Pacific Industrial Co., Ltd.

TSE:7250.T

2299 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 39,88135,60935,51935,92741,47944,49031,06029,39728,42432,08821,03020,75525,97527,01424,39024,97827,13428,33224,19722,36621,49518,31518,78019,60722,43321,76320,09220,54417,94814,08114,28014,15516,70113,73714,35315,20816,90415,16414,34913,16315,35113,81112,33716,21418,38318,92412,79813,06313,12112,18811,23712,65714,30212,0259,9059,0767,8968,96513,92513,02113,17511,1176,6995,8762,8042,864
Short Term Investments 095300063000-7,187-6,1450404-8,447-7,726-7,020-7,0760-5,963-5,285-5,309-5,403-4,310-5,925-5,861-5,647-4,53700-5,728-7,807-8,683-7,651-6,763-5,596-5,908-5,671-5,175-4,171-6,304-6,167-6,062-5,023-4,323-4,170-4,027-2,700-3,416-3,266-3,108-2,363-2,841-2,8370-2,210000-2,179000-2,24000-2,0910
Cash and Short Term Investments 39,88135,60935,51935,92741,47945,12031,06029,39728,42432,08821,03020,75525,97527,01424,39024,97827,13428,33224,19722,36621,49518,31518,78019,60722,43321,76320,09220,54417,94814,08114,28014,15516,70113,73714,35315,20816,90415,16414,34913,16315,35113,81112,33716,21418,38318,92412,79813,06313,12112,18811,23712,65714,30212,0259,9059,0767,8968,96513,92513,02113,17511,1176,6995,8762,8042,864
Net Receivables 25,37936,78423,84027,93628,36534,53630,57133,18033,97231,05433,51431,81130,97029,83926,81822,41327,66323,89422,58122,66518,61124,37820,99820,98023,89523,86718,93919,77517,61717,55116,77916,68315,37216,22514,34413,29913,97815,48214,54814,48514,50015,07313,88413,43612,82613,08111,91811,58511,93314,20310,2920015,60900011,57100015,2620010,50510,784
Inventory 24,13324,17924,48622,57322,90222,00821,44721,09523,23823,12123,03323,55522,86120,47218,78218,36616,66215,50014,00214,07415,77014,98915,37214,25313,49914,67016,39214,82210,8849,5348,4297,9978,5737,9917,4876,2886,1046,6176,7917,4888,0847,2566,8556,2936,2766,4566,1395,5755,8735,7525,9655,1735,5675,6025,3655,1955,2655,3384,4244,4334,5674,5874,6594,7735,6317,059
Other Current Assets 4,4855085,3225,3745,1884835,7885,6144,5804,4275,2295,0294,6055,0264,7893,3403,5833,7303,1073,1863,1533,3782,7393,4773,2454,0203,5603,5422,5683,5383,1342,9433,1533,6063,3053,3183,4343,4072,7023,4173,1073,2422,7263,6803,2703,2412,8113,6073,4128732,6543,2653,1306203,4693,4142,9813272,3062,8773,0442663,1464,1007344,520
Total Current Assets 93,87897,08089,16791,81097,934102,14788,86689,28690,21490,69082,80681,15084,41182,35174,77969,09775,04271,45663,88762,29159,02961,06057,88958,31763,07264,32058,98358,68349,01744,70442,62241,77843,79941,55939,48938,11340,42040,67038,39038,55341,04239,38235,80239,62340,75541,70233,66633,83034,33933,01630,14832,44334,55333,85629,42428,05225,65426,20131,51131,40732,02431,23225,46925,61619,67425,227
Non-Current Assets:
Property, Plant & Equipment, Net 142,599140,807136,641130,664131,967128,980127,454123,182119,073111,924111,457112,877109,325104,348103,330101,03099,823101,983100,141101,02899,76498,36195,76294,93693,46892,17889,54487,72582,02876,31573,40471,01168,27865,40561,99959,59758,03058,06558,41057,77357,33456,61553,21850,61947,68846,98744,40142,58041,80540,46938,62537,57438,18437,85036,77638,26638,80438,11838,92540,15941,73842,77143,88246,51948,10149,263
