Pan Pacific International Holdings Corporation (7532.T)

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7532.T
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3717 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187,199	165,914	166,335	240,752	242,088	208,063	208,854	156,780	176,777	147,762	162,302	104,705	157,522	202,487	206,979	170,321	179,785	149,895	188,768	160,742	172,673	177,048	258,494	119,407	71,973	74,521	51,677	153,805	76,340	74,059	58,021	44,003	42,894	61,703	68,685	62,904	49,717	49,451	39,485	31,115	42,690	49,620	55,396	31,795	31,698	39,852	36,004	38,868	34,237	59,168	49,226	40,846	35,031	51,590	50,698	57,817	41,734	58,072	79,456	43,141	42,563	36,738	42,227
Short Term Investments Numbers are in millions	15,800	15,384	20,547	-22,205	5,357	-22,323	-22,431	-23,133	4,768	4,609	16,540	4,189	-23,088	-23,774	-23,863	-23,119	-23,234	-14,111	-14,125	-15,690	-15,429	-17,425	-86,902	-89,693	-99,346	-58,123	-58,780	-81,142	-26,385	-80,505	-80,713	-75,953	-3,618	-48,608	-47,508	-45,250	-3,116	-42,269	-44,269	-40,699	-3,216	-40,356	-41,156	-39,646	-3,397	-40,143	-40,780	-40,183	-3,723	0	0	0	-3,346	0	0	0	-3,536	0	0	0	-3,473	0	0
Cash and Short Term Investments Numbers are in millions	187,199	165,914	186,882	240,752	242,088	208,063	208,854	156,780	176,777	147,762	162,302	104,705	157,522	202,487	206,979	170,321	179,785	149,895	188,768	160,742	172,673	177,048	258,494	119,407	71,973	74,521	51,677	153,805	76,340	74,059	58,021	44,003	42,894	61,703	68,685	62,904	49,717	49,451	39,485	31,115	42,690	49,620	55,396	31,795	31,698	39,852	36,004	38,868	34,237	59,168	49,226	40,846	35,031	51,590	50,698	57,817	41,734	58,072	79,456	43,141	42,563	36,738	42,227
Net Receivables Numbers are in millions	80,787	82,350	88,030	95,687	92,165	90,867	113,192	89,711	85,637	99,068	144,003	105,060	106,258	107,104	132,906	101,190	105,896	106,976	135,082	119,517	115,149	86,538	16,056	12,471	24,109	14,425	13,260	9,312	20,031	8,833	19,137	14,796	24,750	14,346	16,074	13,309	21,821	12,646	14,095	11,369	19,563	13,786	12,927	9,541	18,306	12,073	13,774	10,716	16,732	12,233	16,156	11,292	15,336	11,311	5,326	4,362	8,004	3,667	5,214	4,096	8,262	4,608	5,211
Inventory Numbers are in millions	198,979	192,089	206,200	189,831	194,537	192,407	210,087	199,930	205,893	206,239	218,317	203,490	203,416	195,583	204,477	188,159	190,397	190,305	200,778	181,939	188,510	181,578	153,150	137,142	135,781	137,168	145,140	130,025	123,969	118,061	122,677	118,877	117,400	109,214	107,451	92,712	94,580	96,918	102,369	91,884	89,105	86,617	92,781	84,852	85,997	84,697	89,264	79,570	83,641	83,605	90,220	81,027	81,582	78,444	85,092	77,089	74,452	71,693	74,816	68,564	70,651	69,208	73,307
Other Current Assets Numbers are in millions	46,467	56,852	65,175	27,597	23,046	24,627	26,587	21,234	18,224	16,173	17,451	27,763	28,300	15,391	20,812	21,100	20,682	17,695	17,879	21,068	20,073	49,816	25,256	19,788	12,262	25,022	30,486	22,161	7,245	18,380	27,825	22,622	10,933	18,467	20,777	18,006	9,863	19,371	20,977	16,843	7,476	16,145	16,534	10,221	7,390	12,268	15,076	10,982	4,206	9,655	7,992	7,438	2,566	7,559	6,587	6,476	4,008	7,034	7,671	6,251	2,326	7,080	5,930
