Piolax (5988) Balance Sheet

1810
-5-0.28%

20min DelayTrading Jan 16 10:50 JST

67.07BMarket Cap34.36P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.96%25.49B

--25.22B

-4.27%35.68B

-10.20%34.33B

-1.66%38.6B

-4.03%37.27B

-1.72%38.22B

-0.06%39.25B

-Cash and cash equivalents

-32.41%25.27B

--25.03B

-2.16%34.88B

-8.27%33.52B

-0.46%37.39B

-3.57%35.65B

-0.15%36.54B

2.18%37.56B

-Short term investments

-81.81%221M

--190M

-50.86%796M

-52.14%807M

-28.23%1.22B

-13.09%1.62B

-26.66%1.69B

-32.76%1.69B

Receivables

-8.67%12.35B

--12.28B

-6.35%12.59B

-14.47%12.4B

-3.37%13.52B

-0.78%13.44B

2.51%14.5B

4.43%13.99B

-Accounts receivable

-8.67%12.35B

--12.28B

-6.35%12.59B

-14.47%12.4B

-3.37%13.52B

-0.78%13.44B

2.51%14.5B

4.43%13.99B

-Gross accounts receivable

-8.67%12.35B

--12.28B

-6.35%12.59B

-14.47%12.4B

-3.37%13.52B

-0.78%13.44B

2.51%14.5B

4.43%13.99B

Inventory

-6.13%11.04B

--11.17B

0.80%11.46B

0.93%11.18B

13.44%11.76B

5.37%11.37B

1.08%11.08B

-8.27%10.37B

Tax assets-Current

85.85%381M

--509M

502.94%205M

127.68%510M

-41.60%205M

-89.44%34M

-47.17%224M

22.30%351M

Other current assets

15.77%5.1B

--5.47B

-9.68%4.47B

1.53%5.1B

1.76%4.4B

45.02%4.95B

12.46%5.02B

29.02%4.33B

Total current assets

-20.63%54.36B

--54.64B

-3.97%64.4B

-8.01%63.52B

0.30%68.49B

0.23%67.06B

0.23%69.05B

1.00%68.29B

Non current assets

Net PPE

18.89%37.33B

--32.45B

11.29%33.57B

4.41%31.04B

12.01%31.4B

18.23%30.17B

13.51%29.73B

11.50%28.03B

-Gross PP&E

18.90%37.33B

--32.45B

8.20%110.43B

4.41%31.04B

12.01%31.4B

8.83%102.06B

13.51%29.73B

11.50%28.03B

-Accumulated depreciation

----

-6.89%-76.85B

----

-5.31%-71.9B

----

Total investment

-78.00%4.7B

--4.65B

-78.67%4.55B

3.57%21.52B

3.01%21.35B

6.22%21.31B

6.09%20.77B

6.90%20.72B

-Financial asset investment

-78.00%4.7B

--4.65B

-78.67%4.55B

3.57%21.52B

3.01%21.35B

6.22%21.31B

6.09%20.77B

6.90%20.72B

-Including:Available-for-sale securities

-78.00%4.7B

--4.65B

-78.67%4.55B

3.57%21.52B

3.01%21.35B

6.22%21.31B

6.09%20.77B

6.90%20.72B

Goodwill and other intangible assets

-1.17%1.51B

--1.57B

-0.13%1.56B

-4.56%1.49B

-3.83%1.53B

-2.61%1.57B

-8.89%1.56B

-8.82%1.59B

-Other intangible assets

-1.17%1.51B

--1.57B

-0.13%1.56B

-4.56%1.49B

-3.83%1.53B

-2.61%1.57B

-8.89%1.56B

-8.82%1.59B

Defined pension benefit

----

0.00%8M

----

-33.33%8M

----

Deferred tax assets-non current

----

13.12%457M

----

14.12%404M

----

Other non current assets

1.81%1.35B

--1.32B

2.12%917M

3.46%1.35B

-1.70%1.33B

