The Pack Corporation (3950.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,210	19,616	17,812	16,496	16,729	16,847	16,163	17,212	17,611	16,837	15,077	17,073	16,161	15,189	13,234	16,669	14,678	15,726	14,317	15,155	15,011	14,755	12,257	11,987	14,549	15,974	13,308	14,916	16,985	13,558	9,695	9,922	13,474	11,429	8,589	8,973	11,566	9,047	7,248	9,029	11,025	11,082	8,191	9,183	9,240	7,785	8,140	6,979	7,626	7,181	6,293	7,002	9,474	8,625	7,870	7,506	8,749	5,240	5,211	4,253	5,455	5,246
Short Term Investments Numbers are in millions	4,510	6,000	6,610	9,600	10,600	12,100	12,500	13,504	14,007	13,011	12,006	8,200	9,702	9,605	9,099	5,999	9,499	10,000	10,000	9,199	9,699	9,799	9,499	8,499	7,499	8,899	10,099	7,699	6,700	8,400	9,300	7,899	4,799	5,699	6,399	5,499	3,399	4,999	6,199	4,399	3,299	2,399	3,699	2,199	3,199	4,399	3,198	3,196	3,199	3,498	2,095	1,995	3,394	3,692	6,250	5,506	4,500	4,599	3,697	4,196	1,399	1,399
Cash and Short Term Investments Numbers are in millions	26,720	25,616	24,422	26,096	27,329	28,947	28,663	30,716	31,618	29,848	27,083	25,273	25,863	24,794	22,333	22,668	24,177	25,726	24,317	24,354	24,710	24,554	21,756	20,486	22,048	24,873	23,407	22,615	23,685	21,958	18,995	17,821	18,273	17,128	14,988	14,472	14,965	14,046	13,447	13,428	14,324	13,481	11,890	11,382	12,439	12,184	11,338	10,175	10,825	10,679	8,388	8,997	12,868	12,317	14,120	13,012	13,249	9,839	8,908	8,449	6,854	6,645
Net Receivables Numbers are in millions	19,069	19,947	24,642	18,667	18,396	18,510	23,885	16,496	16,439	16,642	21,003	14,307	15,203	16,007	20,731	14,695	14,921	17,335	24,717	17,622	18,724	19,169	24,844	18,466	18,825	19,191	24,487	18,441	18,100	18,407	23,825	17,031	17,402	18,180	23,711	17,012	17,298	17,559	23,106	15,861	16,488	17,009	21,619	15,196	16,329	16,940	21,631	15,973	16,818	17,171	21,493	15,393	15,693	15,773	21,292	15,808	16,162	16,061	21,428	15,786	16,121	16,478
Inventory Numbers are in millions	9,538	9,408	9,077	9,638	8,900	8,750	8,155	8,349	7,301	6,995	6,429	7,000	6,771	6,729	6,551	8,210	8,636	8,027	7,493	7,905	7,514	7,934	7,229	7,792	7,285	7,021	6,752	7,326	6,852	6,973	6,596	7,501	6,897	6,880	6,606	6,952	6,713	7,007	6,669	7,082	6,672	6,250	5,972	6,711	6,250	6,181	5,927	6,388	5,914	6,108	5,842	6,185	5,943	6,142	5,472	6,135	5,723	5,599	5,328	6,009	5,998	5,898
Other Current Assets Numbers are in millions	1,859	721	939	1,091	940	641	781	906	861	772	923	662	679	589	545	1,004	558	474	490	634	554	491	881	1,045	697	583	589	643	619	466	452	583	670	660	631	677	783	486	445	514	534	366	578	735	774	661	1,296	682	746	313	661	797	542	301	268	397	405	348	81	234	251	155
Total Current Assets Numbers are in millions	57,186	55,692	59,080	55,492	55,565	56,848	61,484	56,467	56,219	54,257	55,438	47,242	48,516	48,119	50,160	46,577	48,292	51,562	57,017	50,515	51,502	52,148	54,710	47,789	48,855	51,668	55,235	49,025	49,256	47,804	49,868	42,936	43,242	42,848	45,936	39,113	39,759	39,098	43,667	36,885	38,018	37,106	40,059	34,024	35,792	35,966	40,192	33,218	34,303	34,271	36,384	31,372	35,046	34,533	41,152	35,352	35,539	31,847	35,745	30,478	29,224	29,176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,488	27,733	27,401	26,837	27,011	25,500	23,729	22,835	22,781	22,456	22,658	22,894	22,552	22,490	22,547	22,366	21,960	21,096	20,781	20,841	20,546	20,442	20,746	21,077	21,265	20,425	20,606	20,426	20,493	20,512	20,804	21,108	21,060	21,387	21,453	21,340	21,366	21,503	21,632	21,659	21,610	20,273	20,445	20,696	20,584	20,850	21,209	21,339	21,969	22,441	23,026	23,224	22,536	20,457	20,325	20,251	18,389	16,327	15,612	14,381	14,173	13,667
