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PCNEF PRECISION SYSTEM SCIENCE CO

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  • 2.280
  • 0.0000.00%
15min DelayClose Sep 11 16:00 ET
63.00MMarket Cap-8.84P/E (TTM)

PRECISION SYSTEM SCIENCE CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.71%1.92B
-21.71%1.92B
-30.28%2.05B
-27.37%2.04B
-22.41%2.3B
-11.48%2.45B
-11.48%2.45B
10.61%2.94B
6.38%2.81B
-22.15%2.96B
-Cash and cash equivalents
-21.71%1.92B
-21.71%1.92B
-30.28%2.05B
-27.37%2.04B
-22.41%2.3B
-11.48%2.45B
-11.48%2.45B
10.61%2.94B
6.38%2.81B
-22.15%2.96B
-Accounts receivable
-19.71%650.16M
-19.71%650.16M
-27.18%649.61M
-49.77%815.55M
-49.17%867.1M
-52.16%809.77M
-52.16%809.77M
-37.68%892.07M
20.97%1.62B
1.92%1.71B
-Taxes receivable
-20.77%216.94M
-20.77%216.94M
-28.16%145.59M
-18.34%97.09M
-19.89%48.26M
-45.22%273.83M
-45.22%273.83M
--202.66M
--118.89M
--60.24M
Inventory
-20.95%1.69B
-20.95%1.69B
-19.45%1.82B
5.62%1.93B
7.66%2.05B
17.06%2.14B
17.06%2.14B
1.61%2.25B
-24.66%1.83B
-22.74%1.91B
Other current assets
-32.82%132.7M
-32.82%132.7M
-31.74%169.41M
-52.92%169.7M
1.61%193.26M
-2.36%197.51M
-2.36%197.51M
-55.80%248.17M
-10.47%360.45M
-32.88%190.2M
Total current assets
-21.49%4.61B
-21.49%4.61B
-26.11%4.83B
-25.03%5.05B
-20.00%5.46B
-16.00%5.87B
-16.00%5.87B
-4.84%6.54B
-1.05%6.74B
-17.07%6.82B
Non current assets
Net PPE
-53.15%1.58B
-53.15%1.58B
-52.54%1.7B
-13.90%3.17B
-13.03%3.28B
-11.92%3.37B
-11.92%3.37B
-2.34%3.57B
24.66%3.68B
37.06%3.77B
-Gross PPE
-26.59%4.73B
-26.59%4.73B
-52.54%1.7B
-13.90%3.17B
-13.03%3.28B
-1.42%6.44B
-1.42%6.44B
-2.34%3.57B
24.66%3.68B
37.06%3.77B
-Accumulated depreciation
-2.61%-3.15B
-2.61%-3.15B
----
----
----
-13.47%-3.07B
-13.47%-3.07B
----
----
----
Goodwill and other intangible assets
-59.85%138.49M
-59.85%138.49M
-58.81%151.51M
-21.46%306.48M
-20.70%324.88M
-17.85%344.92M
-17.85%344.92M
25.85%367.83M
43.00%390.2M
102.89%409.69M
-Other intangible assets
-59.85%138.49M
-59.85%138.49M
-58.81%151.51M
-21.46%306.48M
-20.70%324.88M
-17.85%344.92M
-17.85%344.92M
25.85%367.83M
43.00%390.2M
102.89%409.69M
Other non current assets
-84.66%11.94M
-84.66%11.94M
-78.46%20.1M
-20.22%65.18M
-25.54%67.73M
-14.25%77.85M
-14.25%77.85M
6.30%93.31M
17.40%81.7M
253.29%90.96M
Total non current assets
-54.07%1.79B
-54.07%1.79B
-53.25%1.93B
-14.99%3.61B
-13.18%3.76B
-12.00%3.89B
-12.00%3.89B
-0.28%4.13B
23.87%4.24B
37.55%4.33B
Total assets
-34.47%6.4B
-34.47%6.4B
-36.62%6.76B
-21.15%8.66B
-17.35%9.22B
-14.45%9.76B
-14.45%9.76B
-3.12%10.66B
7.29%10.99B
-1.96%11.15B
Liabilities
Current liabilities
Payables
22.30%394.04M
22.30%394.04M
-45.66%234.76M
-50.58%197.87M
-61.85%168.83M
