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

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7250.T
Financials

1380 (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	41,479	44,490	31,060	29,397	28,424	32,088	21,030	20,755	25,975	27,014	24,390	24,978	27,134	28,332	24,197	22,366	21,495	18,315	18,780	19,607	22,433	21,763	20,092	20,544	17,948	14,081	14,280	14,155	16,701	13,737	14,353	15,208	16,904	15,164	14,349	13,163	15,351	13,811	12,337	16,214	18,383	18,924	12,798	13,063	13,121	12,188	11,237	12,657	14,302	12,025	9,905	9,076	7,896	8,965	13,925	13,021	13,175	11,117	6,699	5,876	2,804	2,864
Short Term Investments Numbers are in millions	0	630	0	511	-7,187	-6,145	0	404	-8,447	-7,726	-7,020	-7,076	0	-5,963	-5,285	-5,309	-5,403	-4,310	-5,925	-5,861	-5,647	-4,537	0	0	-5,728	-7,807	-8,683	-7,651	-6,763	-5,596	-5,908	-5,671	-5,175	-4,171	-6,304	-6,167	-6,062	-5,023	-4,323	-4,170	-4,027	-2,700	-3,416	-3,266	-3,108	-2,363	-2,841	-2,837	0	-2,210	0	0	0	-2,179	0	0	0	-2,240	0	0	-2,091	0
Cash and Short Term Investments Numbers are in millions	41,479	45,120	31,060	29,397	28,424	32,088	21,030	20,755	25,975	27,014	24,390	24,978	27,134	28,332	24,197	22,366	21,495	18,315	18,780	19,607	22,433	21,763	20,092	20,544	17,948	14,081	14,280	14,155	16,701	13,737	14,353	15,208	16,904	15,164	14,349	13,163	15,351	13,811	12,337	16,214	18,383	18,924	12,798	13,063	13,121	12,188	11,237	12,657	14,302	12,025	9,905	9,076	7,896	8,965	13,925	13,021	13,175	11,117	6,699	5,876	2,804	2,864
Net Receivables Numbers are in millions	28,365	34,372	30,769	33,379	34,163	34,455	33,668	31,969	31,154	34,162	26,961	22,551	27,800	27,140	22,675	22,746	18,697	27,153	21,083	21,064	23,979	27,315	19,050	19,873	17,661	20,891	16,825	16,726	15,411	19,366	14,378	13,327	14,009	18,396	14,576	14,511	14,531	18,019	13,922	13,469	12,853	15,953	11,954	11,625	11,964	14,203	10,315	11,348	11,554	15,609	10,685	10,367	9,512	11,571	10,856	11,076	11,238	15,262	10,965	10,867	10,505	10,784
Inventory Numbers are in millions	22,902	22,008	21,447	21,095	23,238	23,121	23,033	23,555	22,861	20,472	18,782	18,366	16,662	15,500	14,002	14,074	15,770	14,989	15,372	14,253	13,499	14,670	16,392	14,822	10,884	9,534	8,429	7,997	8,573	7,991	7,487	6,288	6,104	6,617	6,791	7,488	8,084	7,256	6,855	6,293	6,276	6,456	6,139	5,575	5,873	5,752	5,965	5,173	5,567	5,602	5,365	5,195	5,265	5,338	4,424	4,433	4,567	4,587	4,659	4,773	5,631	7,059
Other Current Assets Numbers are in millions	5,188	647	5,590	5,415	4,389	1,026	5,075	4,871	4,421	703	4,646	3,202	3,446	484	3,013	3,105	3,067	603	2,654	3,393	3,161	572	3,449	3,444	2,524	198	3,088	2,900	3,114	465	3,271	3,290	3,403	493	2,674	3,391	3,076	296	2,688	3,647	3,243	369	2,775	3,567	3,381	873	2,631	3,265	3,130	620	3,469	3,414	2,981	327	2,306	2,877	3,044	266	3,146	4,100	734	4,520