Total Current Assets Numbers are in millions	513,432	497,205	546,287	553,867	551,836	515,964	558,720	467,655	486,531	469,242	542,073	441,018	495,496	520,565	565,174	480,770	496,760	464,871	542,507	483,266	496,405	494,980	452,956	288,808	244,125	251,136	240,563	315,303	227,585	219,333	227,660	200,298	195,977	203,730	212,987	186,931	175,981	178,386	176,926	151,211	158,834	166,168	177,638	136,409	143,391	148,890	154,118	140,136	138,816	164,661	163,594	140,603	134,515	148,904	147,703	145,744	128,198	140,466	167,157	122,052	123,802	117,634	126,675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735,463	717,774	713,897	768,253	761,053	758,439	755,711	754,336	738,291	728,604	725,383	720,427	717,632	698,163	696,296	696,355	701,334	698,458	695,572	691,633	691,323	692,207	413,895	409,808	394,407	376,250	368,087	361,810	351,240	345,582	339,128	333,479	327,697	318,887	309,704	306,755	294,944	285,985	276,727	251,514	243,686	236,314	233,627	225,420	217,856	217,206	217,841	180,990	169,336	165,262	164,603	161,624	154,870	155,687	134,031	126,521	123,734	122,091	118,195	114,449	114,378	114,022	105,784
Goodwill Numbers are in millions	62,574	60,110	59,200	62,345	61,002	58,433	60,520	64,839	61,759	57,223	55,225	55,830	56,304	14,571	15,080	15,555	15,935	16,274	16,328	16,551	17,216	17,457	18,065	17,917	17,600	18,769	18,982	19,056	5,363	5,521	6,439	6,572	6,852	7,097	7,191	7,343	7,409	7,521	7,415	6,244	6,332	5,984	6,049	6,133	4,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,073	30,364	29,635	28,500	27,528	28,303	27,079	25,929	24,458	23,914	23,628	23,461	23,255	21,799	21,808	21,213	20,948	20,060	20,093	20,883	20,386	19,763	11,115	11,052	10,647	10,559	10,622	10,552	10,525	10,513	10,431	10,393	10,153	10,238	10,182	10,089	10,120	9,754	9,777	9,133	9,024	8,968	9,016	8,840	7,334	10,242	10,262	10,199	10,266	10,212	8,825	8,916	6,461	6,493	4,951	2,750	2,721	2,718	2,759	2,870	2,960	3,075	3,071
Goodwill and Intangible Assets Numbers are in millions	94,647	90,474	88,835	90,845	88,530	86,736	87,599	90,768	86,217	81,137	78,853	79,291	79,559	36,370	36,888	36,768	36,883	36,334	36,421	37,434	37,602	37,220	29,180	28,969	28,247	29,328	29,604	29,608	15,888	16,034	16,870	16,965	17,005	17,335	17,373	17,432	17,529	17,275	17,192	15,377	15,356	14,952	15,065	14,973	11,974	10,242	10,262	10,199	10,266	10,212	8,825	8,916	6,461	6,493	4,951	2,750	2,721	2,718	2,759	2,870	2,960	3,075	3,071
Long Term Investments Numbers are in millions	35,688	34,662	34,038	56,820	130,789	55,722	54,767	54,952	124,058	124,369	126,294	126,660	52,170	47,093	42,541	41,773	40,749	31,614	32,010	32,838	32,110	26,247	124,013	123,882	130,952	88,382	87,967	89,036	33,924	87,941	84,680	80,829	9,354	54,566	53,853	51,346	9,541	48,595	50,550	46,693	7,630	44,913	46,048	44,760	8,534	46,738	44,972	43,868	7,502	0	0	0	7,708	0	0	0	9,833	0	0	0	15,528	0	0
Tax Assets Numbers are in millions	25,609	19,473	20,149	19,552	20,686	18,885	18,650	18,669	20,840	21,429	20,089	22,128	23,713	20,089	20,076	21,527	22,245	20,066	20,131	20,451	19,668	20,457	14,570	15,365	8,156	-88,382	-87,967	-89,036	8,801	-87,941	-84,680	-80,829	3,310	-54,566	-53,853	-51,346	2,710	-48,595	-50,550	-46,693	2,050	-44,913	-46,048	-44,760	658	-46,738	-44,972	-43,868	1,379	0	0	0	2,320	0	0	0	2,173	0	0	0	2,623	0	0
Other Non-Current Assets Numbers are in millions	93,571	94,567	95,402	2,264	-71,836	1,395	1,462	1,538	-72,259	-71,980	-71,901	-72,317	1,682	1,031	1,060	997	977	1,534	1,531	1,399	1,459	14,947	5,288	4,880	1,170	140,731	143,883	45,492	5,430	48,756	45,273	44,040	7,225	21,054	20,336	18,524	4,961	18,156	18,621	15,803	4,579	13,904	14,432	13,416	4,209	14,895	12,254	43,868	35,352	44,875	43,117	44,217	35,426	47,146	46,271	46,623	35,370	52,735	54,441	56,433	38,236	55,984	57,655
