PC Depot Corporation (7618.T) - Balance Sheet Statement

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7618.T
Financials

479 (JPY) • At close October 26, 2023

Overview | Financials

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

	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	6,785	10,205	11,408	8,383.515	9,542.682	10,597.844	7,726.073	4,754.092	2,370.487	4,679.944	2,982.43	2,083.068	2,505.003	1,753.981	1,802.5	1,856.947	1,771.18	2,494.338	1,335.646
Short Term Investments Numbers are in millions	0	-3,377	-3,484	-3,103.935	-3,221.701	-3,036.439	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,785	10,205	11,408	8,383.515	9,542.682	10,597.844	7,726.073	4,754.092	2,370.487	4,679.944	2,982.43	2,083.068	2,505.003	1,753.981	1,802.5	1,856.947	1,771.18	2,494.338	1,335.646
Net Receivables Numbers are in millions	11,846	10,401	9,463	9,509.799	9,133.482	9,228.192	12,090.959	14,542.796	10,686.172	7,666.374	4,621.831	4,303.735	3,266.079	3,042.607	2,576.497	2,649.239	3,011.436	3,149.499	3,939.93
Inventory Numbers are in millions	3,659	3,596	5,704	5,695.999	5,642.629	6,125.569	6,103.753	6,128.027	6,548.133	5,775.344	5,986.284	7,285.693	5,500.066	5,315.725	4,446.137	5,072.297	4,835.72	3,967.808	4,200.13
Other Current Assets Numbers are in millions	338	276	324	234.443	270.888	300.134	202.234	227.809	315.502	372.734	400.997	513.12	407.223	399.142	331.522	285.919	307.005	219.094	274.531
Total Current Assets Numbers are in millions	22,628	24,478	26,899	23,823.756	24,589.681	26,251.739	26,123.019	25,652.724	19,920.294	18,494.396	13,991.542	14,185.616	11,678.371	10,511.455	9,156.656	9,864.402	9,925.341	9,830.739	9,750.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,553	10,392	6,862	5,589.171	5,316.024	4,440.717	4,857.22	5,041.828	5,013.204	4,836.845	5,073.595	4,941.561	3,735.628	2,843.98	1,906.264	1,410.797	1,524.682	1,584.653	1,445.676
Goodwill Numbers are in millions	1	11	14	31.81	27.624	0	0	1.035	5.174	10.299	155.339	406.648	690.338	1,024.972	1,382.385	304.867	313.738	256.488	321.626
Intangible Assets Numbers are in millions	996	500	471	616.178	581.215	543.5	734.355	803.022	782.6	626.44	362.767	301.364	352.189	260.913	315.607	358.394	301.568	231.196	178.725
Goodwill and Intangible Assets Numbers are in millions	997	511	485	647.988	608.839	543.5	734.355	804.057	787.774	636.739	518.106	708.012	1,042.527	1,285.885	1,697.992	663.261	615.306	487.684	500.351
Long Term Investments Numbers are in millions	3,266	3,382	3,514	3,237	3,344	3,150.001	214.254	194.574	194.712	162.114	290.047	283.093	281.176	279.708	270.44	216.904	3,076.923	1,936.625	1,666.642
Tax Assets Numbers are in millions	1,298	1,248	1,112	972.974	1,100.189	497.433	370.218	307.04	278.021	265.797	228.872	169.627	140.404	71.178	65.911	68.983	85.033	15.984	13.35
Other Non-Current Assets Numbers are in millions	-1,565	-1,610	-1,649	-1,226.93	-1,337.748	170.064	3,544.207	3,469.693	3,257.717	2,904.824	3,121.811	3,233.367	3,132	3,241.701	3,046.964	2,721.539	3,076.928	3,953.249	3,607.59
Total Non-Current Assets Numbers are in millions	13,549	13,923	10,324	9,220.203	9,031.304	8,801.715	9,506	9,622.618	9,336.716	8,644.205	8,942.384	9,052.567	8,050.559	7,442.744	6,717.131	4,864.58	5,301.949	6,041.57	5,566.967
Total Assets Numbers are in millions	36,180	38,402	37,224	33,043.962	33,620.987	35,053.454	35,629.02	35,275.342	29,257.01	27,138.601	22,933.926	23,238.183	19,728.93	17,954.199	15,873.787	14,728.982	15,227.29	15,872.309	15,317.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	856	878	869	875.702	958.537	964.821	2,364.173	2,588.137	2,781.732	4,685.531	2,973.779	4,590.258	3,508.711	3,979.862	4,118.09	4,528.18	5,295.078	5,280.472	5,798.925
