Punch Industry Co., Ltd.
TSE:6165.T
439 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 6,004 | 5,212.84 | 4,816.271 | 4,092.012 | 3,389.759 | 3,579.757 | 3,770.968 | 3,280.433 | 3,235.97 | 3,302.655 | 1,527.915 | 1,741.146 | 1,746.559 |
| Short Term Investments
| 27 | 0 | 147.09 | 129.877 | 23.665 | 63.101 | 81.479 | 10.495 | 0 | 0 | 0 | -503.397 | -91.305 |
| Cash and Short Term Investments
| 6,031 | 5,212.84 | 4,816.271 | 4,092.012 | 3,389.759 | 3,579.757 | 3,770.968 | 3,280.433 | 3,235.97 | 3,302.655 | 1,527.915 | 1,741.146 | 1,746.559 |
| Net Receivables
| 10,935 | 11,378.527 | 11,235.07 | 9,629.742 | 9,942.707 | 10,988.502 | 12,382.868 | 11,765.346 | 10,865.796 | 11,940.19 | 9,741.602 | 7,430.48 | 6,713.061 |
| Inventory
| 4,320 | 5,041.334 | 4,791.054 | 3,965.23 | 4,229.259 | 4,663.532 | 4,425.788 | 3,787.321 | 3,721.051 | 3,992.456 | 3,341.113 | 2,676.055 | 2,553.921 |
| Other Current Assets
| 617 | 445.288 | 437.385 | 373.717 | 230.621 | 327.514 | 549.849 | 317.019 | 52.684 | 134.641 | 57.379 | 615.57 | 490.169 |
| Total Current Assets
| 21,903 | 22,077.989 | 21,279.78 | 18,060.701 | 17,792.346 | 19,559.305 | 21,129.473 | 19,150.119 | 17,875.501 | 19,369.942 | 14,668.009 | 12,463.251 | 11,503.71 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6,848 | 7,314.714 | 7,012.607 | 6,194.535 | 7,134.957 | 9,972.032 | 9,939.388 | 8,669.169 | 7,696.818 | 8,168.682 | 7,611.987 | 6,654.219 | 6,460.391 |
| Goodwill
| 417 | 466.57 | 0 | 0 | 0 | 342.485 | 436.957 | 481.903 | 602.058 | 879.58 | 913.697 | 0.462 | 0 |
| Intangible Assets
| 201 | 228.903 | 177.903 | 175.119 | 344.685 | 659.477 | 720.67 | 760.823 | 720.187 | 910.119 | 885.791 | 264 | 0 |
| Goodwill and Intangible Assets
| 618 | 695.473 | 177.903 | 175.119 | 344.685 | 1,001.962 | 1,157.627 | 1,242.726 | 1,322.245 | 1,789.699 | 1,799.488 | 264.462 | 258.638 |
| Long Term Investments
| 155 | 166 | 185 | 162 | 188 | 230 | 39.49 | 194 | 252 | 175 | 182 | 827.278 | 106.893 |
| Tax Assets
| 136 | 201.75 | 118.693 | 110.804 | 116.072 | 391.119 | 122.477 | 195.883 | 191.959 | 120.402 | 209.552 | 273.618 | 497.55 |
| Other Non-Current Assets
| 2 | 0.049 | 0.114 | -0.629 | 0.612 | 0.604 | 172.228 | 0.074 | -0.884 | 0.109 | 0.379 | 90.82 | 68.587 |
| Total Non-Current Assets
| 7,759 | 8,377.986 | 7,494.317 | 6,641.829 | 7,784.326 | 11,595.717 | 11,431.21 | 10,301.852 | 9,462.138 | 10,253.892 | 9,803.406 | 8,110.397 | 7,392.059 |
| Total Assets
| 29,662 | 30,455.976 | 28,774.098 | 24,702.531 | 25,576.676 | 31,155.023 | 32,560.683 | 29,451.971 | 27,337.639 | 29,623.834 | 24,471.415 | 20,573.648 | 18,895.769 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,547 | 2,667.392 | 2,738.725 | 2,342.543 | 2,640.227 | 2,914.023 | 3,625.252 | 4,287.78 | 3,860.122 | 4,098.64 | 3,426.324 | 2,966.892 | 2,763.664 |
| Short Term Debt
| 1,449 | 2,039.428 | 2,485.633 | 3,324.651 | 3,148.677 | 4,326.375 | 3,730.431 | 4,346.357 | 3,550.622 | 4,849.345 | 5,303.512 | 7,133.58 | 5,653.098 |
