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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,236	21,758	20,150	17,104	17,544	16,848	12,091	13,883	17,301	26,332	22,488	21,570	20,579	21,486	21,792	18,972	17,299	16,714	18,162	22,414	23,006	23,113	21,738	22,098	24,051	23,882	21,930	24,324	24,052	25,509	24,610	26,839	28,375	28,684	30,244	28,353	29,594	30,994	30,384	32,220	34,749	27,844	24,792	23,964	26,484	29,505	29,193	28,396	29,543	30,862	24,022	25,752	32,266	41,452	38,006	36,346	32,420	28,155	25,190	29,178	26,204	19,358
Short Term Investments Numbers are in millions	2,199	2,199	1,699	1,700	1,500	1,500	1,499	2,300	2,800	2,999	2,800	2,799	2,400	3,000	2,700	2,300	2,200	2,400	2,600	2,600	2,600	2,300	2,100	2,399	900	500	500	200	200	200	200	-79	-79	300	-1,305	-5,352	-4,870	-4,803	-5,184	-1,219	-1,261	-970	-4,444	-4,106	-5,163	-4,666	-2,502	-2,263	0	-1,299	0	0	0	-1,255	0	0	0	-1,346	0	0	-1,431	0
Cash and Short Term Investments Numbers are in millions	21,435	23,957	21,849	18,804	19,044	18,348	13,590	16,183	20,101	29,331	25,288	24,369	22,979	24,486	24,492	21,272	19,499	19,114	20,762	25,014	25,606	25,413	23,838	24,497	24,951	24,382	22,430	24,524	24,252	25,709	24,810	26,839	28,375	28,984	30,244	28,353	29,594	30,994	30,384	32,220	34,749	27,844	24,792	23,964	26,484	29,505	29,193	28,396	29,543	30,862	24,022	25,752	32,266	41,452	38,006	36,346	32,420	28,155	25,190	29,178	26,204	19,358
Net Receivables Numbers are in millions	6,353	5,000	5,189	6,820	5,520	6,593	10,918	9,771	11,278	13,994	13,074	10,568	9,616	7,879	6,558	5,927	5,952	8,880	8,745	6,472	6,922	8,255	7,529	10,043	7,711	7,425	6,624	5,403	5,780	5,599	5,761	4,838	4,816	5,129	5,818	7,017	8,387	8,171	8,737	8,486	9,223	7,807	8,157	7,651	8,544	9,595	9,389	7,810	7,532	7,586	6,971	8,765	5,271	8,526	9,050	11,709	10,462	11,013	10,882	6,633	7,249	10,394
Inventory Numbers are in millions	11,938	11,081	11,831	13,077	14,282	14,401	22,151	22,528	20,849	11,689	10,113	10,770	10,141	12,282	12,394	15,835	15,218	13,985	14,403	12,237	9,153	10,515	10,679	9,702	9,748	8,383	9,269	9,321	8,280	9,444	11,212	8,490	7,338	7,139	8,190	8,981	9,555	8,492	12,924	12,375	10,632	14,085	15,058	17,114	14,780	10,975	10,113	9,702	8,562	8,962	12,910	13,464	13,905	9,079	9,504	7,086	7,531	7,271	7,563	5,948	7,824	15,745
Other Current Assets Numbers are in millions	1,621	1,776	1,897	1,813	2,103	4,905	4,303	3,342	2,544	2,868	1,700	2,127	2,787	3,206	1,739	2,327	2,438	2,963	2,882	2,544	2,276	1,882	2,305	2,184	2,172	2,205	2,225	2,490	2,157	2,204	2,294	2,868	2,321	2,438	2,198	1,830	1,993	2,934	2,617	2,352	2,535	2,513	1,292	1,221	1,120	916	1,331	1,352	815	1,133	1,276	1,203	1,223	1,046	417	598	615	394	567	783	1,245	1,055
Total Current Assets Numbers are in millions	41,347	41,814	40,766	40,514	40,949	44,247	50,962	51,824	54,772	57,882	50,175	47,834	45,523	47,853	45,183	45,361	43,107	44,942	46,792	46,267	43,957	46,065	44,351	46,426	44,582	42,395	40,548	41,738	40,469	42,956	44,077	43,035	42,850	43,690	46,450	46,181	49,529	50,591	54,662	55,433	57,139	52,249	49,299	49,950	50,928	50,991	50,026	47,260	46,452	48,543	45,179	49,184	52,665	60,103	56,977	55,739	51,028	46,833	44,202	42,542	42,522	46,552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,315	7,388	8,508	8,384	8,335	8,383	8,330	8,074	7,735	7,734	7,437	7,486	7,552	7,606	8,842	8,721	8,659	8,596	9,150	9,120	9,105	9,146	9,109	9,149	9,219	9,292	9,380	9,405	9,474	9,542	9,887	9,959	10,039	10,190	36,123	37,271	38,518	39,800	39,812	39,434	40,538	42,228	44,401	45,993	47,132	48,697	48,235	49,573	50,867	52,115	48,250	48,586	48,908	49,897	50,722	51,745	52,896	53,689	52,790	53,104	48,663	45,765
