PIXIE DUST TECHNOLOGIES, INC. Balance Sheet

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$0.58 +$0.05 (9.21%)

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Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.608B -24.71% YoY	$2.421B -26.09% YoY	$2.136B N/A	$3.275B N/A	N/A
Cash & Equivalents	$10.21M -35.01% YoY	$2.421B -26.09% YoY	$15.70M -99.13% YoY	$3.275B N/A	$1.796B -41.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$103.3M -82.39% YoY	$355.1M 25.74% YoY	$586.8M N/A	$282.4M N/A	N/A
Inventory	$1.008M 11.38% YoY	$180.0M 234.61% YoY	$905.0K -96.12% YoY	$53.80M N/A	$23.31M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$1.555M 6.29% YoY	$13.61M -88.9% YoY	$1.463M -98.23% YoY	$122.6M N/A	$82.78M N/A
Other Receivables	$120.3M 240468.0% YoY	$0.00 -100.0% YoY	$50.00K N/A	$300.0K N/A	N/A
Total Short-Term Assets	$14.19M -36.62% YoY	$2.969B -20.48% YoY	$22.39M -98.94% YoY	$3.734B N/A	$2.103B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.662M -1.93% YoY	$956.8M -38.56% YoY	$3.734M -99.28% YoY	$1.557B N/A	$518.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$103.0K -98.93% YoY	N/A	$9.619M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$894.0K 15.35% YoY	$141.0M N/A	$775.0K -99.29% YoY	N/A	$108.8M N/A
Total Long-Term Assets	$7.283M 47.1% YoY	$1.113B -33.59% YoY	$4.951M -99.71% YoY	$1.676B N/A	$1.687B N/A
TOTAL ASSETS
Total Short-Term Assets	$14.19M -36.62% YoY	$2.969B -20.48% YoY	$22.39M -98.94% YoY	$3.734B N/A	$2.103B N/A
Total Long-Term Assets	$7.283M	$1.113B	$4.951M	$1.676B	$1.687B
Total Assets	$21.47M -21.46% YoY	$4.082B -24.54% YoY	$27.34M -99.28% YoY	$5.410B N/A	$3.790B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.546M -61.73% YoY	$156.2M 10.07% YoY	$4.040M -95.97% YoY	$141.9M N/A	$100.2M N/A
Accrued Expenses	$610.0K -26.86% YoY	$194.9M -5.35% YoY	$834.0K -99.39% YoY	$205.9M N/A	$136.2M N/A
Deferred Revenue	$41.00K -99.12% YoY	N/A	4.668M jpies -62.87% YoY	N/A	12.57M jpies 25.24% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$85.00K -98.86% YoY	$1.013B 3667.03% YoY	$7.452M 34.15% YoY	$26.90M N/A	$5.555M N/A
Total Short-Term Liabilities	$2.909M -77.61% YoY	$1.364B 264.14% YoY	$12.99M -95.82% YoY	$374.7M N/A	$311.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.397M 4027.1% YoY	$14.45M -98.64% YoY	$155.0K -99.98% YoY	$1.060B N/A	$784.4M N/A
Other Long-Term Liabilities	$597.0K -89.98% YoY	$477.5M -52.08% YoY	$5.956M N/A	$996.4M N/A	N/A
Total Long-Term Liabilities	$6.994M 4412.26% YoY	$491.9M -76.08% YoY	$155.0K -99.98% YoY	$2.057B N/A	$784.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.909M -77.61% YoY	$1.364B 264.14% YoY	$12.99M -95.82% YoY	$374.7M N/A	$311.1M N/A
Total Long-Term Liabilities	$6.994M 4412.26% YoY	$491.9M -76.08% YoY	$155.0K -99.98% YoY	$2.057B N/A	$784.4M N/A
Total Liabilities	$12.42M -7.14% YoY	$1.856B -23.65% YoY	$13.38M -99.38% YoY	$2.431B N/A	$2.160B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$40.35M 25.21% YoY	N/A	-$32.23M -98.67% YoY	N/A	-$2.417B N/A
Common Stock	975.3M jpies 132592.65% YoY	N/A	$735.0K -99.27% YoY	N/A	$100.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.048M -35.19% YoY	$2.226B -25.27% YoY	$13.96M -99.14% YoY	$2.979B N/A	$1.629B -40.51% YoY
Total Liabilities & Shareholders Equity	$21.47M -21.46% YoY	$4.082B -24.54% YoY	$27.34M -99.28% YoY	$5.410B N/A	$3.790B N/A