Pan Pacific International Holdings Corporation (7532.T)

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7532.T
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3681 (JPY) • At close September 19, 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	187,199	242,088	176,777	157,522	179,785	172,673	71,973	76,340	42,894	49,717	42,690	31,698	34,237	35,031	41,734	42,563	38,381	38,164	27,792	15,055
Short Term Investments Numbers are in millions	0	5,357	4,768	4,364	4,377	12,986	50	-26,385	-3,618	-3,116	-3,216	-3,397	-3,723	-3,346	-3,536	-3,473	-3,579	-21,390	-17,012	-15,180
Cash and Short Term Investments Numbers are in millions	187,199	242,088	176,777	157,522	179,785	172,673	71,973	76,340	42,894	49,717	42,690	31,698	34,237	35,031	41,734	42,563	38,381	38,164	27,792	15,055
Net Receivables Numbers are in millions	80,787	92,165	85,637	106,258	105,896	115,149	24,109	20,031	24,750	21,821	19,563	18,306	16,732	15,336	8,004	8,262	8,340	6,887	5,475	4,482
Inventory Numbers are in millions	198,979	194,537	205,893	203,416	190,397	188,510	135,781	123,969	117,400	94,580	89,105	85,997	83,641	81,582	74,452	70,651	67,411	50,962	44,400	39,447
Other Current Assets Numbers are in millions	46,467	23,046	18,224	28,300	20,682	20,073	12,262	7,245	10,933	9,863	7,476	7,390	4,206	2,566	4,008	2,326	2,448	1,138	2,075	2,209
Total Current Assets Numbers are in millions	513,432	551,836	486,531	495,496	496,760	496,405	244,125	227,585	195,977	175,981	158,834	143,391	138,816	134,515	128,198	123,802	116,580	97,151	79,742	61,193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735,463	761,053	738,291	717,632	701,334	691,323	394,407	351,240	327,697	294,944	243,686	217,856	169,336	154,870	123,734	114,378	102,551	74,738	58,767	62,979
Goodwill Numbers are in millions	62,574	61,002	61,759	56,304	15,935	17,216	17,600	5,363	6,852	7,409	6,332	4,640	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	27,528	24,458	23,255	20,948	20,386	10,647	10,525	10,153	10,120	9,024	7,334	10,266	6,461	2,721	2,960	3,284	2,514	2,460	2,421
Goodwill and Intangible Assets Numbers are in millions	62,574	88,530	86,217	79,559	36,883	37,602	28,247	15,888	17,005	17,529	15,356	11,974	10,266	6,461	2,721	2,960	3,284	2,514	2,460	2,421
Long Term Investments Numbers are in millions	35,688	130,789	124,058	126,542	119,081	111,050	125,743	33,924	9,354	9,541	7,630	8,534	7,502	7,708	9,833	15,528	13,282	30,570	24,297	21,209
Tax Assets Numbers are in millions	25,609	20,686	20,840	23,713	22,245	19,668	8,156	8,801	3,310	2,710	2,050	658	1,379	2,320	2,173	2,623	874	362	248	82
Other Non-Current Assets Numbers are in millions	125,644	-71,836	-72,259	-72,690	-77,355	-77,481	6,379	5,430	7,225	4,961	4,579	4,209	35,352	35,426	35,370	38,236	39,717	4,530	2,020	2,164
Total Non-Current Assets Numbers are in millions	984,978	929,222	897,147	874,756	802,188	782,162	562,932	415,283	364,591	329,685	273,301	243,231	223,835	206,785	173,831	173,725	159,708	112,714	87,792	88,855
Total Assets Numbers are in millions	1,498,410	1,481,058	1,383,678	1,370,252	1,298,948	1,278,567	807,057	642,868	560,568	505,666	432,135	386,622	362,651	341,300	302,029	297,527	276,288	209,865	167,534	150,048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197,151	168,661	152,885	149,984	148,226	159,064	93,030	85,661	70,194	60,556	55,118	48,036	44,793	42,430	42,670	41,062	39,172	28,684	26,197	22,671