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	6	12	18	24	30	36	42	49	55	61	67	73	79	85	98	104
Intangible Assets Numbers are in millions	0	285	300	291	270	239	1	1	1	1	1	0	0	1	20	21	21	22	22	24	25	26	2	2	2	2	0	1	0	0	0	0	0	0	36	39	40	28	30	23	29	36	42	48	56	68	79	93	98	108	120	134	145	153	168	182	131	139	134	29	36	37
Goodwill and Intangible Assets Numbers are in millions	0	285	300	291	270	239	1	1	1	1	1	0	0	1	20	21	21	22	22	24	25	26	2	2	2	2	0	1	0	0	0	0	0	0	36	39	40	28	30	23	29	36	42	48	56	68	85	105	116	132	150	170	187	202	223	243	198	212	213	114	134	141
Long Term Investments Numbers are in millions	24,959	23,687	22,909	24,961	27,141	24,018	21,655	21,140	24,647	24,234	24,533	22,239	20,091	16,594	17,500	14,291	14,787	13,903	15,546	14,998	14,115	14,307	15,266	14,882	16,638	18,078	19,524	19,105	19,639	18,980	19,197	18,020	18,065	19,578	23,220	26,983	30,249	29,352	30,157	26,232	22,751	21,329	26,354	24,742	26,500	25,449	19,744	18,714	0	18,757	0	0	0	12,751	0	0	0	11,278	0	0	10,475	0
Tax Assets Numbers are in millions	0	3	1,976	1,966	-215	1,698	1,499	2,300	-306	-331	-354	0	0	3,000	2,700	2,300	2,200	2,400	2,600	2,600	2,600	2,300	2,100	2,399	900	500	0	200	0	0	0	0	0	0	-23,220	-26,983	-30,249	231	-30,157	-26,232	-22,751	225	-26,354	-24,742	-26,500	221	-19,744	-18,714	0	1,508	0	0	0	694	0	0	0	830	0	0	836	0
Other Non-Current Assets Numbers are in millions	827	613	161	187	214	238	255	282	305	331	354	0	2,805	430	480	511	93	96	83	84	86	87	83	84	86	82	583	79	281	280	280	0	1	378	23,220	26,984	30,249	98	30,156	26,232	22,752	103	26,354	24,742	26,499	340	19,744	18,716	22,268	2,866	25,549	21,545	17,078	2,896	15,701	14,386	14,135	2,948	14,578	14,411	3,018	17,706
Total Non-Current Assets Numbers are in millions	33,101	31,976	33,854	35,789	35,745	34,576	31,740	31,797	32,382	31,969	31,971	29,725	30,448	27,631	29,542	25,844	25,760	25,017	27,401	26,826	25,931	25,866	26,560	26,516	26,845	27,954	29,487	28,790	29,394	28,802	29,364	27,979	28,105	30,146	59,379	64,294	68,807	69,509	69,998	65,689	63,319	63,921	70,797	70,783	73,687	74,775	68,064	68,394	73,251	75,378	73,949	70,301	66,173	66,440	66,646	66,374	67,229	68,957	67,581	67,629	63,126	63,612
Total Assets Numbers are in millions	74,448	73,790	74,622	76,304	76,697	78,825	82,704	83,622	87,156	89,852	82,148	77,560	75,973	75,484	74,726	71,205	68,868	69,960	74,195	73,094	69,889	71,933	70,913	72,944	71,429	70,351	70,036	70,529	69,864	71,760	73,442	71,016	70,956	73,840	105,831	110,476	118,338	120,105	124,663	121,124	120,460	116,175	120,099	120,735	124,618	125,771	118,093	115,654	119,703	123,921	119,128	119,485	118,838	126,543	123,623	122,113	118,257	115,790	111,783	110,171	105,648	110,164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412	234	324	622	354	760	1,517	1,475	877	1,341	1,055	1,070	624	1,575	731	484	592	1,014	869	1,355	779	1,101	1,621	1,650	1,961	1,233	1,535	2,158	1,885	1,191	1,690	1,800	1,369	851	1,481	1,803	1,818	1,386	1,813	1,907	2,368	1,723	1,692	2,424	2,056	1,605	2,241	1,937	1,775	1,758	2,518	1,843	2,077	1,443	2,366	1,248	1,243	1,792	1,615	955	968	1,554
