Financial Statements — PDC
Balance Sheet
(in billions JPY)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.21 | 0.00 |
| Short-term Investments | 0.00 | -- |
| Accounts Receivable | 0.03 | 0.01 |
| Total Current Assets | 0.34 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.00 |
| Total Non-current Assets* | 0.04 | 0.77 |
| Total Assets | 0.38 | 0.77 |
| Total Current Liabilities | 0.12 | 0.23 |
| Long-term Debt | 0.06 | 0.18 |
| Total Non-current Liabilities* | (0.12) | 0.06 |
| Total Liabilities | 0.00 | 0.29 |
| Retained Earnings | (2.04) | (1.78) |
| Total Stockholder Equity | 0.22 | 0.48 |
* Derived from reported values
Income Statement
(in millions JPY) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 224.98 | 0.36 |
| Cost of Revenue | 0.61 | 0.02 |
| Gross Profit | 132.80 | 51.61 |
| Research & Development | 0.14 | 44.82 |
| Selling, General & Admin | 176.94 | 200.23 |
| Total Operating Expenses | 236.35 | 1.81 |
| Operating Income | (0.68) | (222.14) |
| Interest Expense | 0.01 | 1.56 |
| Pretax Income | -- | (185.14) |
| Tax Provision | -- | (0.19) |
| Net Income | (0.72) | (184.96) |
| Basic EPS | (7.31) | (12.77) |
| Diluted EPS | (7.31) | (12.77) |
Cash Flow Statement
(in millions JPY)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (95.45) | (1.08) |
| Capital Expenditures | 0.23 | 0.23 |
| Free Cash Flow* | (95.68) | (1.31) |
| Investing Cash Flow | 87.97 | (0.23) |
| Financing Cash Flow | (0.73) | 4.32 |
* Derived from reported values
