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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3,086.9843,393.8173,154.5544,108.2592,626.4752,432.5622,306.1252,629.9662,439.4022,307.7362,966.4993,310.0466,621.9814,193.9493,842.8024,831.9024,659.5933,730.2373,168.9293,198.7613,023.6761,509.6481,505.1512,023.9912,162.1012,402.8822,518.1581,935.3751,674.6351,936.7451,499.2152,239.9991,571.4611,005.6161,127.0111,489.593790.205700700
Short Term Investments 00.1550.122-206.2890.249121.5730.88812.0410.1560.1780.655-236.143012.041-805.444-9.526-769.6170.188-725.11-10.3590.1470.9570.356-9.160.0920.5230.291-5.6870.9840.3630.147-3.3660.2580.5040.211000.43900
Cash and Short Term Investments 3,086.9843,393.8173,154.5544,108.2592,626.4752,432.5622,306.1252,629.9662,439.4022,307.7362,966.4993,310.0466,621.9814,193.9493,842.8024,831.9024,659.5933,730.2373,168.9293,198.7613,023.6761,509.6481,505.1512,023.9912,162.1012,402.8822,518.1581,935.3751,674.6351,936.7451,499.2152,239.9991,571.4611,005.6161,127.0111,589.593790.205700700
Net Receivables 5,624.9376,254.5436,003.0894,751.6934,618.4195,082.7094,827.8864,779.2564,261.9715,017.9564,240.4324,314.253,754.0224,613.6112,964.3062,978.1352,568.023,159.1323,069.9193,529.863,176.7473,592.0613,345.1353,248.4022,913.3443,237.0132,752.4222,831.5911,699.1371,812.9621,700.1051,311.6241,123.9871,265.0931,287.8831,044.9161,009.431,4461,446
Inventory 1,586.5621,372.9571,553.7591,347.5371,602.3121,445.2831,937.4031,627.6211,488.0641,221.3811,353.0321,291.5171,263.971,028.055335.915219.025266.397190.571293.824164.744311.179144.475216.002127.782141.41282.076132.07991.828130.72889.952103.3184.725160.99783.421128.49485.85796.987878
Other Current Assets 778.581664.439618.2712,298.182,618.3412,755.3572,754.5412,169.0792,251.3372,272.9342,273.0832,282.2692,674.2872,511.724555.117596.598718.681678.51821.116858.153817.402699.824555.881568.958604.075674.489520.303536.432458.018514.943391.532261.845347.811510.774419.476366.76461.288227227
Total Current Assets 11,077.06411,685.75611,329.67312,505.66911,465.54711,715.91111,825.95511,205.92210,440.77410,820.00710,833.04611,198.08214,314.2612,347.3397,698.148,625.668,212.6917,758.457,353.7887,751.5187,329.0045,946.0085,622.1695,969.1335,820.9326,396.465,922.9625,395.2263,962.5184,354.6023,694.1623,898.1933,204.2562,864.9042,962.8643,087.1262,357.9032,4512,451
Non-Current Assets:
Property, Plant & Equipment, Net 857.381881.089882.531854.696927.779941.91953.624952.359933.868950.297957.313946.615981.283998.584245.351260.392280.488289.68292.403300.868314.32325.036315.766317.073315.175322.074197.148118.18185.94782.87977.17950.94153.32747.30251.32155.45259.6416262
Goodwill 1,643.7381,689.0821,734.4261,779.7692,396.4162,455.4492,105.9912,150.6072,196.3112,242.9312,295.9942,299.4182,350.4022,409.711954.917979.711,005.8561,032.0011,058.1471,084.2921,110.4371,136.5831,163.1081,189.6331,221.7181,232.0621,254.811100.42278.73883.60271.6657.6028.3639.1239.82510.64421.0192222
Intangible Assets 061.85865.54467.653146.973129.137107.959111.35133.502137.872201.295194.167224.82231.925389.376375.823367.954338.948340.153353.066359.557362.392315.617247.02244.023118.445118.55474.96671.22959.30359.37356.99356.35454.99353.61854.33848.0074242
Goodwill and Intangible Assets 1,643.7381,750.941,799.971,847.4222,543.3892,584.5862,213.952,261.9572,329.8132,380.8032,497.2892,493.5852,575.2222,641.6361,344.2931,355.5331,373.811,370.9491,398.31,437.3581,469.9941,498.9751,478.7251,436.6531,465.7411,350.5071,373.365175.388149.967142.905131.03864.59564.71764.11663.44364.98269.0266464