Goodwill 1,9772,2022,5012,4102,8942,8835,8586,3206,2826,2196,4987,0967,0266,7516,7806,9847,1407,3047,2237,4357,6858,0568,1648,4918,7908,80313,84514,05600000000000000000000000000000000000000
Intangible Assets 2,5102,6372,8152,6622,9853,1765,4355,6555,4985,3255,4515,7885,6075,3125,2265,2765,3545,3365,2225,2975,4225,6265,6315,8085,9816,2328548888999369539589689949209359921,0011,0011,0301,0131,002898712701709299295280272210205214220215228242239233251199207215237261303
Goodwill and Intangible Assets 4,4874,8395,3165,0725,8796,05911,29311,97511,78011,54411,94912,88412,63312,06312,00612,26012,49412,64012,44512,73213,10713,68213,79514,29914,77115,03514,69914,9448999369539589689949209359921,0011,0011,0301,0131,002898712701709299295280272210205214220215228242239233251199207215237261303
Long Term Investments 37,83938,29552,43835,72453,03343,50146,08747,12249,07342,78135,91436,16746,57946,19944,21543,31235,45938,46034,91532,42232,00330,10635,59434,12332,65531,21226,30428,55834,09836,46638,77536,16032,99931,82633,58129,58027,30729,09535,29233,84636,79835,75832,86629,33928,09426,14928,41827,30325,87722,54919,81217,115018,14000016,58300017,8710016,8710
Tax Assets 0178002,986171-46,087-47,122-7,187364-35,914-36,167-8,447433-7,020-7,076-35,459259-34,915-32,422-32,003248-35,594-34,123-32,655273450442-34,098221-38,775-36,160-32,999183-33,581-29,580-27,307191-35,292-33,846-36,798184-32,866-29,339-28,094132-28,418-27,303-25,877117-19,812-17,1150136000142000264002830
Other Non-Current Assets 10,36610,225112,145-2,98511,59753,24354,3117,18775144,10444,8908,448407,0207,07642,43772934,91532,42232,00381935,59434,12232,6558095,5175,39834,09897238,77536,16033,00089933,58129,58027,30692935,29233,84736,79874932,86629,33928,09588128,41827,30325,87755019,81117,11617,89833815,42815,75717,08865117,10516,48116,75965918,14717,29327817,360
Total Non-Current Assets 195,291194,344194,396183,605190,880190,308191,990189,468179,926167,364167,510170,651168,538163,083159,551156,602154,754154,071147,501146,182144,874143,216145,151143,357140,894139,507136,514137,067117,025114,910113,132108,129102,24699,30796,50090,11286,32889,28194,70392,65095,14594,30886,98280,67076,48474,85873,11870,17867,96263,95758,64654,89556,29656,68452,41954,25156,13455,73356,26356,89158,69661,77262,24464,04965,79466,926
Total Assets 289,169291,424283,563275,415288,814292,455280,857278,756270,142258,058250,318251,803252,950245,439234,331225,702229,798225,531211,389208,475203,905204,280203,042201,677203,968203,831195,498195,752166,044159,615155,756149,909146,046140,869135,992128,227126,750129,954133,094131,204136,188133,694122,786120,295117,239116,562106,785104,009102,30396,97688,79787,33890,84990,54081,84382,30381,78881,93487,77488,29890,72093,00487,71389,66585,46892,153
Liabilities & Equity:
Current Liabilities:
Account Payables 20,21521,94918,12919,13919,66320,47213,68513,81313,90714,39413,12714,28113,16413,18910,7728,04411,82712,00510,30810,0277,50410,8769,4409,60710,45410,6269,5969,2968,6177,9516,2946,8067,0717,1616,0146,0345,3686,3135,4235,8176,4986,5536,1729,8889,8609,4237,9918,0038,6098,2997,75413,61116,9339,92714,17112,85113,01613,40413,02213,31415,76315,81612,73112,35711,21015,900
