PCI Holdings, Inc.
TSE:3918.T
1000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,108.259 | 2,629.966 | 3,310.046 | 4,831.902 | 3,198.761 | 2,023.991 | 1,935.375 | 2,239.999 | 1,489.593 | 1,006.724 | 588 |
| Short Term Investments
| -206.289 | 12.041 | -236.143 | -9.526 | -10.359 | 54.101 | -5.687 | -3.366 | 100 | -1.592 | 0 |
| Cash and Short Term Investments
| 4,108.259 | 2,629.966 | 3,310.046 | 4,831.902 | 3,198.761 | 2,023.991 | 1,935.375 | 2,239.999 | 1,589.593 | 1,006.724 | 588 |
| Net Receivables
| 4,751.693 | 4,779.256 | 4,314.25 | 2,978.135 | 3,529.86 | 3,248.402 | 2,831.591 | 1,311.624 | 1,044.916 | 1,043.64 | 778 |
| Inventory
| 1,347.537 | 1,627.621 | 1,291.517 | 219.025 | 164.744 | 127.782 | 91.828 | 84.725 | 85.857 | 84.559 | 48 |
| Other Current Assets
| 2,298.18 | 2,169.079 | 2,282.269 | 596.598 | 858.153 | 568.958 | 536.432 | 261.845 | 366.76 | 334.183 | 79 |
| Total Current Assets
| 12,505.669 | 11,205.922 | 11,198.082 | 8,625.66 | 7,751.518 | 5,969.133 | 5,395.226 | 3,898.193 | 3,087.126 | 2,469.106 | 1,493 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 854.696 | 952.359 | 946.615 | 260.392 | 300.868 | 317.073 | 118.181 | 50.941 | 55.452 | 63.73 | 67 |
| Goodwill
| 1,779.769 | 2,150.607 | 2,299.418 | 979.71 | 1,084.292 | 1,189.633 | 100.422 | 7.602 | 10.644 | 25.144 | 0 |
| Intangible Assets
| 67.653 | 111.35 | 194.167 | 375.823 | 353.066 | 247.02 | 74.966 | 56.993 | 54.338 | 40.87 | 25 |
| Goodwill and Intangible Assets
| 1,847.422 | 2,261.957 | 2,493.585 | 1,355.533 | 1,437.358 | 1,436.653 | 175.388 | 64.595 | 64.982 | 66.014 | 25 |
| Long Term Investments
| 1,427.26 | 1,123.272 | 1,639.149 | 1,395.313 | 1,073.425 | 916.857 | 539.814 | 198.743 | -89.663 | 136.043 | 145 |
| Tax Assets
| 297.708 | 401.701 | 300.224 | 236.828 | 227.012 | 69.058 | 76.589 | 18.554 | 19.637 | 22.34 | 0 |
| Other Non-Current Assets
| 694.795 | 970.321 | 813.659 | 568.285 | 525.294 | 544.243 | 224.846 | 147.563 | 147.953 | 36.718 | 2 |
| Total Non-Current Assets
| 5,121.881 | 5,709.61 | 6,193.232 | 3,816.351 | 3,563.957 | 3,283.884 | 1,134.818 | 480.396 | 198.361 | 324.845 | 239 |
| Total Assets
| 17,627.554 | 16,915.534 | 17,391.318 | 12,442.015 | 11,315.479 | 9,253.021 | 6,530.044 | 4,378.589 | 3,285.487 | 2,793.951 | 1,732 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,057.5 | 2,091.271 | 1,731.228 | 950.88 | 980.41 | 859.115 | 1,343.208 | 705.732 | 670.051 | 747.303 | 43 |
| Short Term Debt
| 833.57 | 872.364 | 868.223 | 926.202 | 811.928 | 332.936 | 254.833 | 2.195 | 0 | 250 | 272 |
| Tax Payables
| 590.552 | 369.376 | 630.814 | 576.165 | 217.045 | 150.291 | 401.016 | 253.255 | 253.764 | 314.204 | 0 |
| Deferred Revenue
| 2,868.085 | 920.863 | 1,799.906 | 1,318.927 | 1,144.508 | 0 | 539.109 | -2.195 | 0 | 325.34 | 0 |
| Other Current Liabilities
| 1,239.138 | 2,624.788 | 2,106.094 | 392.212 | 625.429 | 1,725.734 | 426.538 | 413.601 | 426.447 | 174.619 | 552 |
| Total Current Liabilities
| 6,998.293 | 6,509.286 | 6,505.451 | 3,588.221 | 3,562.275 | 2,917.785 | 2,563.688 | 1,119.333 | 1,096.498 | 1,497.262 | 867 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 755.892 | 1,052.747 | 1,925.111 | 2,753.334 | 2,009.536 | 558.13 | 290 | 0 | 0 | 0 | 36 |
| Deferred Revenue Non-Current
| 0 | -2.297 | -2.227 | -0.019 | -2.382 | -51.274 | -17.197 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.297 | 2.227 | 0.019 | 2.382 | 51.274 | 17.197 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 774.72 | 979.076 | 1,010.585 | 672.745 | 709.768 | 614.2 | 242.384 | 103.418 | 74.988 | 53.711 | 35 |
| Total Non-Current Liabilities
| 1,530.612 | 2,031.823 | 2,935.696 | 3,426.079 | 2,719.304 | 1,172.33 | 532.384 | 103.418 | 74.988 | 53.711 | 71 |
| Total Liabilities
| 8,528.905 | 8,541.109 | 9,441.147 | 7,014.3 | 6,281.579 | 4,090.115 | 3,096.072 | 1,222.751 | 1,171.486 | 1,550.973 | 938 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 36.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,091.897 | 2,091.897 | 2,091.897 | 1,046.232 | 1,046.232 | 1,045.165 | 1,043.541 | 1,037.416 | 650.725 | 332.7 | 289 |
| Retained Earnings
| 3,075.602 | 2,388.876 | 2,048.153 | 1,632.236 | 1,592.272 | 1,487.264 | 1,206.521 | 943.467 | 674.591 | 439.296 | -323 |
| Accumulated Other Comprehensive Income/Loss
| 110.463 | 2.963 | 63.455 | 74.973 | -36.742 | 37.636 | 3.008 | 0 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 3,349.822 | 3,332.228 | 3,272.883 | 2,278.168 | 2,226.93 | 2,499.755 | 1,180.902 | 1,174.955 | 787.685 | 470.982 | 828 |
| Total Shareholders Equity
| 8,627.784 | 7,815.964 | 7,476.388 | 5,031.609 | 4,865.434 | 5,069.82 | 3,433.972 | 3,155.838 | 2,114.001 | 1,242.978 | 794 |
| Total Equity
| 9,098.649 | 8,374.425 | 7,950.171 | 5,427.715 | 5,033.9 | 5,162.906 | 3,433.972 | 3,155.838 | 2,114.001 | 1,242.978 | 794 |
| Total Liabilities & Shareholders Equity
| 17,627.554 | 16,915.534 | 17,391.318 | 12,442.015 | 11,315.479 | 9,253.021 | 6,530.044 | 4,378.589 | 3,285.487 | 2,793.951 | 1,732 |