
-Including:Current capital Lease obligation 880.28%33.07M815.01%32.73M815.01%32.73M-13.20%3.37M15.16%3.58M--3.58M19.66%3.7M--3.89M--3.12M--3.11M
Payables 2.53%1.69B5.80%1.67B5.80%1.67B8.94%1.65B13.58%1.57B--1.57B-5.96%1.69B--1.52B--1.39B--1.39B
-accounts payable -0.85%1.03B24.18%1.11B24.18%1.11B11.66%1.04B10.03%893.59M--893.59M-6.15%1.07B--929.71M--936.72M--812.11M
-Total tax payable 14.06%157.38M-23.73%113.47M-23.73%113.47M-27.65%137.98M41.18%148.79M--148.79M-16.00%142.97M--190.72M--160.19M--105.39M
-Other payable 6.53%507.35M-16.83%442.18M-16.83%442.18M20.17%476.25M13.52%531.65M--531.65M-1.96%473.25M--396.31M--297.48M--468.33M
Pension and other retirement benefit plans 3.62%215.57M1.07%212.4M1.07%212.4M-1.66%208.04M1.06%210.14M--210.14M-3.64%105.97M--211.54M--106.27M--207.94M
Other current liabilities -18.57%95.35M-20.04%96.01M-20.04%96.01M-0.05%117.1M25.17%120.08M--120.08M-1.37%168.91M--117.16M--354.27M--95.93M
Current liabilities 2.89%2.04B5.17%2.01B5.17%2.01B7.11%1.98B12.70%1.91B--1.91B-5.42%1.96B--1.85B--1.86B--1.69B
Non current liabilities
Non current financial liabilities 6,632.94%665.35M5,791.71%681.97M5,791.71%681.97M-25.10%9.88M-1.96%11.58M--11.58M-1.36%12.42M--13.19M--11.02M--11.81M
-Long term debt and capital lease obligation 6,632.94%665.35M5,791.71%681.97M5,791.71%681.97M-25.10%9.88M-1.96%11.58M--11.58M-1.36%12.42M--13.19M--11.02M--11.81M
-Including:Long term capital lease obligation 6,632.94%665.35M5,791.71%681.97M5,791.71%681.97M-25.10%9.88M-1.96%11.58M--11.58M-1.36%12.42M--13.19M--11.02M--11.81M
Long term pension and other post-retirement benefit plans -1.42%364.6M-6.59%345.91M-6.59%345.91M-0.62%369.84M-3.60%370.3M--370.3M-2.30%374.06M--372.15M--373.84M--384.14M
Other non current liabilities --1K-99.90%1K-99.90%1K----100,100.00%1M--1M50,000.00%1M--1M--1M--1K
Total non current liabilities 171.24%1.03B168.46%1.03B168.46%1.03B-1.71%379.72M-3.30%382.87M--382.87M-2.02%387.48M--386.34M--385.86M--395.95M
Total liabilities 29.97%3.07B32.46%3.03B32.46%3.03B5.59%2.36B9.67%2.29B--2.29B-4.87%2.35B--2.24B--2.24B--2.09B
Shareholders'equity
Share capital 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B--1.56B0.00%1.56B--1.56B--1.56B--1.56B
-common stock 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B--1.56B0.00%1.56B--1.56B--1.56B--1.56B
Additional paid-in capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B--1.57B0.00%1.57B--1.57B--1.57B--1.57B
Retained earnings 0.53%9.67B0.56%9.83B0.56%9.83B-0.92%9.61B0.50%9.78B--9.78B0.40%9.74B--9.7B--9.62B--9.73B
Less: Treasury stock -9.96%168.35M-8.15%187.05M-8.15%187.05M-8.17%186.96M0.14%203.64M--203.64M0.19%203.64M--203.6M--203.35M--203.35M
Other reserves -78.85%4.39M1,890.55%13.06M1,890.55%13.06M482.61%20.74M-79.56%656K--656K-38.57%14.27M--3.56M---5.7M--3.21M
Total stockholders'equity 0.42%12.62B0.66%12.78B0.66%12.78B-0.44%12.57B0.36%12.7B--12.7B0.23%12.67B--12.63B--12.54B--12.65B
Total equity 0.42%12.62B0.66%12.78B0.66%12.78B-0.44%12.57B0.36%12.7B--12.7B0.23%12.67B--12.63B--12.54B--12.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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