Short Term Debt Numbers are in millions	0	5	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	101	162	178	170	170	170	178	178	194	202	218	218	218	210	210	210	218	218	218	218	218	218	239	1,073
Tax Payables Numbers are in millions	23	47	24	46	26	7	1	399	301	1,026	429	171	42	35	1	47	26	69	35	74	33	80	47	176	48	73	29	62	39	108	67	76	42	31	14	44	25	91	39	60	47	70	19	60	20	214	51	61	37	96	57	80	10	5,587	4,402	5,232	2,535	3,038	841	889	52	34
Deferred Revenue Numbers are in millions	0	-5	0	0	0	-2	0	0	0	-2	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,018	1,785	1,976	1,812	2,318	2,281	2,450	2,193	2,519	1,802	2,085	1,725	2,125	1,517	1,811	1,428	7,040	6,201	7,223	4,336	5,047	2,348	2,328	1,565	1,490
Other Current Liabilities Numbers are in millions	1,077	1,440	1,356	1,472	1,542	1,779	2,352	2,606	2,542	4,167	3,171	2,073	2,758	2,954	1,818	1,684	1,760	2,024	2,353	2,036	2,291	2,456	2,226	2,305	2,137	2,140	1,835	1,744	1,927	2,172	1,861	1,829	2,124	2,534	2,355	2,375	3,266	2,381	2,297	1,096	1,654	556	1,149	854	2,414	3,416	1,179	962	4,489	6,338	2,851	3,604	3,702	4,324	1,794	1,201	3,322	2,712	4,915	4,803	3,389	3,763
Total Current Liabilities Numbers are in millions	1,489	1,674	1,680	2,094	1,896	2,539	3,869	4,081	3,419	5,508	4,226	3,143	3,382	4,529	2,549	2,168	2,352	3,038	3,222	3,391	3,070	3,557	3,847	3,955	4,098	3,373	3,370	3,902	3,812	3,363	3,551	3,629	3,493	3,385	3,836	4,178	5,084	5,862	5,996	5,141	6,012	4,767	5,292	5,898	6,841	7,718	5,416	5,186	8,207	10,439	7,104	7,468	7,417	13,017	10,579	9,890	9,119	9,769	9,096	8,304	6,161	7,880
Non-Current Liabilities:
Long Term Debt 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	77	101	162	178	247	271	332	356	425	465	534	574	644	684	745	785	854	902	963	1,072	1,120
Deferred Revenue Non-Current 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	201	91	82	78	74	71	72	71	70	68	66	66	67	62	56	54	52	50	47	59	196
Deferred Tax Liabilities Non-Current Numbers are in millions	1,722	1,682	2,095	2,699	2,774	2,718	2,470	2,103	2,500	2,708	2,288	2,018	2,146	1,920	2,090	1,284	1,150	1,055	1,604	1,623	1,260	1,293	1,301	1,468	1,484	1,647	1,913	1,843	1,888	1,700	2,022	1,685	1,437	1,602	2,498	2,562	3,666	3,666	5,176	4,512	3,579	2,927	3,076	3,011	2,773	2,893	1,567	1,567	1,567	1,567	1,567	1,801	1,801	1,801	1,801	1,801	1,801	1,801	1,802	1,802	1,802	1,802
Other Non-Current Liabilities Numbers are in millions	1,372	1,371	1,405	1,405	1,503	1,536	1,350	1,358	1,458	1,483	1,850	1,882	1,951	2,022	2,144	2,183	2,260	2,361	2,360	2,493	2,562	2,645	2,552	2,562	2,673	2,716	2,824	2,838	2,883	2,926	1,130	1,137	1,126	1,120	778	784	777	771	742	748	760	338	347	385	401	452	474	989	858	513	546	537	516	514	514	517	517	501	583	576	204	191
Total Non-Current Liabilities Numbers are in millions	3,094	3,053	3,500	4,104	4,277	4,254	3,820	3,461	3,958	4,191	4,138	3,900	4,097	3,942	4,234	3,467	3,410	3,416	3,964	4,116	3,822	3,938	3,853	4,030	4,157	4,363	4,737	4,681	4,771	4,626	3,152	2,822	2,563	2,722	3,276	3,346	4,443	4,437	5,918	5,260	4,339	3,543	3,615	3,640	3,430	3,666	2,383	2,960	2,852	2,575	2,646	2,938	2,957	3,026	3,061	3,119	3,157	3,208	3,337	3,388	3,137	3,309
Total Liabilities Numbers are in millions	4,583	4,727	5,180	6,198	6,173	6,793	7,689	7,542	7,377	9,699	8,364	7,043	7,479	8,471	6,783	5,635	5,762	6,454	7,186	7,507	6,892	7,495	7,700	7,985	8,255	7,736	8,107	8,583	8,583	7,989	6,703	6,451	6,056	6,107	7,112	7,524	9,527	10,299	11,914	10,401	10,351	8,310	8,907	9,538	10,271	11,384	7,799	8,146	11,059	13,014	9,750	10,406	10,374	16,043	13,640	13,009	12,276	12,977	12,433	11,692	9,298	11,189
