Pacific Industrial Co., Ltd. (7250.T) - Balance Sheet Statement

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7250.T
Financials

1359 (JPY) • At close November 12, 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	44,490	32,088	27,014	28,332	18,315	21,763	14,081	13,737	15,164	13,811	18,924	12,188	12,025	8,965	11,117	2,804	6,718	4,557	8,753	5,927
Short Term Investments Numbers are in millions	630	-6,870	-7,726	-6,634	-5,072	-5,284	-7,807	-5,596	-4,171	-5,023	-2,700	-2,363	-2,210	-2,179	-2,240	-2,091	-2,439	-1,883	106	106
Cash and Short Term Investments Numbers are in millions	45,120	32,088	27,014	28,332	18,315	21,763	14,081	13,737	15,164	13,811	18,924	12,188	12,025	8,965	11,117	2,804	6,718	4,557	8,859	6,033
Net Receivables Numbers are in millions	34,372	34,455	34,162	27,140	27,153	27,315	20,891	19,366	18,396	18,019	15,953	14,203	15,609	11,571	15,262	10,505	16,449	15,958	14,760	11,688
Inventory Numbers are in millions	22,008	23,121	20,472	15,500	14,989	14,670	9,534	7,991	6,617	7,256	6,456	5,752	5,602	5,338	4,587	5,631	7,102	5,199	5,086	4,252
Other Current Assets Numbers are in millions	647	1,026	703	484	603	572	198	465	493	296	369	873	620	327	266	734	650	1,757	613	175
Total Current Assets Numbers are in millions	102,147	90,690	82,351	71,456	61,060	64,320	44,704	41,559	40,670	39,382	41,702	33,016	33,856	26,201	31,232	19,674	30,919	27,471	29,318	22,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128,980	111,924	104,348	101,983	98,361	92,178	76,315	65,405	58,065	56,615	46,987	40,469	37,850	38,118	42,771	48,101	45,806	40,174	33,897	30,513
Goodwill Numbers are in millions	2,883	6,219	6,751	7,304	8,056	8,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,176	5,325	5,312	5,336	5,626	6,232	936	994	1,001	1,002	709	272	220	239	207	261	370	530	680	739
Goodwill and Intangible Assets Numbers are in millions	6,059	11,544	12,063	12,640	13,682	15,035	936	994	1,001	1,002	709	272	220	239	207	261	370	530	680	739
Long Term Investments Numbers are in millions	43,501	43,506	46,199	39,131	30,868	31,959	36,466	31,826	29,095	35,758	26,149	22,549	18,140	16,583	17,871	16,871	22,855	28,740	24,572	16,734
Tax Assets Numbers are in millions	171	364	433	259	248	273	221	183	191	184	132	117	136	142	264	283	351	404	166	133
Other Non-Current Assets Numbers are in millions	11,597	26	40	58	57	62	972	899	929	749	881	550	338	651	659	278	165	152	1,653	1,393
Total Non-Current Assets Numbers are in millions	190,308	167,364	163,083	154,071	143,216	139,507	114,910	99,307	89,281	94,308	74,858	63,957	56,684	55,733	61,772	65,794	69,547	70,000	60,968	49,512
Total Assets Numbers are in millions	292,455	258,058	245,439	225,531	204,280	203,831	159,615	140,869	129,954	133,694	116,562	96,976	90,540	81,934	93,004	85,468	100,466	97,471	90,287	71,660
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,472	14,394	13,189	12,005	10,876	10,626	7,951	7,161	6,313	6,553	9,423	8,299	15,896	13,404	15,816	11,210	20,772	6,637	5,014	3,847
Short Term Debt Numbers are in millions	10,987	7,986	7,086	13,821	11,264	10,181	8,725	6,241	8,360	6,725	8,387	7,169	8,713	3,489	5,018	7,273	5,592	7,043	6,176	11,077
Tax Payables Numbers are in millions	7,044	2,147	3,725	3,083	709	2,035	1,222	1,518	1,213	1,116	1,410	1,412	936	982	898	39	584	779	818	506
Deferred Revenue Numbers are in millions	223	11,263	12,319	12,178	9,093	12,382	8,513	7,928	7,264	8,118	11,176	9,365	3,173	3,304	2,994	1,675	2,597	12,968	10,469	8,219
Other Current Liabilities Numbers are in millions	-5,520	2,451	-4,598	-5,218	-11	-699	3,172	-119	641	-252	-10,328	-8,743	-16,315	-13,559	-9,744	-10,407	-20,891	-6,251	-5,164	-4,031
Total Current Liabilities Numbers are in millions	53,678	52,635	44,910	47,874	42,807	45,151	37,534	29,890	30,104	28,813	29,491	25,801	28,299	21,024	30,798	21,000	29,426	27,813	22,327	23,465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,958	53,350	55,099	52,480	52,471	51,529	21,804	18,819	19,063	19,237	18,064	13,206	14,053	15,470	17,197	24,905	20,569	14,270	15,514	4,505
Deferred Revenue Non-Current Numbers are in millions	2,492	726	770	877	866	839	509	362	383	434	467	449	477	517	521	503	540	516	508	480
Deferred Tax Liabilities Non-Current Numbers are in millions	12,816	10,042	11,455	10,388	8,126	8,181	7,155	6,784	6,223	8,661	6,503	5,558	3,885	3,948	4,421	3,403	6,261	8,583	7,890	4,882
Other Non-Current Liabilities Numbers are in millions	1,112	2,588	2,825	1,407	1,591	1,058	702	750	940	1,093	1,391	994	1,430	1,849	1,270	419	532	645	4,066	4,265
Total Non-Current Liabilities Numbers are in millions	71,378	66,706	70,149	65,152	63,054	61,607	30,170	26,715	26,609	29,425	26,425	20,207	19,845	21,784	23,409	29,230	27,902	24,014	27,978	14,132
Total Liabilities Numbers are in millions	125,056	119,341	115,059	113,026	105,861	106,758	67,704	56,605	56,713	58,238	55,916	46,008	48,144	42,808	54,207	50,230	57,328	51,827	50,305	37,597
Equity:
Preferred Stock Numbers are in millions	0	107,853	102,265	94,699	88,217	82,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,316	7,316	7,316	7,316	7,316	7,316	7,296	6,877	4,502	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320
Retained Earnings Numbers are in millions	108,399	94,044	87,470	79,964	73,443	68,315	61,340	55,686	49,632	43,878	37,846	33,959	31,690	28,932	26,455	24,155	25,051	23,220	20,659	19,978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,465	29,959	27,364	17,154	9,522	13,200	15,212	14,096	13,906	21,832	11,442	5,722	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,229	-101,360	-94,786	-87,280	-80,759	-75,631	7,323	6,906	4,506	4,278	4,253	4,239	3,969	3,330	5,442	4,210	11,135	15,618	14,444	8,913
Total Shareholders Equity Numbers are in millions	166,409	137,812	129,629	111,853	97,739	96,173	91,171	83,565	72,546	74,308	57,861	48,240	39,979	36,582	36,217	32,685	40,506	43,158	39,423	33,211
Total Equity Numbers are in millions	167,397	138,717	130,380	112,505	98,419	97,073	91,911	84,264	73,241	75,456	60,646	50,968	42,396	39,126	38,797	35,238	43,138	45,644	39,982	34,063
Total Liabilities & Shareholders Equity Numbers are in millions	292,453	258,058	245,439	225,531	204,280	203,831	159,615	140,869	129,954	133,694	116,562	96,976	90,540	81,934	93,004	85,468	100,466	97,471	90,287	71,660

Pacific Industrial Co., Ltd.

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TSE:7250.T