-10.11%898M

-4.41%1.3B

-1.82%1.35B

Total non current assets

-19.26%44.89B

--39.98B

-24.45%41.06B

3.80%55.39B

7.56%55.61B

11.95%54.35B

9.25%53.36B

8.50%51.7B

Total assets

-20.02%99.25B

--94.62B

-13.14%105.46B

-2.86%118.91B

3.43%124.1B

5.16%121.42B

3.98%122.41B

4.10%119.99B

Liabilities

Current liabilities

Financial liabilities

--20B

--18B

-10.50%179M

----

73.91%200M

----

-Current debt and capital lease obligation

--20B

--18B

-10.50%179M

----

73.91%200M

----

-Including:Current debt

--20B

--18B

----

-Including:Current capital Lease obligation

----

-10.50%179M

----

73.91%200M

----

Payables

-4.55%3.06B

--3.06B

-13.72%3.31B

-18.59%3.23B

-6.09%3.21B

26.40%3.84B

11.90%3.97B

13.26%3.42B

-accounts payable

-1.75%2.8B

--2.81B

-6.60%2.94B

-17.43%3B

-7.13%2.85B

14.33%3.15B

11.01%3.63B

15.58%3.07B

-Total tax payable

-27.04%259M

--252M

-46.30%370M

-31.07%233M

3.20%355M

144.33%689M

22.46%338M

-3.91%344M

Current provisions

-2.20%935M

--527M

433.33%64M

0.86%471M

0.00%956M

-33.33%12M

0.00%467M

6.34%956M

Pension and other retirement benefit plans

----

-13.33%813M

----

0.21%938M

----

Other current liabilities

65.91%8.74B

--6.1B

76.30%7.85B

2.22%6.4B

26.94%5.27B

6.66%4.45B

19.07%6.26B

13.82%4.15B

Current liabilities

247.08%32.74B

--27.69B

29.40%12.22B

-5.56%10.1B

10.68%9.43B

14.02%9.44B

15.36%10.69B

12.71%8.52B

Non current liabilities

Non current financial liabilities

----

378.02%435M

----

-43.83%91M

----

-Long term debt and capital lease obligation

----

378.02%435M

----

-43.83%91M

----

-Including:Long term capital lease obligation

----

378.02%435M

----

-43.83%91M

----

Long term provisions

-63.37%37M

--37M

-63.00%37M

-59.60%101M

-57.02%101M

0.00%100M

33.69%250M

30.56%235M

Long term pension and other post-retirement benefit plans

13.08%605M

--560M

9.02%544M

70.24%572M

67.19%535M

30.63%499M

13.90%336M

19.40%320M

Non current deferred liabilities

----

-80.85%440M

----

0.97%2.3B

----

Other non current liabilities

-63.12%877M

--857M

-98.95%11M

-9.28%2.37B

-6.56%2.38B

11,511.11%1.05B

7.95%2.61B

12.66%2.55B

Total non current liabilities

-49.60%1.52B

--1.45B

-63.63%1.47B

-4.85%3.04B

-2.77%3.01B

37.69%4.03B

10.21%3.19B

14.52%3.1B

Total liabilities

175.24%34.26B

--29.14B

1.56%13.69B

-5.40%13.14B

7.09%12.45B

20.21%13.48B

14.14%13.89B

13.19%11.62B

Shareholders'equity

Share capital

0.00%2.96B

--2.96B

0.00%2.96B

-common stock

0.00%2.96B

--2.96B

0.00%2.96B

Additional paid-in capital

0.00%2.57B

--2.57B

