Pegasus Sewing Machine Mfg. Co., Ltd.
TSE:6262.T
450 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,634.035 | 9,530.205 | 9,773.167 | 8,659.115 | 5,998.703 | 6,499.444 | 7,277.509 | 6,906.902 | 7,237.901 | 7,576.313 | 6,231.1 | 4,008.418 | 3,055.261 | 4,547.386 | 5,130.449 | 4,661.665 | 4,985.108 |
| Short Term Investments
| 393.308 | -294.833 | -279.37 | -254.72 | 42.145 | -188.021 | 960.577 | 110.821 | 91.44 | 121.111 | 0 | -280.328 | 199.875 | 3.322 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,027.343 | 9,530.205 | 9,773.167 | 8,659.115 | 6,040.848 | 6,499.444 | 7,277.509 | 7,017.723 | 7,329.341 | 7,697.424 | 6,231.1 | 4,008.418 | 3,255.136 | 4,550.708 | 5,130.449 | 4,661.665 | 4,985.108 |
| Net Receivables
| 5,754.188 | 6,217.822 | 5,768.485 | 3,712.928 | 3,965.909 | 4,707.748 | 4,748.326 | 5,446.821 | 5,515.668 | 5,288.838 | 4,872.674 | 2,782.339 | 2,431.074 | 2,996.209 | 2,252.414 | 2,431.669 | 5,009.461 |
| Inventory
| 12,536.574 | 12,150.017 | 9,527.153 | 8,634.385 | 9,596.48 | 9,510.397 | 9,126.315 | 8,749.217 | 8,504.578 | 8,251.57 | 7,014.968 | 5,971.605 | 6,348.401 | 5,169.425 | 5,415.461 | 6,705.938 | 6,960.718 |
| Other Current Assets
| 760.59 | 474.412 | 403.482 | 251.373 | 298.637 | 361.708 | 253.151 | 390.383 | 244.075 | 296.725 | 415.751 | 211.623 | 223.458 | 192.01 | 164.212 | 228.604 | 124.783 |
| Total Current Assets
| 28,078.695 | 28,372.456 | 25,472.287 | 21,257.801 | 19,901.874 | 21,079.297 | 21,405.301 | 21,604.144 | 21,593.662 | 21,534.557 | 18,534.493 | 12,973.985 | 12,258.069 | 12,908.352 | 12,962.536 | 14,027.876 | 17,080.07 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13,293.509 | 10,409.659 | 8,512.689 | 7,618.878 | 8,907.156 | 7,538.418 | 6,007.5 | 5,888.3 | 6,385.917 | 6,431.96 | 5,490.604 | 4,683.776 | 4,299.716 | 3,769.395 | 4,150.337 | 4,093.872 | 4,527.993 |
| Goodwill
| 0.274 | 0.057 | 0.822 | 0.654 | 0.213 | 0.706 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31 | 44 | 535 | 505 | 537 | 561 | 611 | 626.554 | 704.54 | 746.585 | 699.745 | 365.105 | 346.552 | 328.256 | 350.748 | 345.918 | 285.765 |
| Goodwill and Intangible Assets
| 31.274 | 44.057 | 535.822 | 505.654 | 537.213 | 561.706 | 611.087 | 626.554 | 704.54 | 746.585 | 699.745 | 365.105 | 346.552 | 328.256 | 350.748 | 345.918 | 285.765 |
| Long Term Investments
| 791.245 | 442 | 424 | 399 | 259 | 375 | 207.948 | 85.902 | 304.936 | 308.752 | 490.321 | 820 | 184.145 | 578.894 | 449.413 | 1,185.838 | 1,351.917 |
| Tax Assets
| 321.8 | 239.556 | 188.265 | 64.037 | 114.724 | 298.67 | 5.829 | 8.207 | 6.189 | 11.167 | 3.652 | -820 | 1.587 | 5.231 | 0.043 | 706.448 | 137.005 |
| Other Non-Current Assets
| 433.035 | 0.243 | 0.436 | 0.714 | -0.119 | 0.129 | 114.041 | 255.756 | 242.729 | 491.515 | 310.165 | 820.557 | 452.405 | 292.144 | 309.477 | 218.657 | 337.781 |
| Total Non-Current Assets
| 14,870.863 | 11,135.515 | 9,661.212 | 8,588.283 | 9,817.974 | 8,773.923 | 6,946.405 | 6,864.719 | 7,644.311 | 7,989.979 | 6,994.487 | 5,869.438 | 5,284.405 | 4,973.92 | 5,260.018 | 6,550.733 | 6,640.461 |
| Total Assets
| 42,949.558 | 39,507.974 | 35,133.503 | 29,846.087 | 29,719.85 | 29,853.223 | 28,351.707 | 28,468.864 | 29,237.973 | 29,524.536 | 25,528.98 | 18,843.423 | 17,542.474 | 17,882.272 | 18,222.554 | 20,578.609 | 23,720.531 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,481.838 | 2,831.554 | 2,396.454 | 1,115.489 | 1,243.11 | 1,596.219 | 1,522.764 | 1,539.234 | 1,937.489 | 1,382.946 | 1,508.089 | 312.304 | 862.962 | 1,226.409 | 381.042 | 1,706.4 | 1,584.174 |
| Short Term Debt
| 5,208.295 | 3,596.352 | 3,127.058 | 2,606.733 | 2,677.497 | 1,448.68 | 1,640.857 | 2,389.239 | 2,210.87 | 2,836.99 | 3,916.929 | 3,518.303 | 4,537.543 | 4,422.662 | 4,536.244 | 4,477.559 | 3,343.35 |
