Pacific Metals Co., Ltd. (5541.T) - Balance Sheet Statement

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5541.T
Financials

1338 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,758	16,848	26,332	21,486	16,714	23,113	23,882	25,509	28,684	30,994	27,844	29,505	30,862	41,452	28,155	26,204	36,772	30,770	17,671	8,571
Short Term Investments Numbers are in millions	2,199	1,500	2,999	3,000	2,400	2,300	500	200	300	-4,803	-970	-4,666	-1,299	-1,255	-1,346	-1,431	-1,243	-1,312	-2,894	0
Cash and Short Term Investments Numbers are in millions	23,957	18,348	29,331	24,486	19,114	25,413	24,382	25,709	28,984	30,994	27,844	29,505	30,862	41,452	28,155	26,204	36,772	30,770	17,671	8,571
Net Receivables Numbers are in millions	5,000	6,593	13,994	7,879	8,880	8,255	7,425	5,599	5,129	8,171	7,807	9,595	7,586	8,526	11,013	7,249	14,365	11,687	3,862	6,951
Inventory Numbers are in millions	11,081	14,401	11,689	12,282	13,985	10,515	8,383	9,444	7,139	8,492	14,085	10,975	8,962	9,079	7,271	7,824	10,938	9,690	10,376	8,439
Other Current Assets Numbers are in millions	1,776	4,905	2,868	3,206	2,963	1,882	2,205	2,204	2,438	2,934	2,513	916	1,133	1,046	394	1,245	346	329	521	402
Total Current Assets Numbers are in millions	41,814	44,247	57,882	47,853	44,942	46,065	42,395	42,956	43,690	50,591	52,249	50,991	48,543	60,103	46,833	42,522	62,421	52,476	32,430	24,363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,388	8,383	7,734	7,606	8,596	9,146	9,292	9,542	10,190	39,800	42,228	48,697	52,115	49,897	53,689	48,663	42,138	35,491	28,399	27,248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24	49	73	98	122	147	171	196
Intangible Assets Numbers are in millions	285	239	1	1	22	26	2	0	0	28	36	68	108	153	139	36	37	35	12	18
Goodwill and Intangible Assets Numbers are in millions	285	239	1	1	22	26	2	0	0	28	36	68	132	202	212	134	159	182	183	214
Long Term Investments Numbers are in millions	23,687	25,954	24,234	20,023	16,398	16,694	18,078	18,980	19,578	29,352	21,329	25,449	18,757	12,751	11,278	10,475	10,530	6,439	6,877	0
Tax Assets Numbers are in millions	3	-238	-331	-429	-95	-87	500	0	0	231	225	221	1,508	694	830	836	425	592	768	0
Other Non-Current Assets Numbers are in millions	613	238	331	430	96	87	82	280	378	98	103	340	2,866	2,896	2,948	3,018	4,687	9,722	191	3,717
Total Non-Current Assets Numbers are in millions	31,976	34,576	31,969	27,631	25,017	25,866	27,954	28,802	30,146	69,509	63,921	74,775	75,378	66,440	68,957	63,126	57,939	52,426	36,418	31,179
Total Assets Numbers are in millions	73,790	78,825	89,852	75,484	69,960	71,933	70,351	71,760	73,840	120,105	116,175	125,771	123,921	126,543	115,790	105,648	120,360	104,902	68,848	55,542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234	760	1,341	1,575	1,014	1,101	1,233	1,191	851	1,386	1,723	1,605	1,758	1,443	1,792	968	2,342	2,761	1,617	1,143
Short Term Debt Numbers are in millions	5	2	2	1	0	0	3	5	10	77	170	178	218	210	218	239	1,940	1,943	1,923	6,449
Tax Payables Numbers are in millions	47	7	1,026	35	69	80	73	108	31	91	70	214	96	5,587	3,038	52	10,775	14,561	6,481	1,623
Deferred Revenue Numbers are in millions	-5	-2	-2	-1	0	0	-3	-5	-10	2,018	2,318	2,519	2,125	7,040	5,047	1,565	12,792	16,957	8,172	3,258
Other Current Liabilities Numbers are in millions	1,440	1,779	4,167	2,954	2,024	2,456	2,140	2,172	2,534	2,381	556	3,416	6,338	4,324	2,712	3,389	5,065	6,431	1,634	1,191
Total Current Liabilities Numbers are in millions	1,674	2,539	5,508	4,529	3,038	3,557	3,373	3,363	3,385	5,862	4,767	7,718	10,439	13,017	9,769	6,161	22,139	28,092	13,346	12,041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	77	247	425	644	854	1,072	1,315	3,256	5,199	7,237
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	201	74	70	67	52	59	49	799	944	888
Deferred Tax Liabilities Non-Current Numbers are in millions	1,682	2,718	2,708	1,920	1,055	1,293	1,647	1,700	1,602	3,666	2,927	2,893	1,567	1,801	1,801	1,802	1,803	1,852	1,852	900
Other Non-Current Liabilities Numbers are in millions	1,371	1,536	1,483	2,022	2,361	2,645	2,716	2,926	1,120	771	338	452	513	514	501	204	176	167	65	243
Total Non-Current Liabilities Numbers are in millions	3,053	4,254	4,191	3,942	3,416	3,938	4,363	4,626	2,722	4,437	3,543	3,666	2,575	3,026	3,208	3,137	3,343	6,074	8,060	9,268
Total Liabilities Numbers are in millions	4,727	6,793	9,699	8,471	6,454	7,495	7,736	7,989	6,107	10,299	8,310	11,384	13,014	16,043	12,977	9,298	25,482	34,166	21,406	21,309
Equity:
Preferred Stock Numbers are in millions	0	67,491	75,544	64,904	63,633	64,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922	13,922
Retained Earnings Numbers are in millions	49,658	50,540	58,590	47,950	46,677	47,129	43,618	44,429	47,928	85,850	87,603	94,484	92,749	93,451	85,706	79,522	76,642	52,362	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,774	4,254	4,322	1,833	-386	118	1,824	2,191	2,194	6,836	3,170	2,808	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,432	-64,462	-72,512	-61,872	-60,599	-61,051	3,040	3,054	3,535	3,070	3,079	3,090	4,188	3,054	3,120	2,846	4,245	4,387	33,467	20,260
Total Shareholders Equity Numbers are in millions	68,786	71,745	79,866	66,737	63,247	64,205	62,404	63,596	67,579	109,678	107,774	114,304	110,859	110,427	102,748	96,290	94,809	70,671	47,389	34,182
Total Equity Numbers are in millions	69,060	72,032	80,153	67,013	63,506	64,438	62,615	63,771	67,733	109,806	107,865	114,387	110,907	110,500	102,813	96,350	94,878	70,736	47,442	34,233
Total Liabilities & Shareholders Equity Numbers are in millions	73,790	78,825	89,852	75,484	69,960	71,933	70,351	71,760	73,840	120,105	116,175	125,771	123,921	126,543	115,790	105,648	120,360	104,902	68,848	55,542

Pacific Metals Co., Ltd.

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