Total Non-Current Assets Numbers are in millions	984,978	956,950	952,321	937,734	929,222	921,177	918,189	920,263	897,147	883,559	878,718	876,189	874,756	802,746	796,861	797,420	802,188	788,006	785,665	783,755	782,162	791,078	586,946	582,904	562,932	546,309	541,574	436,910	415,283	410,372	401,271	394,484	364,591	357,276	347,413	342,711	329,685	321,416	312,540	282,694	273,301	265,170	263,124	253,809	243,231	242,343	240,357	235,057	223,835	220,349	216,545	214,757	206,785	209,326	185,253	175,894	173,831	177,544	175,395	173,752	173,725	173,081	166,510
Total Assets Numbers are in millions	1,498,410	1,454,155	1,498,608	1,491,602	1,481,058	1,437,140	1,476,908	1,387,919	1,383,678	1,352,800	1,420,789	1,317,207	1,370,252	1,323,312	1,362,035	1,278,190	1,298,948	1,252,877	1,328,172	1,267,021	1,278,567	1,286,058	1,039,902	871,712	807,057	797,445	782,137	752,213	642,868	629,705	628,931	594,782	560,568	561,006	560,400	529,642	505,666	499,802	489,466	433,905	432,135	431,338	440,762	390,218	386,622	391,233	394,475	375,193	362,651	385,010	380,139	355,360	341,300	358,230	332,956	321,638	302,029	318,010	342,552	295,804	297,527	290,715	293,185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197,151	194,523	224,516	189,776	168,661	161,487	211,633	157,841	152,885	156,280	205,956	153,489	149,984	148,778	194,923	141,503	148,226	147,228	187,715	148,773	159,064	156,172	119,600	97,752	93,030	93,159	116,783	93,591	85,661	81,054	87,992	71,272	70,194	69,824	84,167	62,697	60,556	57,840	73,335	54,716	55,118	57,402	62,826	47,852	48,036	47,443	62,131	45,008	44,793	43,569	56,892	43,700	42,430	40,301	55,043	45,594	42,670	50,056	57,192	40,063	41,062	43,909	48,447
Short Term Debt Numbers are in millions	52,074	21,586	75,417	175,773	47,557	46,804	55,432	45,900	40,143	39,375	55,297	124,316	59,059	37,712	32,091	36,116	25,117	24,453	34,809	37,878	42,660	43,135	31,518	29,477	21,404	21,895	17,122	24,408	25,022	25,672	30,637	24,423	32,923	35,925	56,893	50,787	38,598	41,001	31,547	22,506	19,944	37,383	45,305	55,521	46,492	57,321	36,555	59,633	49,046	80,008	57,855	47,631	39,631	58,612	54,981	65,386	61,664	72,485	46,712	50,484	50,562	26,634	25,836
Tax Payables Numbers are in millions	25,547	19,226	22,862	9,579	23,169	15,533	15,123	7,681	13,492	8,494	9,930	5,059	11,299	8,944	10,483	5,881	10,969	11,591	12,842	10,591	9,841	7,250	8,714	5,794	8,821	6,739	9,746	5,816	9,128	8,470	8,507	4,937	5,573	4,438	7,673	3,833	8,454	6,803	7,497	3,934	7,883	6,193	7,632	3,731	6,746	4,547	6,435	3,115	5,783	4,195	5,904	2,829	4,434	4,451	5,507	2,551	4,014	3,615	4,401	2,044	3,354	1,440	3,267
Deferred Revenue Numbers are in millions	18,966	15,611	16,070	98,479	122,435	102,208	101,404	86,051	101,098	94,080	100,680	83,789	89,295	84,183	92,037	80,437	98,474	95,688	101,542	95,292	94,636	18,917	17,980	15,020	31,217	15,761	18,650	14,563	27,935	17,198	17,130	13,430	22,846	12,757	15,885	11,923	26,380	14,665	15,208	11,485	21,529	10,746	12,149	3,959	13,398	4,829	6,637	3,330	12,384	4,378	6,088	6,381	13,490	7,556	8,630	2,957	10,452	3,977	4,804	2,577	9,797	1,933	4,075
Other Current Liabilities Numbers are in millions	151,029	132,640	138,827	37,779	29,769	34,421	40,910	38,504	32,252	32,773	36,769	30,557	55,212	40,886	44,995	38,585	40,410	44,037	49,124	44,576	41,625	125,174	33,470	40,446	26,235	35,698	36,977	35,761	26,207	31,130	31,193	28,398	22,032	31,102	27,759	26,070	19,042	25,335	24,633	20,692	17,853	18,931	24,792	16,148	13,244	17,473	18,825	18,316	14,020	17,966	16,907	13,779	10,520	14,400	15,688	14,727	7,219	15,783	17,362	14,693	9,462	13,025	13,617