-25.16%322.18M
-25.16%322.18M
-8.86%432.04M
-10.52%400.39M
-26.91%442.53M
-accounts payable
28.79%381.68M
28.79%381.68M
-46.79%225.66M
-48.92%189.96M
-62.34%159.58M
-26.78%296.36M
-26.78%296.36M
-4.11%424.11M
-8.81%371.89M
-26.42%423.71M
-Total tax payable
-52.15%12.36M
-52.15%12.36M
14.62%9.1M
-72.24%7.91M
-50.86%9.25M
0.29%25.83M
0.29%25.83M
-75.03%7.94M
-28.10%28.5M
-36.36%18.82M
Current provisions
--217.76M
--217.76M
--220.45M
--74.82M
----
----
----
----
----
----
Current debt and capital lease obligation
-19.88%1.08B
-19.88%1.08B
-6.71%1.08B
11.62%1.34B
15.12%1.36B
-0.24%1.34B
-0.24%1.34B
21.95%1.16B
32.68%1.2B
-38.18%1.18B
-Current debt
-19.88%1.08B
-19.88%1.08B
-6.71%1.08B
11.62%1.34B
15.12%1.36B
-0.24%1.34B
-0.24%1.34B
21.95%1.16B
32.68%1.2B
-38.18%1.18B
Other current liabilities
-23.20%226.08M
-23.20%226.08M
-19.22%243.36M
-40.85%261.02M
-16.40%237.17M
-21.83%294.36M
-21.83%294.36M
-74.37%301.27M
34.64%441.27M
-66.19%283.69M
Current liabilities
-2.37%1.96B
-2.37%1.96B
-6.01%1.82B
-8.59%1.91B
-6.61%1.82B
-9.53%2.01B
-9.53%2.01B
-27.34%1.93B
20.25%2.09B
-42.68%1.95B
Non current liabilities
Long term debt and capital lease obligation
-88.52%289.67M
-88.52%289.67M
-87.64%352.97M
-20.63%2.25B
-19.44%2.37B
-5.60%2.52B
-5.60%2.52B
49.66%2.86B
42.10%2.84B
107.34%2.95B
-Long term debt
-88.52%289.67M
-88.52%289.67M
-87.64%352.97M
-20.63%2.25B
-19.44%2.37B
-5.60%2.52B
-5.60%2.52B
49.66%2.86B
42.10%2.84B
107.34%2.95B
Other non current liabilities
-59.93%2.02M
-59.93%2.02M
-70.09%2.33M
-71.99%2.63M
-74.87%2.94M
13.40%5.05M
13.40%5.05M
--7.78M
939,500.00%9.4M
--11.68M
Total non current liabilities
-88.36%294.8M
-88.36%294.8M
-87.36%362.54M
-20.77%2.26B
-19.59%2.38B
-5.50%2.53B
-5.50%2.53B
49.94%2.87B
42.49%2.85B
107.70%2.96B
Total liabilities
-50.35%2.25B
-50.35%2.25B
-54.62%2.18B
-15.61%4.18B
-14.43%4.21B
-7.32%4.54B
-7.32%4.54B
5.00%4.8B
32.15%4.95B
1.69%4.91B
Shareholders'equity
Share capital
-97.85%100M
-97.85%100M
-97.85%100M
-97.85%100M
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
-common stock
-97.85%100M
-97.85%100M
-97.85%100M
-97.85%100M
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
Retained earnings
-189.25%-1.71B
-189.25%-1.71B
-1,573.10%-1.25B
-598.17%-1.32B
-282.77%-810.41M
-180.99%-592.6M
-180.99%-592.6M
-87.61%84.89M
-65.33%265.03M
-43.63%443.39M
Paid-in capital
393.67%5.7B
393.67%5.7B
393.67%5.7B
393.67%5.7B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-0.45%1.15B
Less: Treasury stock
0.01%23.34M
0.01%23.34M
0.09%23.34M
0.07%23.33M
0.07%23.33M
0.07%23.33M
0.07%23.33M
0.00%23.32M
0.00%23.32M
46,534.00%23.32M
Total stockholders'equity
-20.67%4.14B
-20.67%4.14B
-21.89%4.58B