Long Term Investments 02,3242,3471,427.262,5402,6802,4611,123.2722,7352,8772,8131,639.1491,410.3061,459.5422,3131,395.3132,0641,7101,8861,073.4251,7821,5951,521926.0171,1209901,145539.814687416420198.743358359196-89.663201195195
Tax Assets 0-2,323.058-2,347297.7081.4261.517-2,461401.701-2,735-2,877-2,813300.224-1,410.306-1,459.542-2,313236.828-2,064-1,710-1,886227.012-1,782-1,595-1,52169.058-1,120-990-1,14576.589-687-416-42018.554-358-359-19619.637-20100
Other Non-Current Assets 2,310.9832,324.3282,348.341694.7950.2490.6012,461.888970.3212,735.1562,877.1782,813.655813.6592,518.8012,585.5632,313.764568.2852,064.8231,710.6161,887.186525.2941,783.1411,597.2021,522.895535.0831,122.324992.811,148.065224.846687.986416.364420.149147.563358.26359.505196.211147.953201.44122
Total Non-Current Assets 4,812.1024,957.2995,030.8425,121.8816,012.8436,208.6145,629.4625,709.615,998.8376,208.2786,268.2576,193.2326,075.3066,225.7833,903.4083,816.3513,719.1213,371.2453,577.8893,563.9573,567.4553,421.2133,317.3863,283.8842,903.242,665.3912,718.5781,134.818923.9642.148628.366480.396476.304470.923310.975198.361330.108323323
Total Assets 15,889.16616,643.05516,360.51517,627.55417,478.39217,924.52617,455.41916,915.53416,439.61217,028.28617,101.30417,391.31820,389.56818,573.12411,601.5512,442.01511,931.81411,129.69610,931.6811,315.47910,896.4599,367.2218,939.5559,253.0218,724.1729,061.8518,641.546,530.0444,886.4184,996.7514,322.5294,378.5893,680.563,335.8283,273.8393,285.4872,688.0112,7742,774
Liabilities & Equity:
Current Liabilities:
Account Payables 2,563.5462,842.9382,908.7022,057.52,112.8842,300.942,613.562,091.2711,578.2631,731.1511,655.1831,731.2281,753.0992,213.181767.094950.88773.851989.243845.669980.41895.215992.4051,054.211859.115765.906945.3141,101.7751,343.208526.012547.677601.898705.732392.399394.522675.307670.051312.797211211
Short Term Debt 486.226592.07712.07833.57958.958988.244872.573872.364871.994870.737868.223868.2234,305.5024,440.478926.324926.202999.8091,130.356892.291811.928812.9361,012.936532.936332.936332.936405.967406.825254.83315031000350000160360360
Tax Payables 26.421208.47223.318590.552134.392122.5079.262369.3760154.310630.81473.32867.1680576.16545.389159.1970217.04536.1130.2750150.29139.524197.79616.871401.016132.244198.27138.127253.255104.496156.83632.597253.764138.84200
Deferred Revenue 26.421208.47223.3182,868.0851,051.0800920.8630001,799.9061,173.3561,385.235455.4731,318.927528.171857.097494.8571,144.508738.994885.406505.0461,172.194742.392895.298182.044539.109331.477469.53900202.333000355.13700
Other Current Liabilities 2,559.8832,536.0412,417.4271,239.1382,721.6933,739.613,856.4572,624.7883,285.3893,469.3183,734.1272,106.0942,334.5021,572.926871.595392.212860.627691.359938.167625.429798.182665.655874.6553.54771.485553.81653.557426.538392.374287.184489.068413.601313.47610.7430.577426.447371.888804804
Total Current Liabilities 5,636.0766,179.5216,061.5176,998.2936,844.6157,028.7947,342.596,509.2865,735.6466,071.2066,257.5336,505.4519,566.4599,611.823,020.4863,588.2213,162.4583,668.0553,170.9843,562.2753,245.3273,556.4022,966.7932,917.7852,612.7192,800.3892,344.2012,563.6881,399.8631,614.41,090.9661,119.3331,258.2021,005.2221,105.8841,096.4981,199.8221,3751,375
Non-Current Liabilities:
Long Term Debt 384.35511.524626.208755.892917.881,146.205841.6561,052.7471,270.8381,488.9291,708.2771,925.1112,142.8322,359.6662,576.52,753.3342,903.3341,545.1441,717.8242,009.5362,203.143392.166465.773558.13631.737818.057910.85229000000000000