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,290	3,190	2,679	2,572	2,462	1,152	1,044	942	0	677	643	577	593	484	190	164	150	160	169	171	183	155	162	159	165	176	186	167	167	173	124	107	116	130	143	148	153	168	178	177	190	188	187	187	205	218	233	238	255	276	295	223	188	185	198	170	178	178	193	184	199	202
Goodwill and Intangible Assets Numbers are in millions	3,290	3,190	2,679	2,572	2,462	1,152	1,044	942	841	677	643	577	593	484	190	164	150	160	169	171	183	155	162	159	165	176	186	167	167	173	124	107	116	130	143	148	153	168	178	177	190	188	187	187	205	218	233	238	255	276	295	223	188	185	198	170	178	178	193	184	199	202
Long Term Investments Numbers are in millions	8,014	8,895	8,127	-1,666	-3,063	-5,241	-5,754	-8,088	-8,560	-6,548	-4,601	1,659	-250	-71	5	2,906	-582	-1,109	-1,158	-639	-1,320	-38	-58	1,868	1,815	-3,105	-5,155	-3,063	-1,997	-4,078	-5,017	-4,119	-1,053	-1,545	-1,838	-1,277	857	-1,014	-2,562	-965	134	884	-334	961	-81	-1,173	-429	-694	-733	-955	180	11	-1,451	-1,771	-4,586	-3,905	-2,544	-2,532	-1,710	-2,056	1,341	1,125
Tax Assets Numbers are in millions	103	113	106	202	171	420	421	474	417	492	416	463	468	541	583	1,113	862	1,082	774	917	913	949	647	415	446	443	423	556	532	642	647	690	690	541	419	634	443	534	521	464	450	486	456	504	506	661	875	889	891	847	867	910	927	959	999	1,046	1,002	965	1,088	977	1,016	1,086
Other Non-Current Assets Numbers are in millions	1,642	1,499	1,454	10,667	11,683	13,017	13,439	14,451	14,864	13,870	12,865	9,060	10,588	10,501	10,068	6,994	10,347	10,862	10,861	9,992	10,502	10,606	10,312	9,304	8,249	9,501	10,630	8,224	7,225	8,934	9,864	8,415	5,326	6,209	7,027	6,160	3,962	5,660	6,865	5,071	3,982	3,083	4,275	2,431	3,438	4,648	3,451	3,466	3,481	3,797	2,402	2,376	3,816	4,203	6,778	6,004	5,090	5,199	4,333	4,853	2,088	2,056
Total Non-Current Assets Numbers are in millions	41,537	41,430	39,767	38,612	38,264	34,848	32,879	30,614	30,343	30,947	31,981	34,653	33,951	33,945	33,393	33,543	32,737	32,091	31,427	31,282	30,824	32,114	31,809	32,823	31,940	27,440	26,690	26,310	26,420	26,183	26,422	26,201	26,139	26,722	27,204	27,005	26,781	26,851	26,634	26,406	26,366	24,914	25,029	24,779	24,652	25,204	25,339	25,238	25,863	26,406	26,770	26,744	26,016	24,033	23,714	23,566	22,115	20,137	19,516	18,339	18,817	18,136
Total Assets Numbers are in millions	98,723	97,122	98,847	94,107	93,831	91,698	94,365	87,082	86,565	85,205	87,422	81,897	82,469	82,067	83,556	80,122	81,031	83,656	88,446	81,798	82,327	84,263	86,521	80,614	80,797	79,110	81,928	75,337	75,678	73,988	76,291	69,140	69,381	69,571	73,142	66,119	66,542	65,951	70,304	63,294	64,386	62,021	65,091	58,804	60,446	61,172	65,532	58,456	60,166	60,677	63,154	58,116	61,062	58,566	64,866	58,918	57,654	51,984	55,261	48,817	48,041	47,312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,375	18,869	21,154	12,110	11,956	12,010	14,370	11,154	10,703	10,417	12,235	9,244	9,449	9,487	11,183	9,362	9,920	11,592	15,005	12,066	12,185	12,941	15,119	12,075	11,797	12,108	14,486	11,567	11,394	11,916	14,334	11,299	11,460	12,089	14,940	15,349	15,293	16,065	19,398	15,382	15,816	16,530	19,161	14,973	15,754	17,511	20,201	15,736	16,020	17,238	19,440	14,941	15,257	16,408	19,126	15,610	15,670	15,926	18,649	14,454	14,913	16,182