-2.35%2.57B

2.41%2.63B

Retained earnings

-17.17%76.06B

--75.75B

-17.68%77.44B

-3.01%91.14B

-2.73%91.82B

-0.31%94.07B

0.11%93.96B

0.54%94.4B

Less: Treasury stock

806.59%28.48B

--27.87B

14.18%5.4B

-1.37%4.67B

-33.62%3.14B

1.33%4.73B

Other reserves

-32.40%10.58B

--10.81B

13.28%12.87B

3.34%12.39B

36.87%15.65B

52.65%11.37B

29.39%11.99B

32.27%11.44B

Total stockholders'equity

-42.03%63.69B

--64.22B

-14.91%90.44B

-2.27%104.39B

2.97%109.87B

3.53%106.3B

2.72%106.81B

3.19%106.7B

Noncontrolling interests

-26.86%1.31B

--1.26B

-18.89%1.34B

-19.46%1.38B

6.94%1.79B

4.24%1.65B

8.36%1.71B

4.70%1.67B

Total equity

-41.79%65B

--65.48B

-14.97%91.78B

-2.54%105.77B

3.03%111.65B

3.54%107.94B

2.80%108.52B

3.21%108.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.96%25.49B	--25.22B	-4.27%35.68B	-4.27%35.68B	-10.20%34.33B	-1.66%38.6B	-4.03%37.27B	-4.03%37.27B	-1.72%38.22B	-0.06%39.25B
-Cash and cash equivalents	-32.41%25.27B	--25.03B	-2.16%34.88B	-2.16%34.88B	-8.27%33.52B	-0.46%37.39B	-3.57%35.65B	-3.57%35.65B	-0.15%36.54B	2.18%37.56B
-Short term investments	-81.81%221M	--190M	-50.86%796M	-50.86%796M	-52.14%807M	-28.23%1.22B	-13.09%1.62B	-13.09%1.62B	-26.66%1.69B	-32.76%1.69B
Receivables	-8.67%12.35B	--12.28B	-6.35%12.59B	-6.35%12.59B	-14.47%12.4B	-3.37%13.52B	-0.78%13.44B	-0.78%13.44B	2.51%14.5B	4.43%13.99B
-Accounts receivable	-8.67%12.35B	--12.28B	-6.35%12.59B	-6.35%12.59B	-14.47%12.4B	-3.37%13.52B	-0.78%13.44B	-0.78%13.44B	2.51%14.5B	4.43%13.99B
-Gross accounts receivable	-8.67%12.35B	--12.28B	-6.35%12.59B	-6.35%12.59B	-14.47%12.4B	-3.37%13.52B	-0.78%13.44B	-0.78%13.44B	2.51%14.5B	4.43%13.99B
Inventory	-6.13%11.04B	--11.17B	0.80%11.46B	0.80%11.46B	0.93%11.18B	13.44%11.76B	5.37%11.37B	5.37%11.37B	1.08%11.08B	-8.27%10.37B
Tax assets-Current	85.85%381M	--509M	502.94%205M	502.94%205M	127.68%510M	-41.60%205M	-89.44%34M	-89.44%34M	-47.17%224M	22.30%351M
Other current assets	15.77%5.1B	--5.47B	-9.68%4.47B	-9.68%4.47B	1.53%5.1B	1.76%4.4B	45.02%4.95B	45.02%4.95B	12.46%5.02B	29.02%4.33B
Total current assets	-20.63%54.36B	--54.64B	-3.97%64.4B	-3.97%64.4B	-8.01%63.52B	0.30%68.49B	0.23%67.06B	0.23%67.06B	0.23%69.05B	1.00%68.29B
Non current assets
Net PPE	18.89%37.33B	--32.45B	11.29%33.57B	11.29%33.57B	4.41%31.04B	12.01%31.4B	18.23%30.17B	18.23%30.17B	13.51%29.73B	11.50%28.03B
-Gross PP&E	18.90%37.33B	--32.45B	8.20%110.43B	8.20%110.43B	4.41%31.04B	12.01%31.4B	8.83%102.06B	8.83%102.06B	13.51%29.73B	11.50%28.03B
-Accumulated depreciation	----	----	-6.89%-76.85B	-6.89%-76.85B	----	----	-5.31%-71.9B	-5.31%-71.9B	----	----