-25.69%4.49B
-19.66%5.01B
-19.81%5.22B
-19.81%5.22B
-8.89%5.87B
-7.04%6.04B
-4.65%6.24B
Total equity
-20.67%4.14B
-20.67%4.14B
-21.89%4.58B
-25.69%4.49B
-19.66%5.01B
-19.81%5.22B
-19.81%5.22B
-8.89%5.87B
-7.04%6.04B
-4.65%6.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.71%1.92B-21.71%1.92B-30.28%2.05B-27.37%2.04B-22.41%2.3B-11.48%2.45B-11.48%2.45B10.61%2.94B6.38%2.81B-22.15%2.96B
-Cash and cash equivalents -21.71%1.92B-21.71%1.92B-30.28%2.05B-27.37%2.04B-22.41%2.3B-11.48%2.45B-11.48%2.45B10.61%2.94B6.38%2.81B-22.15%2.96B
-Accounts receivable -19.71%650.16M-19.71%650.16M-27.18%649.61M-49.77%815.55M-49.17%867.1M-52.16%809.77M-52.16%809.77M-37.68%892.07M20.97%1.62B1.92%1.71B
-Taxes receivable -20.77%216.94M-20.77%216.94M-28.16%145.59M-18.34%97.09M-19.89%48.26M-45.22%273.83M-45.22%273.83M--202.66M--118.89M--60.24M
Inventory -20.95%1.69B-20.95%1.69B-19.45%1.82B5.62%1.93B7.66%2.05B17.06%2.14B17.06%2.14B1.61%2.25B-24.66%1.83B-22.74%1.91B
Other current assets -32.82%132.7M-32.82%132.7M-31.74%169.41M-52.92%169.7M1.61%193.26M-2.36%197.51M-2.36%197.51M-55.80%248.17M-10.47%360.45M-32.88%190.2M
Total current assets -21.49%4.61B-21.49%4.61B-26.11%4.83B-25.03%5.05B-20.00%5.46B-16.00%5.87B-16.00%5.87B-4.84%6.54B-1.05%6.74B-17.07%6.82B
Non current assets
Net PPE -53.15%1.58B-53.15%1.58B-52.54%1.7B-13.90%3.17B-13.03%3.28B-11.92%3.37B-11.92%3.37B-2.34%3.57B24.66%3.68B37.06%3.77B
-Gross PPE -26.59%4.73B-26.59%4.73B-52.54%1.7B-13.90%3.17B-13.03%3.28B-1.42%6.44B-1.42%6.44B-2.34%3.57B24.66%3.68B37.06%3.77B
-Accumulated depreciation -2.61%-3.15B-2.61%-3.15B-------------13.47%-3.07B-13.47%-3.07B------------
Goodwill and other intangible assets -59.85%138.49M-59.85%138.49M-58.81%151.51M-21.46%306.48M-20.70%324.88M-17.85%344.92M-17.85%344.92M25.85%367.83M43.00%390.2M102.89%409.69M
-Other intangible assets -59.85%138.49M-59.85%138.49M-58.81%151.51M-21.46%306.48M-20.70%324.88M-17.85%344.92M-17.85%344.92M25.85%367.83M43.00%390.2M102.89%409.69M
Other non current assets -84.66%11.94M-84.66%11.94M-78.46%20.1M-20.22%65.18M-25.54%67.73M-14.25%77.85M-14.25%77.85M6.30%93.31M17.40%81.7M253.29%90.96M
Total non current assets -54.07%1.79B-54.07%1.79B-53.25%1.93B-14.99%3.61B-13.18%3.76B-12.00%3.89B-12.00%3.89B-0.28%4.13B23.87%4.24B37.55%4.33B
Total assets -34.47%6.4B-34.47%6.4B-36.62%6.76B-21.15%8.66B-17.35%9.22B-14.45%9.76B-14.45%9.76B-3.12%10.66B7.29%10.99B-1.96%11.15B
Liabilities
Current liabilities
Payables 22.30%394.04M22.30%394.04M-45.66%234.76M-50.58%197.87M-61.85%168.83M-25.16%322.18M-25.16%322.18M-8.86%432.04M-10.52%400.39M-26.91%442.53M
-accounts payable 28.79%381.68M28.79%381.68M-46.79%225.66M-48.92%189.96M-62.34%159.58M-26.78%296.36M-26.78%296.36M-4.11%424.11M-8.81%371.89M-26.42%423.71M