Short Term Debt Numbers are in millions	2,581	2,581	2,187	1,286.2	1,594.113	2,243.607	2,125.923	6,244.915	5,967.464	2,627.399	4,399.608	3,618.264	1,704.253	1,490.252	430.056	162	523.625	862.5	1,403
Tax Payables Numbers are in millions	347	43	719	482.744	434.271	586.224	391.771	1,192.14	878.749	860.571	333.804	129.439	442.938	391.304	445.287	562.063	275.725	756.929	415.129
Deferred Revenue Numbers are in millions	1,625	1,465	2,205	2,210.743	2,096.745	2,085.026	604.271	1,394.44	1,073.911	1,019.551	574.874	356.401	615.739	522.969	575.73	747.087	347.056	799.441	451.453
Other Current Liabilities Numbers are in millions	-140	105	-413	-671.864	-543.142	-565.145	-459.719	-341.557	-761.992	-3,100.135	-1,671.532	-3,703.072	-2,715.723	-3,368.291	-3,423.911	-4,045.926	-4,754.356	-4,860.702	-5,504.837
Total Current Liabilities Numbers are in millions	6,125	5,950	6,436	5,059.227	5,499.061	6,279.354	6,786.321	12,271.772	11,647.685	9,758.897	9,009.438	9,225.147	6,448.89	6,472.989	5,687.612	5,734.497	6,635.15	7,319.671	7,911.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,272	4,854	3,584	2,071.85	3,358.05	4,952.163	5,265.32	751.882	1,796.797	3,244.261	3,479.993	3,809.574	2,759.494	1,936.247	948.28	305	467	491.625	1,217
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.311	126.882	111.559
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	16.861	55.846	87.039
Other Non-Current Liabilities Numbers are in millions	1,193	1,203	686	653.534	604.129	571.675	565.638	595.315	631.47	670.787	669.846	639.553	987.412	806.946	845.881	820.004	807.653	933.723	1,009.677
Total Non-Current Liabilities Numbers are in millions	3,465	6,057	4,270	2,725.384	3,962.179	5,523.838	5,830.958	1,347.197	2,428.267	3,915.048	4,149.839	4,449.127	3,746.906	2,743.193	1,794.161	1,125.004	1,291.514	1,481.194	2,313.716
Total Liabilities Numbers are in millions	9,590	12,007	10,706	7,784.611	9,461.24	11,803.192	12,617.279	13,618.969	14,075.952	13,673.945	13,159.277	13,674.274	10,195.796	9,216.182	7,481.773	6,859.501	7,926.664	8,800.865	10,224.858
Equity:
Preferred Stock Numbers are in millions	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	4,737	4,737	4,737	4,737.615	4,737.615	0	4,737.615	4,737.615	2,745.734	2,745.734	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,591.185	1,046.019
Retained Earnings Numbers are in millions	17,700	17,581	17,760	16,561.004	15,513.98	14,613.172	13,315.251	11,981.481	9,493.765	7,805.442	6,403.667	6,110.861	5,984.35	5,468.659	4,944.667	4,414.514	3,724.122	3,379.32	2,472.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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	-22,437	-22,318	-22,497	3,960.732	3,908.152	8,637.089	4,958.875	4,937.277	2,941.559	2,913.48	1,769.786	1,759.429	1,775.446	1,500.351	1,696.438	1,706.644	1,846.734	1,986.601	1,480.579
Total Shareholders Equity Numbers are in millions	26,590	26,395	26,518	25,259.351	24,159.747	23,250.261	23,011.741	21,656.373	15,181.058	13,464.656	9,774.649	9,471.486	9,360.992	8,570.206	8,242.301	7,722.354	7,172.052	6,957.106	4,999.415
Total Equity Numbers are in millions	26,590	26,395	26,518	25,259.351	24,159.747	23,250.261	23,011.741	21,656.373	15,181.058	13,464.656	9,774.649	9,563.909	9,533.134	8,738.017	8,392.014	7,869.481	7,300.626	7,071.444	5,092.346
Total Liabilities & Shareholders Equity Numbers are in millions	36,180	38,402	37,224	33,043.962	33,620.987	35,053.453	35,629.02	35,275.342	29,257.01	27,138.601	22,933.926	23,238.183	19,728.93	17,954.199	15,873.787	14,728.982	15,227.29	15,872.309	15,317.204

PC Depot Corporation

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TSE:7618.T