Deferred Revenue Non-Current 0000000-2.297000-2.227000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000002.2970002.227000000000000000000000000000
Other Non-Current Liabilities 790.014779.917775.544774.721,014.7381,044.36984.718979.0761,020.6441,072.5171,027.9291,010.5851,115.8361,091.71673.937672.745670.246686.08709.656709.768691.038594.787602.867614.2591.077587.833513.8242.384133.699127.033122.305103.41899.45882.5377.78874.98870.47700
Total Non-Current Liabilities 1,174.3641,291.4411,401.7521,530.6121,932.6182,190.5651,826.3742,031.8232,291.4822,561.4462,736.2062,935.6963,258.6683,451.3763,250.4373,426.0793,573.582,231.2242,427.482,719.3042,894.181986.9531,068.641,172.331,222.8141,405.891,424.652532.384133.699127.033122.305103.41899.45882.5377.78874.98870.47700
Total Liabilities 6,810.447,470.9627,463.2698,528.9058,777.2339,219.3599,168.9648,541.1098,027.1288,632.6528,993.7399,441.14712,825.12713,063.1966,270.9237,014.36,736.0385,899.2795,598.4646,281.5796,139.5084,543.3554,035.4334,090.1153,835.5334,206.2793,768.8533,096.0721,533.5621,741.4331,213.2711,222.7511,357.661,087.7521,183.6721,171.4861,270.2991,3751,375
Equity:
Preferred Stock 00000000000000000750360000000000001000000
Common Stock 2,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8972,091.8971,046.2321,046.2321,046.2321,046.2321,046.2321,046.2321,046.2321,0461,0461,0461,045.1651,0431,0431,043.681,043.5411,037.6481,037.6481,037.6481,037.416654.105653.541653.4650.725332.7332332
Retained Earnings 2,997.5143,134.6572,938.6043,075.6022,632.7632,731.7382,377.6942,388.8762,436.7492,405.7182,111.7642,048.1531,715.9641,716.631,512.61,632.2361,438.2021,576.5431,590.7181,592.2721,383.6721,446.8541,308.11,487.2641,343.5781,305.5421,176.2161,206.5211,140.1991,042.566896.506943.467877.153803.269645.407674.591612.941528528
Accumulated Other Comprehensive Income/Loss 298.083242.69205.718110.463124.20744.37425.8922.96324.83157.77985.52663.4552.0263,321.963887448-7532-36-79-35-513728530110-1111222
Other Total Stockholders Equity 3,259.1023,259.1023,235.5693,349.8223,343.5413,342.7453,336.0923,332.2283,327.693,323.093,321.1243,272.8833,321.395-999.4922,279.5752,279.1412,278.4452,202.8042,264.3542,226.932,263.3252,263.0192,500.772,500.3912,499.7282,499.0292,647.7911,180.911,175.0091,174.1041,174.1041,174.955791.642790.266790.36787.685470.071471471
Total Shareholders Equity 8,646.5968,728.3468,471.7888,627.7848,192.4088,210.7547,831.5757,815.9647,881.1677,878.4847,610.3117,476.3887,131.2825,085.3334,926.4075,031.6094,810.8794,825.5794,933.3044,865.4344,613.9974,720.8734,803.875,069.824,888.3064,855.5714,872.6873,433.9723,352.8563,255.3183,109.2583,155.8382,322.92,248.0762,090.1672,114.0011,417.7121,3331,333
Total Equity 9,078.7249,172.0928,897.2449,098.6498,701.1598,705.1678,286.4558,374.4258,412.4848,395.6348,107.5657,950.1717,564.4415,509.9285,330.6275,427.7155,195.7765,230.4175,333.2165,033.94,756.9514,823.8664,904.1225,162.9064,888.6394,855.5724,872.6873,433.9723,352.8563,255.3183,109.2583,155.8382,322.92,248.0762,090.1672,114.0011,417.7121,3331,333
Total Liabilities & Shareholders Equity 15,889.16616,643.05416,360.51317,627.55417,478.39217,924.52617,455.41916,915.53416,439.61217,028.28617,101.30417,391.31820,389.56818,573.12411,601.5512,442.01511,931.81411,129.69610,931.6811,315.47910,896.4599,367.2218,939.5559,253.0218,724.1729,061.8518,641.546,530.0444,886.4184,996.7514,322.5294,378.5893,680.563,335.8283,273.8393,285.4872,688.0112,7082,708