Total Current Liabilities Numbers are in millions	419,220	364,360	454,830	501,807	368,422	344,920	409,379	328,296	326,378	322,508	398,702	392,151	353,550	311,559	364,046	296,641	312,227	311,406	373,190	326,519	337,985	343,398	202,568	182,695	171,886	166,513	189,532	168,323	164,825	155,054	166,952	137,523	147,995	149,608	184,704	151,477	144,576	138,841	144,723	109,399	114,444	124,462	145,072	123,480	121,170	127,066	124,148	126,287	120,243	145,921	137,742	111,491	106,071	120,869	134,342	128,664	122,005	142,301	126,070	107,817	110,883	85,501	91,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415,732	446,868	417,527	421,807	565,160	563,465	546,815	562,503	574,227	570,737	563,172	483,519	496,570	492,356	489,231	490,174	502,733	474,308	488,330	488,828	495,235	509,559	482,072	345,943	291,942	292,389	260,051	260,955	159,528	160,502	154,775	158,629	121,553	123,307	91,860	101,334	87,846	90,060	79,664	71,176	74,330	76,449	71,211	75,455	80,014	85,390	99,729	85,707	84,296	85,724	92,878	99,182	93,949	97,217	61,081	64,153	54,580	58,102	100,854	75,189	76,163	96,145	91,902
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	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
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	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
Other Non-Current Liabilities Numbers are in millions	116,455	115,165	113,341	83,567	83,937	84,335	84,003	83,969	83,827	78,717	79,487	79,833	81,368	93,938	93,081	92,907	93,272	90,431	91,374	90,873	91,860	92,710	28,464	29,962	30,734	33,305	35,657	37,025	38,585	40,701	41,772	44,057	46,473	47,684	48,865	50,408	51,877	53,729	56,797	55,496	50,197	40,257	41,534	15,684	15,260	16,070	14,924	14,738	12,377	12,154	12,341	12,515	16,038	16,639	16,541	20,171	18,684	19,027	20,029	19,972	20,509	24,002	24,034
Total Non-Current Liabilities Numbers are in millions	532,187	562,033	530,868	505,374	649,097	647,800	630,818	646,472	658,054	649,454	642,659	563,352	577,938	586,294	582,312	583,081	596,005	564,739	579,704	579,701	587,095	602,269	510,536	375,905	322,676	325,694	295,708	297,980	198,113	201,203	196,547	202,686	168,026	170,991	140,725	151,742	139,723	143,789	136,461	126,672	124,527	116,706	112,745	91,139	95,274	101,460	114,653	100,445	96,673	97,878	105,219	111,697	109,987	113,856	77,622	84,324	73,264	77,129	120,883	95,161	96,672	120,147	115,936
Total Liabilities Numbers are in millions	951,407	926,393	985,698	1,007,181	1,017,519	992,720	1,040,197	974,768	984,432	971,962	1,041,361	955,503	931,488	897,853	946,358	879,722	908,232	876,145	952,894	906,220	925,080	945,667	713,104	558,600	494,562	492,207	485,240	466,303	362,938	356,257	363,499	340,209	316,021	320,599	325,429	303,219	284,299	282,630	281,184	236,071	238,971	241,168	257,817	214,619	216,444	228,526	238,801	226,732	216,916	243,799	242,961	223,188	216,058	234,725	211,964	212,988	195,269	219,430	246,953	202,978	207,555	205,648	207,911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	443,271	0	0	0	387,681	371,695	357,449	339,808	0	0	572	99	176	0	771	91	0	0	0	0	629	0	0	0	0	0	738	1,945	237	0	0	0	0	0	0	454	292	0	389	206	889	1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,538	23,480	23,445	23,383	23,351	23,329	23,283	23,251	23,217	23,196	23,191	23,176	23,153	23,133	23,090	23,065	23,008	22,968	22,912	22,810	22,675	22,614	22,560	22,436	22,436	22,436	22,436	22,436	22,425	22,422	22,407	22,391	22,382	22,382	22,382	22,381	22,227	22,126	21,814	21,531	21,366	21,298	21,067	20,824	20,613	19,967	19,738	19,672	19,664	19,628	19,608	19,585	19,561	19,494	19,385	15,190	15,049	14,977	14,977	14,977	14,977	14,977	14,977
