The Pack Corporation (3950.T) - Balance Sheet Statement

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3950.T
Financials

3730 (JPY) • At close October 18, 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	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,812	16,163	15,077	13,234	14,317	12,257	13,308	9,695	8,589	7,248	8,191	8,140	6,293	7,870	5,211	4,010	3,394	4,611	3,620
Short Term Investments Numbers are in millions	6,610	12,500	12,006	9,099	10,000	9,499	10,099	9,300	6,399	6,199	3,699	3,198	2,095	6,250	3,697	1,400	2,550	0	0
Cash and Short Term Investments Numbers are in millions	24,422	28,663	27,083	22,333	24,317	21,756	23,407	18,995	14,988	13,447	11,890	11,338	8,388	14,120	8,908	5,410	5,944	4,611	3,620
Net Receivables Numbers are in millions	24,642	23,885	21,003	20,731	24,717	24,844	24,487	23,825	23,711	23,106	21,619	21,631	21,493	21,292	21,428	22,996	22,844	22,331	21,336
Inventory Numbers are in millions	9,077	8,155	6,429	6,551	7,493	7,229	6,752	6,596	6,606	6,669	5,972	5,927	5,842	5,472	5,328	5,751	4,822	4,645	4,059
Other Current Assets Numbers are in millions	939	781	923	545	490	881	589	452	631	445	578	1,296	661	268	81	243	201	54	86
Total Current Assets Numbers are in millions	59,080	61,484	55,438	50,160	57,017	54,710	55,235	49,868	45,936	43,667	40,059	40,192	36,384	41,152	35,745	34,400	33,811	31,641	29,101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,401	23,729	22,658	22,547	20,781	20,746	20,606	20,804	21,453	21,632	20,445	21,209	23,026	20,325	15,612	13,672	13,488	12,142	12,271
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,679	1,044	643	190	169	162	186	124	143	178	187	233	295	198	193	183	162	157	216
Goodwill and Intangible Assets Numbers are in millions	2,679	1,044	643	190	169	162	186	124	143	178	187	233	295	198	193	183	162	157	216
Long Term Investments Numbers are in millions	8,127	-5,754	-4,601	5	-1,158	-58	-5,155	-5,017	-1,838	-2,562	-334	-429	180	-4,586	-1,710	1,425	319	0	0
Tax Assets Numbers are in millions	106	421	416	583	774	647	423	647	419	521	456	875	867	999	1,088	958	670	552	378
Other Non-Current Assets Numbers are in millions	1,454	13,439	12,865	10,068	10,861	10,312	10,630	9,864	7,027	6,865	4,275	3,451	2,402	6,778	4,333	2,009	3,242	-12,851	-12,865
Total Non-Current Assets Numbers are in millions	39,767	32,879	31,981	33,393	31,427	31,809	26,690	26,422	27,204	26,634	25,029	25,339	26,770	23,714	19,516	18,247	17,881	12,851	12,865
Total Assets Numbers are in millions	98,847	94,365	87,422	83,556	88,446	86,521	81,928	76,291	73,142	70,304	65,091	65,532	63,154	64,866	55,261	52,647	51,692	48,435	45,806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,154	14,370	12,235	11,183	15,005	15,119	14,486	14,334	14,940	19,398	19,161	20,201	19,440	19,126	18,649	20,429	20,628	19,854	19,550
Short Term Debt Numbers are in millions	68	25	25	30	48	150	12	11	12	0	792	1,545	2,052	2,052	660	640	515	730	730
Tax Payables Numbers are in millions	1,397	1,349	991	55	1,055	1,138	1,353	1,303	1,305	1,408	703	1,576	836	1,239	1,341	1,427	1,531	1,502	1,250
Deferred Revenue Numbers are in millions	237	0	1,290	303	1,381	1,138	-12	-11	-12	0	899	1,771	1,024	1,435	1,533	1,621	1,725	1,691	1,405
Other Current Liabilities Numbers are in millions	5,146	11,659	8,729	8,840	9,214	8,729	9,501	8,785	8,531	4,420	2,071	2,249	2,261	3,929	1,968	1,752	1,958	1,787	1,607
Total Current Liabilities Numbers are in millions	26,605	26,054	22,279	20,356	25,648	25,136	23,987	23,119	23,471	23,818	22,923	25,766	24,777	26,542	22,810	24,442	24,826	24,062	23,292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9	34	60	0	30	163	0	0	0	0	0	562	1,807	3,559	0	30	165	0	0
Deferred Revenue Non-Current Numbers are in millions	34	0	2,434	0	3,648	3,795	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	664	431	440	485	504	509	326	314	348	322	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	376	2,477	181	2,979	123	143	4,161	4,257	3,911	3,240	2,663	2,637	2,569	2,670	2,685	2,768	2,777	0	0
Total Non-Current Liabilities Numbers are in millions	1,083	2,942	3,115	3,464	4,305	4,610	4,487	4,571	4,259	3,562	2,663	3,199	4,376	6,229	2,685	2,798	2,942	0	0
Total Liabilities Numbers are in millions	27,688	28,996	25,394	23,820	29,953	29,746	28,474	27,690	27,730	27,380	25,586	28,965	29,153	32,771	25,495	27,240	27,768	26,683	26,108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,200	2,200	2,200	2,200
Retained Earnings Numbers are in millions	64,975	60,654	57,640	55,860	54,607	50,871	46,883	42,654	39,095	36,330	33,003	30,696	28,581	26,696	24,413	22,084	0	17,506	15,227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,064	1,657	1,362	854	905	827	1,552	940	4,981	853	767	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	564	505	460	447	399	2,443	2,438	2,428	-1,244	3,161	3,159	3,300	2,850	2,829	2,782	1,103	21,696	2,046	2,271
Total Shareholders Equity Numbers are in millions	71,156	65,369	62,015	59,714	58,464	56,694	53,426	48,575	45,385	42,897	39,482	36,549	33,984	32,078	29,748	25,387	23,896	21,752	19,698
Total Equity Numbers are in millions	71,156	65,369	62,028	59,736	58,493	56,775	53,454	48,601	45,412	42,924	39,505	36,567	34,001	32,095	29,766	25,407	23,924	21,752	19,698
Total Liabilities & Shareholders Equity Numbers are in millions	98,844	94,365	87,422	83,556	88,446	86,521	81,928	76,291	73,142	70,304	65,091	65,532	63,154	64,866	55,261	52,647	51,692	48,435	45,806

The Pack Corporation

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