Total Current Assets Numbers are in millions	97,934	102,147	88,866	89,286	90,214	90,690	82,806	81,150	84,411	82,351	74,779	69,097	75,042	71,456	63,887	62,291	59,029	61,060	57,889	58,317	63,072	64,320	58,983	58,683	49,017	44,704	42,622	41,778	43,799	41,559	39,489	38,113	40,420	40,670	38,390	38,553	41,042	39,382	35,802	39,623	40,755	41,702	33,666	33,830	34,339	33,016	30,148	32,443	34,553	33,856	29,424	28,052	25,654	26,201	31,511	31,407	32,024	31,232	25,469	25,616	19,674	25,227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,967	128,980	127,454	123,182	119,073	111,924	111,457	112,877	109,325	104,348	103,330	101,030	99,823	101,983	100,141	101,028	99,764	98,361	95,762	94,936	93,468	92,178	89,544	87,725	82,028	76,315	73,404	71,011	68,278	65,405	61,999	59,597	58,030	58,065	58,410	57,773	57,334	56,615	53,218	50,619	47,688	46,987	44,401	42,580	41,805	40,469	38,625	37,574	38,184	37,850	36,776	38,266	38,804	38,118	38,925	40,159	41,738	42,771	43,882	46,519	48,101	49,263
Goodwill Numbers are in millions	2,894	2,883	5,858	6,320	6,282	6,219	6,498	7,096	7,026	6,751	6,780	6,984	7,140	7,304	7,223	7,435	7,685	8,056	8,164	8,491	8,790	8,803	13,845	14,056	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
Intangible Assets Numbers are in millions	2,985	3,176	5,435	5,655	5,498	5,325	5,451	5,788	5,607	5,312	5,226	5,276	5,354	5,336	5,222	5,297	5,422	5,626	5,631	5,808	5,981	6,232	854	888	899	936	953	958	968	994	920	935	992	1,001	1,001	1,030	1,013	1,002	898	712	701	709	299	295	280	272	210	205	214	220	215	228	242	239	233	251	199	207	215	237	261	303
Goodwill and Intangible Assets Numbers are in millions	5,879	6,059	11,293	11,975	11,780	11,544	11,949	12,884	12,633	12,063	12,006	12,260	12,494	12,640	12,445	12,732	13,107	13,682	13,795	14,299	14,771	15,035	14,699	14,944	899	936	953	958	968	994	920	935	992	1,001	1,001	1,030	1,013	1,002	898	712	701	709	299	295	280	272	210	205	214	220	215	228	242	239	233	251	199	207	215	237	261	303
Long Term Investments Numbers are in millions	40,893	43,501	46,087	47,122	49,073	42,781	35,914	36,167	46,579	46,199	44,215	43,312	35,459	38,460	34,915	32,422	32,003	30,106	35,594	34,123	32,655	31,212	26,304	28,558	34,098	36,466	38,775	36,160	32,999	31,826	33,581	29,580	27,307	29,095	35,292	33,846	36,798	35,758	32,866	29,339	28,094	26,149	28,418	27,303	25,877	22,549	19,812	17,115	0	18,140	0	0	0	16,583	0	0	0	17,871	0	0	16,871	0
Tax Assets Numbers are in millions	2,986	171	-46,087	-47,122	-7,187	364	-35,914	-36,167	-8,447	433	-7,020	-7,076	-35,459	259	-34,915	-32,422	-32,003	248	-35,594	-34,123	-32,655	273	450	442	-34,098	221	-38,775	-36,160	-32,999	183	-33,581	-29,580	-27,307	191	-35,292	-33,846	-36,798	184	-32,866	-29,339	-28,094	132	-28,418	-27,303	-25,877	117	-19,812	-17,115	0	136	0	0	0	142	0	0	0	264	0	0	283	0
Other Non-Current Assets Numbers are in millions	9,155	11,597	53,243	54,311	7,187	751	44,104	44,890	8,448	40	7,020	7,076	42,437	729	34,915	32,422	32,003	819	35,594	34,122	32,655	809	5,517	5,398	34,098	972	38,775	36,160	33,000	899	33,581	29,580	27,306	929	35,292	33,847	36,798	749	32,866	29,339	28,095	881	28,418	27,303	25,877	550	19,811	17,116	17,898	338	15,428	15,757	17,088	651	17,105	16,481	16,759	659	18,147	17,293	278	17,360