Retained Earnings Numbers are in millions	559,538	542,917	522,034	498,429	483,366	468,688	456,361	438,033	428,044	412,101	398,055	380,443	376,268	367,988	357,294	341,125	333,980	321,599	314,023	299,075	291,221	282,290	268,273	256,315	248,940	239,698	232,004	221,792	216,446	210,341	200,614	192,286	184,205	178,998	174,289	166,538	162,428	159,362	153,760	146,207	142,105	139,399	134,440	127,832	123,207	118,399	114,620	107,912	104,463	100,524	97,202	91,941	85,165	82,575	80,820	76,356	74,503	73,657	71,061	68,529	65,806	61,479	60,012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,158	14,782	20,659	16,273	10,761	10,702	15,367	10,486	4,810	2,097	1,664	1,692	2,350	40,220	-572	-99	-176	307	-771	-91	974	922	1,910	725	-629	1,790	1,806	1,596	869	1,428	-738	-1,945	-237	1,817	2,426	2,753	2,672	2,662	959	-454	-292	182	-389	-206	-889	-1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63,297	-63,354	-63,353	-63,415	-506,717	-63,468	-63,515	-63,547	-451,261	-435,297	-421,246	-403,619	17,105	-25,280	16,471	16,920	16,786	16,922	14,868	15,443	15,400	14,603	14,549	14,425	19,332	19,961	19,961	19,422	19,411	19,408	24,505	23,265	24,964	25,195	25,170	25,170	25,027	24,925	24,614	23,876	23,874	24,098	23,477	23,418	22,524	21,644	18,892	18,692	19,068	18,768	18,235	18,773	18,879	19,079	19,162	15,599	15,765	8,554	8,251	8,083	8,057	7,703	9,167
Total Shareholders Equity Numbers are in millions	537,937	517,825	502,785	474,670	454,032	439,251	431,496	408,223	392,491	373,792	359,113	341,500	418,876	406,061	396,855	381,110	373,774	361,796	351,803	337,328	330,270	320,429	307,292	293,901	290,708	283,885	276,207	265,246	259,151	253,599	247,526	237,942	231,551	228,392	224,267	216,842	212,354	209,075	201,147	191,614	187,345	184,977	178,984	172,074	166,344	160,010	153,250	146,276	143,195	138,920	135,045	130,299	123,605	121,148	119,367	107,145	105,317	97,188	94,289	91,589	88,840	84,159	84,156
Total Equity Numbers are in millions	547,003	527,761	512,911	484,421	463,539	444,420	436,711	413,151	399,246	380,838	379,428	361,704	438,764	425,459	415,677	398,468	390,716	376,732	375,278	360,801	353,487	340,391	326,798	313,112	312,495	305,238	296,897	285,910	279,930	273,448	265,432	254,573	244,547	240,407	234,971	226,423	221,367	217,172	208,282	197,834	193,164	190,170	182,945	175,599	170,178	162,707	155,674	148,461	145,735	141,211	137,178	132,172	125,242	123,505	120,992	108,650	106,760	98,580	95,599	92,826	89,972	85,067	85,274
Total Liabilities & Shareholders Equity Numbers are in millions	1,498,410	1,454,154	1,498,609	1,491,602	1,481,058	1,437,140	1,476,908	1,387,919	1,383,678	1,352,800	1,420,789	1,317,207	1,370,252	1,323,312	1,362,035	1,278,190	1,298,948	1,252,877	1,328,172	1,267,021	1,278,567	1,286,058	1,039,902	871,712	807,057	797,445	782,137	752,213	642,868	629,705	628,931	594,782	560,568	561,006	560,400	529,642	505,666	499,802	489,466	433,905	432,135	431,338	440,762	390,218	386,622	391,233	394,475	375,193	362,651	385,010	380,139	355,360	341,300	358,230	332,956	321,638	302,029	318,010	342,552	295,804	297,527	290,715	293,185

Pan Pacific International Holdings Corporation

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