Short Term Debt Numbers are in millions	52,074	47,557	40,143	59,059	25,117	42,660	21,404	25,022	32,923	38,598	19,944	46,492	49,046	39,631	61,664	50,562	16,192	29,259	10,300	9,223
Tax Payables Numbers are in millions	25,547	23,169	13,492	11,299	10,969	9,841	8,821	9,128	5,573	8,454	7,883	6,746	5,783	4,434	4,014	3,354	2,610	6,390	2,649	3,295
Deferred Revenue Numbers are in millions	18,966	122,435	101,098	89,295	98,474	94,636	0	27,935	22,846	26,380	21,529	13,398	12,384	13,490	10,452	9,797	8,960	10,125	5,413	4,983
Other Current Liabilities Numbers are in millions	151,029	29,769	32,252	55,212	40,410	41,625	57,452	26,207	22,032	19,042	17,853	13,244	14,020	10,520	7,219	9,462	8,651	5,065	4,536	3,408
Total Current Liabilities Numbers are in millions	419,220	368,422	326,378	353,550	312,227	337,985	171,886	164,825	147,995	144,576	114,444	121,170	120,243	106,071	122,005	110,883	72,975	73,133	46,446	40,285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415,732	565,160	574,227	496,570	502,733	495,235	291,942	159,528	121,553	87,846	74,330	80,014	84,296	93,949	54,580	76,163	96,762	46,468	44,938	55,985
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	116,455	83,937	83,827	81,368	93,272	91,860	30,734	38,585	46,473	51,877	50,197	15,260	12,377	16,038	18,684	20,509	21,926	7,794	3,409	1,650
Total Non-Current Liabilities Numbers are in millions	532,187	649,097	658,054	577,938	596,005	587,095	322,676	198,113	168,026	139,723	124,527	95,274	96,673	109,987	73,264	96,672	118,688	54,262	48,347	57,635
Total Liabilities Numbers are in millions	951,407	1,017,519	984,432	931,488	908,232	925,080	494,562	362,938	316,021	284,299	238,971	216,444	216,916	216,058	195,269	207,555	191,663	127,395	94,793	97,920
Equity:
Preferred Stock Numbers are in millions	0	443,271	387,681	416,547	373,950	329,296	629	0	237	0	292	889	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,538	23,351	23,217	23,153	23,008	22,675	22,436	22,425	22,382	22,227	21,366	20,613	19,664	19,561	15,049	14,977	14,977	14,819	14,360	9,654
Retained Earnings Numbers are in millions	559,538	483,366	428,044	376,268	333,980	291,221	248,940	216,446	184,205	162,428	142,105	123,207	104,463	85,165	74,503	65,806	58,777	50,911	42,175	32,346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,158	10,761	4,810	2,329	-176	974	-629	869	-237	2,672	-292	-889	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63,297	-506,717	-451,261	-399,421	-356,988	-313,896	19,332	19,411	24,964	25,027	23,874	22,524	19,068	18,879	15,765	8,057	9,183	16,521	16,040	10,128
Total Shareholders Equity Numbers are in millions	537,937	454,032	392,491	418,876	373,774	330,270	290,708	259,151	231,551	212,354	187,345	166,344	143,195	123,605	105,317	88,840	82,937	82,251	72,575	52,128
Total Equity Numbers are in millions	547,003	463,539	399,246	438,764	390,716	353,487	312,495	279,930	244,547	221,367	193,164	170,178	145,735	125,242	106,760	89,972	84,625	82,470	72,741	52,128
Total Liabilities & Shareholders Equity Numbers are in millions	1,498,410	1,481,058	1,383,678	1,370,252	1,298,948	1,278,567	807,057	642,868	560,568	505,666	432,135	386,622	362,651	341,300	302,029	297,527	276,288	209,865	167,534	150,048

Pan Pacific International Holdings Corporation

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