Short Term Debt Numbers are in millions	22	25	68	25	25	25	25	25	25	25	25	25	29	14	30	38	46	48	48	48	52	163	150	160	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	317	555	792	1,050	1,050	1,050	1,545	1,544	2,077	2,046	2,052	2,052	2,052	2,052	2,052	2,052	1,372	450	660	850	1,060	660
Tax Payables Numbers are in millions	1,481	921	1,397	788	1,122	659	1,349	514	714	413	991	396	584	401	55	0	336	417	1,055	297	935	534	1,138	254	966	557	1,353	531	1,126	625	1,303	557	1,109	607	1,305	418	835	446	1,408	539	914	533	703	37	586	359	1,576	680	1,116	704	836	118	881	533	1,239	325	985	536	1,341	379	883	347
Deferred Revenue Numbers are in millions	1,481	921	237	1,662	1,477	0	0	0	0	0	1,290	1,082	858	995	303	643	628	1,142	1,381	1,038	1,265	1,248	1,460	998	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,110	1,110	1,064	899	588	761	900	1,771	1,211	1,288	1,218	1,024	690	1,066	1,073	1,435	892	1,168	1,069	1,533	943	1,068	872
Other Current Liabilities Numbers are in millions	4,904	4,194	5,146	9,041	9,848	10,917	11,659	9,414	9,601	9,355	8,729	7,436	8,164	8,044	8,840	8,021	8,220	8,865	9,214	8,100	8,644	8,335	8,407	7,419	8,008	8,963	9,501	8,093	9,098	8,391	8,785	7,377	7,838	7,991	8,531	2,928	3,785	3,031	4,420	1,997	2,507	1,681	2,071	1,736	2,307	1,761	2,249	1,604	2,343	2,129	2,261	2,965	4,522	1,412	3,929	3,311	4,205	1,911	1,968	1,281	2,072	1,653
Total Current Liabilities Numbers are in millions	24,782	24,009	26,605	22,838	23,306	22,952	26,054	20,593	20,329	19,797	22,279	17,787	18,500	18,540	20,356	18,064	18,814	21,647	25,648	21,252	22,146	22,687	25,136	20,652	21,158	21,071	23,987	19,660	20,492	20,307	23,119	18,676	19,298	20,080	23,471	18,277	19,078	19,096	23,818	18,539	19,750	19,830	22,923	18,347	19,872	21,222	25,766	20,095	21,728	22,631	24,777	20,648	22,897	20,945	26,542	21,865	22,415	19,356	22,810	17,528	19,113	19,367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3	9	15	22	28	34	41	47	53	60	66	72	0	0	0	3	14	30	38	51	63	163	158	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	375	562	750	937	1,125	1,807	1,994	2,683	2,871	3,559	3,747	1,998	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	55	34	2,231	2,251	0	0	0	0	0	2,434	2,574	2,636	0	0	0	3,468	3,535	3,648	3,572	3,647	3,718	3,795	3,856	3,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	609	710	664	465	453	416	431	418	446	429	440	453	472	484	485	482	475	477	504	484	466	493	509	532	525	327	326	390	396	339	314	368	292	293	348	488	316	316	322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377	333	376	84	95	2,378	2,477	2,379	2,423	2,543	181	174	188	2,896	2,979	4,110	75	80	123	128	125	131	143	148	154	4,063	4,161	4,270	4,271	4,258	4,257	3,934	3,921	3,907	3,911	3,686	3,690	3,712	3,240	3,244	3,263	2,682	2,663	2,669	2,655	2,643	2,637	2,634	2,595	2,562	2,569	2,581	2,572	2,559	2,670	2,686	2,664	2,684	2,685	2,673	2,657	2,638
Total Non-Current Liabilities Numbers are in millions	986	1,101	1,083	2,795	2,821	2,822	2,942	2,838	2,916	3,025	3,115	3,267	3,368	3,380	3,464	4,592	4,021	4,106	4,305	4,222	4,289	4,405	4,610	4,694	4,817	4,390	4,487	4,660	4,667	4,597	4,571	4,302	4,213	4,200	4,259	4,174	4,006	4,028	3,562	3,244	3,263	2,682	2,663	2,669	2,842	3,018	3,199	3,384	3,532	3,687	4,376	4,575	5,255	5,430	6,229	6,433	4,662	2,684	2,685	2,673	2,657	2,638