Short Term Debt 18,48215,82714,4688,7927,0697,0016,3847,2567,8137,9867,3844,5427,1597,08610,04114,33610,63113,82115,75316,27815,51611,2648,1248,2358,98610,1819,97929,69010,4858,7257,1547,6845,6836,2416,0305,2496,0788,36010,27010,1968,8066,7255,889-4,372-3,557-2,7891,7143688,7467,1694,8586,9468,1618,7137,2095,5293,8603,48910,01210,36510,2105,0184,0986,8237,27310,897
Tax Payables 00001,6977,0441,8642,0862,0602,1471,3381,1761,4233,7251,7362,0681,9763,0831,3464681757094899961,2392,0356011,1808061,2225299537881,5187916984881,2132901887501,1164147045561,4106361,0367931,412518746650936479716098269659064889846493944
Deferred Revenue 0002,4601,6972238,18510,0989,84011,26310,9518,5778,41612,3197,3738,4978,34312,1785,7336,4936,7069,0936,1397,1289,02912,3826,4617,5948,4258,5135,6306,3516,5217,9284,5695,3706,3967,2644,6745,3916,3968,1185,87710,0829,79011,1767,1638,5258,3669,3656,6972,0291,3123,1737681,3678233,3041,4021,7431,2272,9946351,0521,675696
Other Current Liabilities 25,40123,66319,53119,91018,94918,93826,89417,82330,05528,10827,91024,11724,21720,91021,06818,02720,44718,96517,47017,29119,02019,95818,16622,70824,57322,30921,79122,13722,42619,63617,23815,87316,91514,97014,12514,65415,80714,21814,30214,18515,16214,41911,8621,0221,373-9051,5031,49810,0758,9218,4573,4862,7268,7232,8473,3232,9103,1493,0893,5633,2469,0663,0892,8882,4782,428
Total Current Liabilities 64,09861,43952,12850,30149,07553,67857,01251,07653,83552,63549,75944,11645,96344,91043,61742,47544,88147,87444,87744,06442,21542,80736,21941,54645,25245,15141,96762,30342,33437,53431,21531,31630,45729,89026,96026,63527,74130,10430,28530,38631,21628,81324,33727,40627,81229,49126,17027,95528,22325,80121,58724,78928,47028,29924,27421,80019,94621,02426,81927,83229,86730,79819,96422,11721,00029,269
Non-Current Liabilities:
Long Term Debt 41,64650,64245,62651,06354,24557,45049,96553,03852,83355,59449,28353,30354,81357,54352,98251,21155,40952,48052,38255,41955,07252,47155,62051,69351,93251,52950,69328,14423,03321,80423,86821,78523,08818,81923,33423,75023,68419,06316,75117,16418,27319,23720,07720,09719,91118,06413,00811,01911,25513,20615,54414,87514,01914,05314,87316,63816,59915,47016,04216,08216,13517,19723,80523,86624,90519,823
Deferred Revenue Non-Current 000002,4920007260007700008770008660008399279440509000362000383000434000467000449000477000517000521005030
Deferred Tax Liabilities Non-Current 010,49800012,81600010,04200011,45500010,3880008,1260008,1816,0036,47107,1550006,7840006,2230008,6610006,5030005,5580003,8850003,9480004,421003,4030
Other Non-Current Liabilities 16,3461,09515,07213,48415,421-1,38016,55116,43714,68234414,25314,40114,90238114,41912,63012,4421,40711,31210,64410,3271,59111,08310,4829,9251,0581,0221,4497,4897,8578,5588,3627,7397508,2657,1536,5609409,2779,06910,1911,0939,7908,7448,4717,8948,2017,9487,7296,5525,9945,1985,3851,4304,9115,5066,1201,8496,3626,2606,3601,2706,5036,6624194,494
Total Non-Current Liabilities 57,99262,23560,69864,54769,66671,37866,51669,47567,51566,70663,53667,70469,71570,14967,40163,84167,85165,15263,69466,06365,39963,05466,70362,17561,85761,60758,64537,00830,52230,17032,42630,14730,82726,71531,59930,90330,24426,60926,02826,23328,46429,42529,86728,84128,38226,42521,20918,96718,98420,20721,53820,07319,40419,84519,78422,14422,71921,78422,40422,34222,49523,40930,30830,52829,23024,317