Total Non-Current Assets Numbers are in millions	190,880	190,308	191,990	189,468	179,926	167,364	167,510	170,651	168,538	163,083	159,551	156,602	154,754	154,071	147,501	146,182	144,874	143,216	145,151	143,357	140,894	139,507	136,514	137,067	117,025	114,910	113,132	108,129	102,246	99,307	96,500	90,112	86,328	89,281	94,703	92,650	95,145	94,308	86,982	80,670	76,484	74,858	73,118	70,178	67,962	63,957	58,646	54,895	56,296	56,684	52,419	54,251	56,134	55,733	56,263	56,891	58,696	61,772	62,244	64,049	65,794	66,926
Total Assets Numbers are in millions	288,814	292,455	280,857	278,756	270,142	258,058	250,318	251,803	252,950	245,439	234,331	225,702	229,798	225,531	211,389	208,475	203,905	204,280	203,042	201,677	203,968	203,831	195,498	195,752	166,044	159,615	155,756	149,909	146,046	140,869	135,992	128,227	126,750	129,954	133,094	131,204	136,188	133,694	122,786	120,295	117,239	116,562	106,785	104,009	102,303	96,976	88,797	87,338	90,849	90,540	81,843	82,303	81,788	81,934	87,774	88,298	90,720	93,004	87,713	89,665	85,468	92,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,663	20,472	13,685	13,813	13,907	14,394	13,127	14,281	13,164	13,189	10,772	8,044	11,827	12,005	10,308	10,027	7,504	10,876	9,440	9,607	10,454	10,626	9,596	9,296	8,617	7,951	6,294	6,806	7,071	7,161	6,014	6,034	5,368	6,313	5,423	5,817	6,498	6,553	6,172	9,888	9,860	9,423	7,991	8,003	8,609	8,299	7,754	13,611	16,933	15,896	14,171	12,851	13,016	13,404	13,022	13,314	15,763	15,816	12,731	12,357	11,210	15,900
Short Term Debt Numbers are in millions	7,069	10,987	6,384	7,256	7,813	7,986	7,384	4,542	7,159	7,086	10,041	14,336	10,631	13,821	15,753	16,278	15,516	11,264	8,124	8,235	8,986	10,181	9,979	29,690	10,485	8,725	7,154	7,684	5,683	6,241	6,030	5,249	6,078	8,360	10,270	10,196	8,806	6,725	5,889	5,710	6,233	8,387	8,877	8,893	8,746	7,169	4,858	6,946	8,161	8,713	7,209	5,529	3,860	3,489	10,012	10,365	10,210	5,018	4,098	6,823	7,273	10,897
Tax Payables Numbers are in millions	1,697	7,044	1,864	2,086	2,060	2,147	1,338	1,176	1,423	3,725	1,736	2,068	1,976	3,083	1,346	468	175	709	489	996	1,239	2,035	601	1,180	806	1,222	529	953	788	1,518	791	698	488	1,213	290	188	750	1,116	414	704	556	1,410	636	1,036	793	1,412	518	746	650	936	47	97	160	982	696	590	648	898	46	49	39	44
Deferred Revenue Numbers are in millions	1,697	223	8,185	10,098	9,840	11,263	10,951	8,577	8,416	12,319	7,373	8,497	8,343	12,178	5,733	6,493	6,706	9,093	6,139	7,128	9,029	12,382	6,461	7,594	8,425	8,513	5,630	6,351	6,521	7,928	4,569	5,370	6,396	7,264	4,674	5,391	6,396	8,118	5,877	10,082	9,790	11,176	7,163	8,525	8,366	9,365	6,697	2,029	1,312	3,173	768	1,367	823	3,304	1,402	1,743	1,227	2,994	635	1,052	1,675	696
Other Current Liabilities Numbers are in millions	20,646	21,996	28,758	19,909	22,275	18,992	18,297	16,716	17,224	12,316	15,431	11,598	14,080	9,870	13,083	11,266	12,489	11,574	12,516	16,576	16,783	11,962	15,931	15,723	14,807	12,345	12,137	10,475	11,182	8,560	10,347	9,982	9,899	8,167	9,918	8,982	9,516	7,417	6,399	1,726	1,929	505	2,139	2,534	2,502	968	2,278	2,203	2,064	517	2,126	2,053	2,247	827	2,383	2,410	2,667	6,970	2,500	1,885	842	1,776