-Total tax payable -52.15%12.36M-52.15%12.36M14.62%9.1M-72.24%7.91M-50.86%9.25M0.29%25.83M0.29%25.83M-75.03%7.94M-28.10%28.5M-36.36%18.82M
Current provisions --217.76M--217.76M--220.45M--74.82M------------------------
Current debt and capital lease obligation -19.88%1.08B-19.88%1.08B-6.71%1.08B11.62%1.34B15.12%1.36B-0.24%1.34B-0.24%1.34B21.95%1.16B32.68%1.2B-38.18%1.18B
-Current debt -19.88%1.08B-19.88%1.08B-6.71%1.08B11.62%1.34B15.12%1.36B-0.24%1.34B-0.24%1.34B21.95%1.16B32.68%1.2B-38.18%1.18B
Other current liabilities -23.20%226.08M-23.20%226.08M-19.22%243.36M-40.85%261.02M-16.40%237.17M-21.83%294.36M-21.83%294.36M-74.37%301.27M34.64%441.27M-66.19%283.69M
Current liabilities -2.37%1.96B-2.37%1.96B-6.01%1.82B-8.59%1.91B-6.61%1.82B-9.53%2.01B-9.53%2.01B-27.34%1.93B20.25%2.09B-42.68%1.95B
Non current liabilities
Long term debt and capital lease obligation -88.52%289.67M-88.52%289.67M-87.64%352.97M-20.63%2.25B-19.44%2.37B-5.60%2.52B-5.60%2.52B49.66%2.86B42.10%2.84B107.34%2.95B
-Long term debt -88.52%289.67M-88.52%289.67M-87.64%352.97M-20.63%2.25B-19.44%2.37B-5.60%2.52B-5.60%2.52B49.66%2.86B42.10%2.84B107.34%2.95B
Other non current liabilities -59.93%2.02M-59.93%2.02M-70.09%2.33M-71.99%2.63M-74.87%2.94M13.40%5.05M13.40%5.05M--7.78M939,500.00%9.4M--11.68M
Total non current liabilities -88.36%294.8M-88.36%294.8M-87.36%362.54M-20.77%2.26B-19.59%2.38B-5.50%2.53B-5.50%2.53B49.94%2.87B42.49%2.85B107.70%2.96B
Total liabilities -50.35%2.25B-50.35%2.25B-54.62%2.18B-15.61%4.18B-14.43%4.21B-7.32%4.54B-7.32%4.54B5.00%4.8B32.15%4.95B1.69%4.91B
Shareholders'equity
Share capital -97.85%100M-97.85%100M-97.85%100M-97.85%100M0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B
-common stock -97.85%100M-97.85%100M-97.85%100M-97.85%100M0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B
Retained earnings -189.25%-1.71B-189.25%-1.71B-1,573.10%-1.25B-598.17%-1.32B-282.77%-810.41M-180.99%-592.6M-180.99%-592.6M-87.61%84.89M-65.33%265.03M-43.63%443.39M
Paid-in capital 393.67%5.7B393.67%5.7B393.67%5.7B393.67%5.7B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B-0.45%1.15B
Less: Treasury stock 0.01%23.34M0.01%23.34M0.09%23.34M0.07%23.33M0.07%23.33M0.07%23.33M0.07%23.33M0.00%23.32M0.00%23.32M46,534.00%23.32M
Total stockholders'equity -20.67%4.14B-20.67%4.14B-21.89%4.58B-25.69%4.49B-19.66%5.01B-19.81%5.22B-19.81%5.22B-8.89%5.87B-7.04%6.04B-4.65%6.24B
Total equity -20.67%4.14B-20.67%4.14B-21.89%4.58B-25.69%4.49B-19.66%5.01B-19.81%5.22B-19.81%5.22B-8.89%5.87B-7.04%6.04B-4.65%6.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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