Total Liabilities 122,090123,674112,826114,852118,741125,056123,528120,551121,350119,341113,295111,820115,678115,059111,018106,316112,732113,026108,571110,127107,614105,861102,922103,721107,109106,758100,61299,31172,85667,70463,64161,46361,28456,60558,55957,53857,98556,71356,31356,61959,68058,23854,20456,24756,19455,91647,37946,92247,20746,00843,12544,86247,87448,14444,05843,94442,66542,80849,22350,17452,36254,20750,27252,64550,23053,586
Equity:
Preferred Stock 0003,2420000109,204000103,132102,26599,86497,81900000000000000000000000000000000000000000000000000
Common Stock 7,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3067,3017,2967,2947,0587,0236,8774,5654,5044,5024,5024,4954,3384,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,320
Retained Earnings 118,438116,876113,793110,482109,399108,399102,330100,25496,67994,04490,94490,07688,85387,47085,06883,02581,53279,96476,24873,53371,29173,44371,75670,63569,27468,31565,33264,33462,26661,34059,33658,19556,47755,68653,62551,96450,15049,63247,95046,52944,77243,87841,58840,06138,59737,84636,72935,90535,02933,95933,32932,69832,64731,69029,48729,23328,75828,93228,30127,68126,81726,45525,51924,65324,15525,436
Accumulated Other Comprehensive Income/Loss 37,00239,25945,25438,45748,11645,46541,46644,42838,62429,95931,40335,27633,33527,36422,77920,93720,10917,15511,0719,3629,5249,52312,71811,66611,95613,20214,02516,57915,44615,21317,44415,40913,53914,09814,0089,0918,94713,90819,12918,65421,94521,83216,96112,50210,98711,44211,3289,8278,7135,7220000000000000000
Other Total Stockholders Equity 3,2413,2413,24424,1835,2295,2255,2255,2086,4936,49341,77040,29834,84330,2597,4787,4637,4197,51916,8817,50116,9807,4597,4607,43220,54221,36423,90822,7707,3227,31922,4927,0506,90418,5984,53013,47518,41223,62122,9884,32526,11021,2394,27915,2654,2534,25114,07712,9659,9615,4272,9083,6163,9671,6292,2703,5023,3303,3283,5284,6235,4425,0255,4644,2106,207
Total Shareholders Equity 165,997166,692169,607159,499169,014166,409156,337157,224147,828137,812136,157139,162136,467129,629122,643118,756116,420111,853102,15497,73095,63297,73999,24897,07695,97796,17394,01295,54892,33791,17191,39387,74584,08983,56576,78870,08868,12772,54676,06673,85575,36274,30867,14761,16258,18257,86156,62854,30252,31448,24043,07639,92640,58339,97935,43635,82336,58036,58235,94935,52935,76036,21734,86434,43732,68535,963
Total Equity 167,078167,747170,737160,565170,073167,397157,329158,205148,792138,717137,023139,983137,272130,380123,313119,386117,066112,505102,81898,34896,29198,419100,12097,95696,85997,07394,88696,44193,18891,91192,11588,44684,76284,26477,43370,68968,76573,24176,78174,58576,50875,45668,58264,04861,04560,64659,40657,08755,09650,96845,67242,47642,97542,39637,78538,35939,12339,12638,55138,12438,35838,79737,44137,02035,23838,567
Total Liabilities & Shareholders Equity 289,168291,424283,563275,415288,814292,453280,857278,756270,142258,058250,318251,803252,950245,439234,331225,702229,798225,531211,389208,475203,905204,280203,042201,677203,968203,831195,498195,752166,044159,615155,756149,909146,046140,869135,992128,227126,750129,954133,094131,204136,188133,694122,786120,295117,239116,562106,785104,009102,30396,97688,79787,33890,84990,54081,84382,30381,78881,93487,77488,29890,72093,00487,71389,66585,46892,153