Total Current Liabilities Numbers are in millions	49,075	53,678	57,012	51,076	53,835	52,635	49,759	44,116	45,963	44,910	43,617	42,475	44,881	47,874	44,877	44,064	42,215	42,807	36,219	41,546	45,252	45,151	41,967	62,303	42,334	37,534	31,215	31,316	30,457	29,890	26,960	26,635	27,741	30,104	30,285	30,386	31,216	28,813	24,337	27,406	27,812	29,491	26,170	27,955	28,223	25,801	21,587	24,789	28,470	28,299	24,274	21,800	19,946	21,024	26,819	27,832	29,867	30,798	19,964	22,117	21,000	29,269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,245	54,958	49,965	53,038	52,833	53,350	49,283	53,303	54,813	55,099	52,982	51,211	55,409	52,480	52,382	55,419	55,072	52,471	55,620	51,693	51,932	51,529	50,693	28,144	23,033	21,804	23,868	21,785	23,088	18,819	23,334	23,750	23,684	19,063	16,751	17,164	18,273	19,237	20,077	20,097	19,911	18,064	13,008	11,019	11,255	13,206	15,544	14,875	14,019	14,053	14,873	16,638	16,599	15,470	16,042	16,082	16,135	17,197	23,805	23,866	24,905	19,823
Deferred Revenue Non-Current Numbers are in millions	0	2,492	0	0	0	726	0	0	0	770	0	0	0	877	0	0	0	866	0	0	0	839	927	944	0	509	0	0	0	362	0	0	0	383	0	0	0	434	0	0	0	467	0	0	0	449	0	0	0	477	0	0	0	517	0	0	0	521	0	0	503	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12,816	0	0	0	10,042	0	0	0	11,455	0	0	0	10,388	0	0	0	8,126	0	0	0	8,181	6,003	6,471	0	7,155	0	0	0	6,784	0	0	0	6,223	0	0	0	8,661	0	0	0	6,503	0	0	0	5,558	0	0	0	3,885	0	0	0	3,948	0	0	0	4,421	0	0	3,403	0
Other Non-Current Liabilities Numbers are in millions	15,416	1,112	16,551	16,437	14,682	2,588	14,253	14,401	14,902	2,825	14,419	12,630	12,442	1,407	11,312	10,644	10,327	1,591	11,083	10,482	9,925	1,058	1,022	1,449	7,489	702	8,558	8,362	7,739	750	8,265	7,153	6,560	940	9,277	9,069	10,191	1,093	9,790	8,744	8,471	1,391	8,201	7,948	7,729	994	5,994	5,198	5,385	1,430	4,911	5,506	6,120	1,849	6,362	6,260	6,360	1,270	6,503	6,662	419	4,494
Total Non-Current Liabilities Numbers are in millions	69,661	71,378	66,516	69,475	67,515	66,706	63,536	67,704	69,715	70,149	67,401	63,841	67,851	65,152	63,694	66,063	65,399	63,054	66,703	62,175	61,857	61,607	58,645	37,008	30,522	30,170	32,426	30,147	30,827	26,715	31,599	30,903	30,244	26,609	26,028	26,233	28,464	29,425	29,867	28,841	28,382	26,425	21,209	18,967	18,984	20,207	21,538	20,073	19,404	19,845	19,784	22,144	22,719	21,784	22,404	22,342	22,495	23,409	30,308	30,528	29,230	24,317
Total Liabilities Numbers are in millions	118,736	125,056	123,528	120,551	121,350	119,341	113,295	111,820	115,678	115,059	111,018	106,316	112,732	113,026	108,571	110,127	107,614	105,861	102,922	103,721	107,109	106,758	100,612	99,311	72,856	67,704	63,641	61,463	61,284	56,605	58,559	57,538	57,985	56,713	56,313	56,619	59,680	58,238	54,204	56,247	56,194	55,916	47,379	46,922	47,207	46,008	43,125	44,862	47,874	48,144	44,058	43,944	42,665	42,808	49,223	50,174	52,362	54,207	50,272	52,645	50,230	53,586
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109,204	0	0	0	103,132	102,265	99,864	97,819	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	0	0	0	0