| Tax Payables
| 79.107 | 498.384 | 206.741 | 52.829 | 45.535 | 631.798 | 541.527 | 698.303 | 640.255 | 608.858 | 563.556 | 301.456 | 200.026 | 191.641 | 149.733 | 100.812 | 200.151 |
| Deferred Revenue
| 79.107 | 620.262 | 369.782 | 179.958 | 137.969 | 820.729 | 721.511 | 915.897 | 821.783 | 771.15 | 677.995 | 383.094 | 290.902 | 277.358 | 233.247 | 187.026 | 429.421 |
| Other Current Liabilities
| 887.347 | 815.723 | 807.217 | 614.31 | 765.406 | 671.807 | 573.841 | 530.301 | 590.653 | 609.555 | 1,018.298 | 407.029 | 427.119 | 325.913 | 388.222 | 188.938 | 788.785 |
| Total Current Liabilities
| 8,656.587 | 7,863.891 | 6,700.511 | 4,516.49 | 4,823.982 | 4,537.435 | 4,458.973 | 5,374.671 | 5,560.795 | 5,600.641 | 7,121.311 | 4,620.73 | 6,118.526 | 6,252.342 | 5,538.755 | 6,559.923 | 6,145.73 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,616.88 | 1,682.526 | 2,091.336 | 2,282.01 | 2,141.945 | 1,498.19 | 563.07 | 759.79 | 1,801.955 | 2,681.074 | 3,173.922 | 2,717.082 | 1,227.552 | 1,495.112 | 1,762.017 | 1,369.571 | 462.39 |
| Deferred Revenue Non-Current
| 186.935 | 0 | 509.426 | 528.847 | 567.518 | -285.141 | 581.489 | 631.376 | 677.913 | 512.716 | 606.93 | 359.359 | 319.734 | 266.815 | 0 | 0 | 880.762 |
| Deferred Tax Liabilities Non-Current
| 214.353 | 0 | 230.163 | 251.749 | 273.946 | 285.141 | 252.662 | 195.315 | 27.495 | 297.097 | 190.925 | 148.482 | 75.957 | 45.061 | 0 | 0 | 1.519 |
| Other Non-Current Liabilities
| 670.918 | 761.574 | 235.107 | 205.05 | 174.819 | 828.228 | 295.102 | 257.119 | 258.166 | 584.166 | 589.629 | 601.088 | 629.278 | 562.112 | 811.46 | 879.161 | 224.159 |
| Total Non-Current Liabilities
| 3,689.086 | 2,444.1 | 3,066.032 | 3,267.656 | 3,158.228 | 2,326.418 | 1,692.323 | 1,843.6 | 2,765.529 | 4,075.053 | 4,561.406 | 3,826.011 | 2,252.521 | 2,369.1 | 2,573.477 | 2,248.732 | 1,568.83 |
| Total Liabilities
| 12,345.673 | 10,307.991 | 9,766.543 | 7,784.146 | 7,982.21 | 6,863.853 | 6,151.296 | 7,218.271 | 8,326.324 | 9,675.694 | 11,682.717 | 8,446.741 | 8,371.047 | 8,621.442 | 8,112.232 | 8,808.655 | 7,714.56 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 1,908.75 | 1,906.75 | 1,904.15 | 1,903.95 | 1,903.55 | 1,903.15 | 1,899.95 |
| Retained Earnings
| 18,034.053 | 18,528.628 | 16,928.634 | 15,703.763 | 15,170.265 | 15,996.758 | 14,488.368 | 13,738.551 | 12,131.01 | 10,342.844 | 8,169.136 | 7,283.268 | 7,108.334 | 7,304.046 | 7,147.767 | 9,087.886 | 11,238.444 |
| Accumulated Other Comprehensive Income/Loss
| 6,334.692 | 4,532.446 | 2,431.892 | 443.988 | 666.698 | 1,105.178 | 1,800.601 | 1,610.572 | 2,840.822 | 3,537 | 1,533 | -821 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,983.494 | 2,983.493 | 2,983.493 | 2,977.72 | 2,977.734 | 2,977.735 | 2,977.734 | 2,977.736 | 2,977.735 | 2,977.15 | 1,573.279 | 837.254 | -188.159 | -246.395 | 742.617 | 569.155 | 2,608.975 |
| Total Shareholders Equity
| 29,607.792 | 28,300.12 | 24,599.572 | 21,381.024 | 21,070.25 | 22,335.224 | 21,522.256 | 20,582.412 | 20,205.12 | 19,112.547 | 13,184.165 | 10,027.272 | 8,824.325 | 8,961.601 | 9,793.934 | 11,560.191 | 15,747.369 |
| Total Equity
| 30,603.882 | 29,199.983 | 25,366.96 | 22,061.941 | 21,737.64 | 22,989.37 | 22,200.411 | 21,250.593 | 20,911.649 | 19,848.842 | 13,846.263 | 10,396.682 | 9,171.427 | 9,260.83 | 10,110.322 | 11,769.954 | 16,005.971 |
| Total Liabilities & Shareholders Equity
| 42,949.555 | 39,507.974 | 35,133.503 | 29,846.087 | 29,719.85 | 29,853.223 | 28,351.707 | 28,468.864 | 29,237.973 | 29,524.536 | 25,528.98 | 18,843.423 | 17,542.474 | 17,882.272 | 18,222.554 | 20,578.609 | 23,720.531 |