Total investment	-78.00%4.7B	--4.65B	-78.67%4.55B	-78.67%4.55B	3.57%21.52B	3.01%21.35B	6.22%21.31B	6.22%21.31B	6.09%20.77B	6.90%20.72B
-Financial asset investment	-78.00%4.7B	--4.65B	-78.67%4.55B	-78.67%4.55B	3.57%21.52B	3.01%21.35B	6.22%21.31B	6.22%21.31B	6.09%20.77B	6.90%20.72B
-Including:Available-for-sale securities	-78.00%4.7B	--4.65B	-78.67%4.55B	-78.67%4.55B	3.57%21.52B	3.01%21.35B	6.22%21.31B	6.22%21.31B	6.09%20.77B	6.90%20.72B
Goodwill and other intangible assets	-1.17%1.51B	--1.57B	-0.13%1.56B	-0.13%1.56B	-4.56%1.49B	-3.83%1.53B	-2.61%1.57B	-2.61%1.57B	-8.89%1.56B	-8.82%1.59B
-Other intangible assets	-1.17%1.51B	--1.57B	-0.13%1.56B	-0.13%1.56B	-4.56%1.49B	-3.83%1.53B	-2.61%1.57B	-2.61%1.57B	-8.89%1.56B	-8.82%1.59B
Defined pension benefit	----	----	0.00%8M	0.00%8M	----	----	-33.33%8M	-33.33%8M	----	----
Deferred tax assets-non current	----	----	13.12%457M	13.12%457M	----	----	14.12%404M	14.12%404M	----	----
Other non current assets	1.81%1.35B	--1.32B	2.12%917M	2.12%917M	3.46%1.35B	-1.70%1.33B	-10.11%898M	-10.11%898M	-4.41%1.3B	-1.82%1.35B
Total non current assets	-19.26%44.89B	--39.98B	-24.45%41.06B	-24.45%41.06B	3.80%55.39B	7.56%55.61B	11.95%54.35B	11.95%54.35B	9.25%53.36B	8.50%51.7B
Total assets	-20.02%99.25B	--94.62B	-13.14%105.46B	-13.14%105.46B	-2.86%118.91B	3.43%124.1B	5.16%121.42B	5.16%121.42B	3.98%122.41B	4.10%119.99B
Liabilities
Current liabilities
Financial liabilities	--20B	--18B	-10.50%179M	-10.50%179M	----	----	73.91%200M	73.91%200M	----	----
-Current debt and capital lease obligation	--20B	--18B	-10.50%179M	-10.50%179M	----	----	73.91%200M	73.91%200M	----	----
-Including:Current debt	--20B	--18B	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	----	----	-10.50%179M	-10.50%179M	----	----	73.91%200M	73.91%200M	----	----
Payables	-4.55%3.06B	--3.06B	-13.72%3.31B	-13.72%3.31B	-18.59%3.23B	-6.09%3.21B	26.40%3.84B	26.40%3.84B	11.90%3.97B	13.26%3.42B
-accounts payable	-1.75%2.8B	--2.81B	-6.60%2.94B	-6.60%2.94B	-17.43%3B	-7.13%2.85B	14.33%3.15B	14.33%3.15B	11.01%3.63B	15.58%3.07B
-Total tax payable	-27.04%259M	--252M	-46.30%370M	-46.30%370M	-31.07%233M	3.20%355M	144.33%689M	144.33%689M	22.46%338M	-3.91%344M
Current provisions	-2.20%935M	--527M	433.33%64M	433.33%64M	0.86%471M	0.00%956M	-33.33%12M	-33.33%12M	0.00%467M	6.34%956M
Pension and other retirement benefit plans	----	----	-13.33%813M	-13.33%813M	----	----	0.21%938M	0.21%938M	----	----
Other current liabilities	65.91%8.74B	--6.1B	76.30%7.85B	76.30%7.85B	2.22%6.4B	26.94%5.27B	6.66%4.45B	6.66%4.45B	19.07%6.26B	13.82%4.15B
