PIXIE DUST TECHNOLOGIES INC (PXDT)
US72582J1034 - ADR
| 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 1.61B | 2.14B | 1.80B | 3.07B | |||
| Receivables | 365.28M | 198.94M | 86.60M | 23.30M | |||
| Inventories | 158.78M | 123.12M | 23.30M | 5.60M | |||
| Other Current Assets | 103.31M | 586.84M | 196.90M | 97.00M | |||
| Total Current Assets | 2.24B | 3.04B | 2.10B | 3.19B | |||
| Non-Current Assets | |||||||
| PPE Net | 987.28M | 553.82M | 1.57B | 1.25B | |||
| Intangibles | 19.26M | 14.07M | 9.60M | 5.90M | |||
| Other Non-Current Assets | 140.93M | 105.35M | 108.80M | 95.80M | |||
| Total Non-Current Assets | 1.15B | 673.24M | 1.69B | 1.35B | |||
| TOTAL ASSETS | 3.38B | 3.72B | 3.79B | 4.54B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.62M | 1.03B | 18.80M | 300.60M | |||
| Accrued Expenses | 154.43M | 102.14M | 155.70M | 81.40M | |||
| Accounts Payable | 243.51M | 549.45M | 100.20M | 95.00M | |||
| Other Current Liabilities | 32.70M | 86.70M | 36.30M | 44.80M | |||
| Total Current Liabilities | 458.25M | 1.77B | 311.10M | 521.90M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.02B | 45.82M | 821.20M | 542.30M | |||
| Deferred Taxes/Income | 831.00K | 831.00K | 800.00K | 800.00K | |||
| Other Non-Current Liabilities | 479.85M | 5.96M | 1.03B | 738.00M | |||
| Total Non-Current Liabilities | 1.50B | 52.60M | 1.85B | 1.28B | |||
| TOTAL LIABILITIES | 1.96B | 1.82B | 2.16B | 1.80B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -6.36B | -4.38B | -2.42B | -1.31B | |||
| Additional Paid In Capital | 7.73B | 6.18B | 3.95B | 3.95B | |||
| Common Shares | 50.65M | 100.00M | 100.00M | 100.00M | |||
| Shares Outstanding | N/A | N/A | 15.22M | 15.22M | |||
| Tangible Book Value per Share | 1.41K | 1.88K | 110.18 | 185.90 | |||
| Total Shareholders' Equity | 1.43B | 1.90B | 1.63B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 3.38B | 3.72B | 3.79B | 4.54B | |||
| Statistics | |||||||
| Debt/Equity | 0.71 | 0.02 | 0.50 | 0.20 | |||
| Current Ratio | 4.88 | 1.72 | 6.76 | 6.12 | |||
| Return On Assets (ROA) | -58.37% | -52.87% | -29.28% | -16.72% | |||
| Return On Equity (ROE) | -138.52% | -103.53% | -68.10% | -27.73% | |||
All data in JPY , ROIC based on taxRate of 0.21