Common Stock Numbers are in millions	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,316	7,306	7,301	7,296	7,294	7,058	7,023	6,877	4,565	4,504	4,502	4,502	4,495	4,338	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	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	109,399	108,399	102,330	100,254	96,679	94,044	90,944	90,076	88,853	87,470	85,068	83,025	81,532	79,964	76,248	73,533	71,291	73,443	71,756	70,635	69,274	68,315	65,332	64,334	62,266	61,340	59,336	58,195	56,477	55,686	53,625	51,964	50,150	49,632	47,950	46,529	44,772	43,878	41,588	40,061	38,597	37,846	36,729	35,905	35,029	33,959	33,329	32,698	32,647	31,690	29,487	29,233	28,758	28,932	28,301	27,681	26,817	26,455	25,519	24,653	24,155	25,436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,114	45,465	41,466	44,428	38,624	29,959	31,403	35,276	33,335	27,364	22,779	20,937	20,109	17,155	11,071	9,362	9,524	9,523	12,718	11,666	11,956	13,202	14,025	16,579	15,446	15,213	17,444	15,409	13,539	14,098	14,008	9,091	8,947	13,908	19,129	18,654	21,945	21,832	16,961	12,502	10,987	11,442	11,328	9,827	8,713	5,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,187	5,229	5,225	5,226	-103,995	6,493	6,494	6,494	-96,169	-94,786	-92,384	-90,341	7,463	7,418	7,519	7,519	7,501	7,457	7,458	7,459	7,431	7,340	7,339	7,329	7,324	7,322	7,319	7,083	7,050	6,904	4,590	4,529	4,528	4,504	4,492	4,334	4,325	4,278	4,278	4,279	4,278	4,253	4,251	4,250	4,252	4,239	5,427	2,908	3,616	3,969	1,629	2,270	3,502	3,330	3,328	3,528	4,623	5,442	5,025	5,464	4,210	6,207
Total Shareholders Equity Numbers are in millions	169,016	166,409	156,337	157,224	147,828	137,812	136,157	139,162	136,467	129,629	122,643	118,756	116,420	111,853	102,154	97,730	95,632	97,739	99,248	97,076	95,977	96,173	94,012	95,548	92,337	91,171	91,393	87,745	84,089	83,565	76,788	70,088	68,127	72,546	76,066	73,855	75,362	74,308	67,147	61,162	58,182	57,861	56,628	54,302	52,314	48,240	43,076	39,926	40,583	39,979	35,436	35,823	36,580	36,582	35,949	35,529	35,760	36,217	34,864	34,437	32,685	35,963
Total Equity Numbers are in millions	170,075	167,397	157,329	158,205	148,792	138,717	137,023	139,983	137,272	130,380	123,313	119,386	117,066	112,505	102,818	98,348	96,291	98,419	100,120	97,956	96,859	97,073	94,886	96,441	93,188	91,911	92,115	88,446	84,762	84,264	77,433	70,689	68,765	73,241	76,781	74,585	76,508	75,456	68,582	64,048	61,045	60,646	59,406	57,087	55,096	50,968	45,672	42,476	42,975	42,396	37,785	38,359	39,123	39,126	38,551	38,124	38,358	38,797	37,441	37,020	35,238	38,567
Total Liabilities & Shareholders Equity Numbers are in millions	288,811	292,453	280,857	278,756	270,142	258,058	250,318	251,803	252,950	245,439	234,331	225,702	229,798	225,531	211,389	208,475	203,905	204,280	203,042	201,677	203,968	203,831	195,498	195,752	166,044	159,615	155,756	149,909	146,046	140,869	135,992	128,227	126,750	129,954	133,094	131,204	136,188	133,694	122,786	120,295	117,239	116,562	106,785	104,009	102,303	96,976	88,797	87,338	90,849	90,540	81,843	82,303	81,788	81,934	87,774	88,298	90,720	93,004	87,713	89,665	85,468	92,153

Pacific Industrial Co., Ltd.

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