Total Liabilities Numbers are in millions	25,768	25,110	27,688	25,633	26,127	25,774	28,996	23,431	23,245	22,822	25,394	21,054	21,868	21,920	23,820	22,656	22,835	25,753	29,953	25,474	26,435	27,092	29,746	25,346	25,975	25,461	28,474	24,320	25,159	24,904	27,690	22,978	23,511	24,280	27,730	22,451	23,084	23,124	27,380	21,783	23,013	22,512	25,586	21,016	22,714	24,240	28,965	23,479	25,260	26,318	29,153	25,223	28,152	26,375	32,771	28,298	27,077	22,040	25,495	20,201	21,770	22,005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,553	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	2,553	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	2,553	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
Retained Earnings Numbers are in millions	67,059	65,408	64,975	62,528	62,123	60,990	60,654	58,846	58,588	57,883	57,640	56,328	56,360	55,859	55,860	54,581	54,902	54,656	54,607	52,532	52,185	51,091	50,871	48,706	48,320	47,260	46,883	44,769	44,271	43,150	42,654	40,538	40,270	39,302	39,095	37,247	36,939	35,982	36,330	34,950	34,901	33,104	33,003	31,520	31,481	30,691	30,696	29,385	29,308	28,708	28,581	27,461	27,469	26,779	26,696	25,263	25,143	24,392	24,413	23,071	22,935	22,191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,044	3,458	3,064	2,829	2,464	1,843	1,657	1,725	1,666	1,457	1,362	1,481	1,205	3,001	856	-136	270	244	905	810	702	1,003	826	1,483	1,421	1,366	1,553	1,229	1,229	926	940	621	597	983	1,308	1,235	1,333	1,105	853	823	737	671	767	538	522	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	296	591	564	564	564	538	505	515	499	477	460	461	461	-1,289	445	310	448	426	399	401	402	2,441	2,444	2,443	2,443	2,445	2,437	2,439	2,439	2,429	2,428	2,427	2,427	2,428	2,429	2,606	2,605	3,160	3,161	3,160	3,160	3,159	3,159	3,159	3,158	3,158	3,300	3,023	3,028	3,080	2,850	2,863	2,871	2,842	2,829	2,788	2,864	2,981	2,782	2,974	1,116	895
Total Shareholders Equity Numbers are in millions	72,952	72,010	71,156	68,474	67,704	65,924	65,369	63,639	63,306	62,370	62,015	60,823	60,579	60,124	59,714	57,444	58,173	57,879	58,464	56,296	55,842	57,088	56,694	55,185	54,737	53,624	53,426	50,990	50,492	49,058	48,575	46,139	45,847	45,266	45,385	43,641	43,430	42,800	42,897	41,486	41,351	39,487	39,482	37,770	37,714	36,913	36,549	34,961	34,889	34,341	33,984	32,877	32,893	32,174	32,078	30,604	30,560	29,926	29,748	28,598	26,251	25,286
Total Equity Numbers are in millions	72,952	72,010	71,156	68,474	67,704	65,924	65,369	63,651	63,320	62,383	62,028	60,843	60,601	60,147	59,736	57,466	58,196	57,903	58,493	56,324	55,892	57,171	56,775	55,268	54,822	53,649	53,454	51,017	50,519	49,084	48,601	46,162	45,870	45,291	45,412	43,668	43,458	42,827	42,924	41,511	41,373	39,509	39,505	37,788	37,732	36,932	36,567	34,977	34,906	34,359	34,001	32,893	32,910	32,191	32,095	30,620	30,577	29,944	29,766	28,616	26,271	25,307
Total Liabilities & Shareholders Equity Numbers are in millions	98,720	97,120	98,844	94,107	93,831	91,698	94,365	87,082	86,565	85,205	87,422	81,897	82,469	82,067	83,556	80,122	81,031	83,656	88,446	81,798	82,327	84,263	86,521	80,614	80,797	79,110	81,928	75,337	75,678	73,988	76,291	69,140	69,381	69,571	73,142	66,119	66,542	65,951	70,304	63,294	64,386	62,021	65,091	58,804	60,446	61,172	65,532	58,456	60,166	60,677	63,154	58,116	61,062	58,566	64,866	58,918	57,654	51,984	55,261	48,817	48,041	47,312

The Pack Corporation

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