| Tax Payables
| 213 | 396.959 | 384.126 | 270.698 | 248.804 | 204.076 | 219.833 | 232.207 | 209.573 | 238.196 | 145.061 | 177.701 | 108.212 |
| Deferred Revenue
| 213 | 776.156 | 2,341.59 | 542.142 | 517.79 | 673.755 | 729.625 | 709.761 | 655.522 | 678.656 | 764.948 | 480.495 | 647.257 |
| Other Current Liabilities
| 2,396 | 3,697.785 | 2,435.104 | 3,245.53 | 2,973.754 | 3,616.942 | 4,564.6 | 2,381.071 | 2,385.013 | 2,685.852 | 1,877.572 | 1,316.388 | 1,045.559 |
| Total Current Liabilities
| 7,605 | 9,180.761 | 10,001.052 | 9,454.866 | 9,280.448 | 11,531.095 | 12,649.908 | 11,724.969 | 10,451.279 | 12,312.493 | 11,372.356 | 11,897.355 | 10,109.578 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,202 | 675.657 | 907.89 | 1,251.698 | 2,927.298 | 2,341.918 | 2,151.692 | 2,460.795 | 1,794.199 | 2,306.591 | 2,440.447 | 1,819.703 | 3,290.852 |
| Deferred Revenue Non-Current
| 67 | -35.974 | -59.056 | -65.608 | -72.264 | 0 | 0 | 0 | -168.106 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13 | 35.974 | 59.056 | 65.608 | 72.264 | 0 | 0 | 0 | 168.106 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,023 | 1,546.992 | 1,557.949 | 1,559.732 | 1,621.593 | 1,547.83 | 1,584.332 | 1,089.847 | 1,092.715 | 799.389 | 1,295.66 | 1,130.337 | 1,199.109 |
| Total Non-Current Liabilities
| 3,305 | 2,222.649 | 2,465.839 | 2,811.43 | 4,548.891 | 3,889.748 | 3,736.024 | 3,550.642 | 2,886.914 | 3,105.98 | 3,736.107 | 2,950.04 | 4,489.961 |
| Total Liabilities
| 10,910 | 11,403.41 | 12,466.891 | 12,266.296 | 13,829.339 | 15,420.843 | 16,385.932 | 15,275.611 | 13,338.193 | 15,418.473 | 15,108.463 | 14,847.395 | 14,599.539 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 176.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,406 | 3,406.477 | 2,944.776 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 2,897.732 | 1,571.54 | 674.2 | 382.5 |
| Retained Earnings
| 8,961 | 10,101.571 | 9,057.592 | 7,016.866 | 6,539.152 | 10,167.276 | 9,654.945 | 8,156.426 | 7,061.816 | 6,155.193 | 5,096.204 | 4,572.133 | 4,417.384 |
| Accumulated Other Comprehensive Income/Loss
| 3,465 | 2,647.485 | 1,912.434 | 70.51 | -176.428 | 224.7 | 1,069.677 | 572.454 | 1,402.206 | 2,521 | 1,386 | 76 | 0 |
| Other Total Stockholders Equity
| 2,894 | 2,873.122 | 2,375.887 | 2,440.741 | 2,300.517 | 2,435.094 | 2,544.099 | 2,544.144 | 2,626.734 | 2,625.944 | 1,300.191 | 403.92 | -503.654 |
| Total Shareholders Equity
| 18,726 | 19,028.655 | 16,290.689 | 12,425.849 | 11,737.401 | 15,724.802 | 16,166.453 | 14,170.756 | 13,988.488 | 14,199.869 | 9,353.935 | 5,726.253 | 4,296.23 |
| Total Equity
| 18,750 | 19,052.566 | 16,307.207 | 12,436.235 | 11,747.337 | 15,734.18 | 16,174.748 | 14,176.36 | 13,999.446 | 14,205.361 | 9,362.952 | 5,726.253 | 4,296.23 |
| Total Liabilities & Shareholders Equity
| 29,660 | 30,455.976 | 28,774.098 | 24,702.531 | 25,576.676 | 31,155.023 | 32,560.68 | 29,451.971 | 27,337.639 | 29,623.834 | 24,471.415 | 20,573.648 | 18,895.769 |