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	66,517	0	0	0	76,396	76,137	71,898	68,562	0	0	0	0	228	386	0	0	2	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	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	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	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	13,922	13,922
Retained Earnings Numbers are in millions	49,960	49,658	48,595	47,929	48,973	50,540	54,371	55,796	58,850	58,590	54,353	50,965	48,692	47,950	48,505	47,840	46,131	46,677	49,126	47,459	45,797	47,129	45,822	46,990	45,373	43,618	42,593	42,619	42,023	44,429	47,504	45,784	45,928	47,928	77,722	81,429	84,979	85,850	88,321	87,589	88,708	87,603	90,794	91,002	94,038	94,484	92,602	90,059	90,391	92,749	92,487	92,373	91,445	93,451	93,024	92,233	88,773	85,706	82,473	81,384	79,522	81,590
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,290	1,774	3,047	4,366	3,720	3,661	2,814	2,461	3,108	3,729	1,599	1,665	1,915	16,954	2,229	550	-228	-386	685	934	-2	117	216	800	633	1,822	2,181	2,185	2,098	2,190	2,083	1,626	1,820	2,667	3,872	4,399	6,711	6,836	7,322	6,038	4,302	3,170	3,302	3,102	3,211	2,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,432	3,432	3,604	3,623	-62,895	3,622	3,622	3,623	-72,772	-72,512	-68,275	-64,887	3,676	-12,089	3,032	3,033	2,806	2,648	3,036	3,037	3,034	3,037	3,039	3,039	3,041	3,042	3,044	3,050	3,054	3,055	3,056	3,060	3,062	3,062	3,065	3,067	3,070	3,070	3,071	3,074	3,079	3,079	3,081	3,084	3,086	3,090	3,699	3,480	4,286	4,188	2,937	2,740	3,057	3,054	2,942	2,869	3,216	3,120	2,898	3,117	2,846	3,404
Total Shareholders Equity Numbers are in millions	69,604	68,786	69,168	69,840	70,237	71,745	74,729	75,802	79,504	79,866	73,497	70,227	68,205	66,737	67,688	65,345	62,859	63,247	66,769	65,352	62,753	64,205	62,999	64,751	62,969	62,404	61,740	61,776	61,097	63,596	66,565	64,392	64,732	67,579	98,581	102,817	108,682	109,678	112,636	110,623	110,011	107,774	111,099	111,110	114,257	114,304	110,223	107,461	108,599	110,859	109,346	109,035	108,424	110,427	109,888	109,024	105,911	102,748	99,293	98,423	96,290	98,916
Total Equity Numbers are in millions	69,861	69,060	69,442	70,106	70,524	72,032	75,015	76,080	79,779	80,153	73,784	70,517	68,494	67,013	67,943	65,570	63,106	63,506	67,009	65,587	62,997	64,438	63,213	64,959	63,174	62,615	61,929	61,946	61,281	63,771	66,739	64,565	64,900	67,733	98,719	102,952	108,811	109,806	112,749	110,723	110,109	107,865	111,192	111,197	114,347	114,387	110,294	107,508	108,644	110,907	109,378	109,079	108,464	110,500	109,983	109,104	105,981	102,813	99,350	98,479	96,350	98,975
Total Liabilities & Shareholders Equity Numbers are in millions	74,448	73,790	74,622	76,304	76,697	78,825	82,704	83,622	87,156	89,852	82,148	77,560	75,973	75,484	74,726	71,205	68,868	69,960	74,195	73,094	69,889	71,933	70,913	72,944	71,429	70,351	70,036	70,529	69,864	71,760	73,442	71,016	70,956	73,840	105,831	110,476	118,338	120,105	124,663	121,124	120,460	116,175	120,099	120,735	124,618	125,771	118,093	115,654	119,703	123,921	119,128	119,485	118,838	126,543	123,623	122,113	118,257	115,790	111,783	110,171	105,648	110,164

Pacific Metals Co., Ltd.

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