Current liabilities	247.08%32.74B	--27.69B	29.40%12.22B	29.40%12.22B	-5.56%10.1B	10.68%9.43B	14.02%9.44B	14.02%9.44B	15.36%10.69B	12.71%8.52B
Non current liabilities
Non current financial liabilities	----	----	378.02%435M	378.02%435M	----	----	-43.83%91M	-43.83%91M	----	----
-Long term debt and capital lease obligation	----	----	378.02%435M	378.02%435M	----	----	-43.83%91M	-43.83%91M	----	----
-Including:Long term capital lease obligation	----	----	378.02%435M	378.02%435M	----	----	-43.83%91M	-43.83%91M	----	----
Long term provisions	-63.37%37M	--37M	-63.00%37M	-63.00%37M	-59.60%101M	-57.02%101M	0.00%100M	0.00%100M	33.69%250M	30.56%235M
Long term pension and other post-retirement benefit plans	13.08%605M	--560M	9.02%544M	9.02%544M	70.24%572M	67.19%535M	30.63%499M	30.63%499M	13.90%336M	19.40%320M
Non current deferred liabilities	----	----	-80.85%440M	-80.85%440M	----	----	0.97%2.3B	0.97%2.3B	----	----
Other non current liabilities	-63.12%877M	--857M	-98.95%11M	-98.95%11M	-9.28%2.37B	-6.56%2.38B	11,511.11%1.05B	11,511.11%1.05B	7.95%2.61B	12.66%2.55B
Total non current liabilities	-49.60%1.52B	--1.45B	-63.63%1.47B	-63.63%1.47B	-4.85%3.04B	-2.77%3.01B	37.69%4.03B	37.69%4.03B	10.21%3.19B	14.52%3.1B
Total liabilities	175.24%34.26B	--29.14B	1.56%13.69B	1.56%13.69B	-5.40%13.14B	7.09%12.45B	20.21%13.48B	20.21%13.48B	14.14%13.89B	13.19%11.62B
Shareholders'equity
Share capital	0.00%2.96B	--2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
-common stock	0.00%2.96B	--2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Additional paid-in capital	0.00%2.57B	--2.57B	-2.35%2.57B	-2.35%2.57B	-2.35%2.57B	-2.35%2.57B	2.41%2.63B	2.41%2.63B	2.41%2.63B	2.41%2.63B
Retained earnings	-17.17%76.06B	--75.75B	-17.68%77.44B	-17.68%77.44B	-3.01%91.14B	-2.73%91.82B	-0.31%94.07B	-0.31%94.07B	0.11%93.96B	0.54%94.4B
Less: Treasury stock	806.59%28.48B	--27.87B	14.18%5.4B	14.18%5.4B	-1.37%4.67B	-33.62%3.14B	1.33%4.73B	1.33%4.73B	1.33%4.73B	1.33%4.73B
Other reserves	-32.40%10.58B	--10.81B	13.28%12.87B	13.28%12.87B	3.34%12.39B	36.87%15.65B	52.65%11.37B	52.65%11.37B	29.39%11.99B	32.27%11.44B
Total stockholders'equity	-42.03%63.69B	--64.22B	-14.91%90.44B	-14.91%90.44B	-2.27%104.39B	2.97%109.87B	3.53%106.3B	3.53%106.3B	2.72%106.81B	3.19%106.7B
Noncontrolling interests	-26.86%1.31B	--1.26B	-18.89%1.34B	-18.89%1.34B	-19.46%1.38B	6.94%1.79B	4.24%1.65B	4.24%1.65B	8.36%1.71B	4.70%1.67B
Total equity	-41.79%65B	--65.48B	-14.97%91.78B	-14.97%91.78B	-2.54%105.77B	3.03%111.65B	3.54%107.94B	3.54%107.94B	2.80%108.52B	3.21%108.37B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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