Paltac Corporation (8283.T) - Balance Sheet Statement

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8283.T
Financials

4121 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,994	45,993	40,670	37,623	22,575	18,359	21,648	18,513	18,082	21,507	13,402	20,556	21,452	18,368	29,255
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-248	-297	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60,994	45,993	40,670	37,623	22,575	18,359	21,648	18,513	18,082	21,507	13,402	20,556	21,452	18,368	29,255
Net Receivables Numbers are in millions	227,972	224,658	212,477	210,362	213,642	202,122	196,014	186,756	182,066	166,717	175,866	152,928	148,653	149,554	0
Inventory Numbers are in millions	51,352	51,273	47,986	45,759	43,398	43,286	43,897	40,351	39,217	32,478	37,683	37,209	37,114	40,112	0
Other Current Assets Numbers are in millions	6,840	5,864	5,803	436	367	280	219	205	1,815	252	252	674	301	519	158,705
Total Current Assets Numbers are in millions	347,158	327,788	306,936	294,180	279,982	264,047	261,778	245,825	241,180	220,954	227,203	211,367	207,520	208,553	203,318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117,588	123,013	118,369	114,423	114,979	105,195	99,773	92,466	87,962	78,506	85,588	79,070	75,396	79,976	73,373
Goodwill Numbers are in millions	0	0	0	0	68	206	344	482	620	0	0	0	55	115	175
Intangible Assets Numbers are in millions	731	821	880	744	843	823	539	413	467	536	655	770	481	199	35
Goodwill and Intangible Assets Numbers are in millions	731	821	880	744	911	1,029	883	895	1,087	536	655	770	536	314	210
Long Term Investments Numbers are in millions	28,725	23,784	21,109	25,265	22,105	22,442	24,949	20,942	19,970	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,610	1,474	1,526	826	719	834	2,675	-20,942	-19,970	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,495	50	53	58	58	52	-1,433	22,173	21,649	18,128	11,737	11,638	9,517	9,007	9,276
Total Non-Current Assets Numbers are in millions	153,149	149,142	141,937	141,316	138,772	129,552	126,847	115,534	110,698	97,170	97,980	91,478	85,449	89,297	82,859
Total Assets Numbers are in millions	500,307	476,936	448,877	435,501	418,756	393,603	388,629	361,363	351,880	318,128	325,189	302,851	292,969	297,850	286,177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169,643	158,389	154,081	151,645	152,005	144,985	140,527	128,501	121,857	113,647	121,074	116,824	123,502	132,105	10,697
Short Term Debt Numbers are in millions	114	113	143	451	3,708	8,607	16,113	11,209	28,854	22,327	31,009	25,086	40,029	43,750	40,008
Tax Payables Numbers are in millions	5,415	4,582	4,515	5,341	5,046	5,103	4,631	4,231	3,672	3,342	2,885	4,485	1,671	2,165	4,167
Deferred Revenue Numbers are in millions	5,415	30,527	25,664	26,260	26,827	24,642	23,833	25,002	21,315	18,939	19,385	18,856	3,921	5,466	6,410
Other Current Liabilities Numbers are in millions	32,141	18,488	16,470	11,806	8,392	7,370	6,875	7,180	6,066	8,466	7,133	253	294	282	113,592
Total Current Liabilities Numbers are in millions	207,313	207,517	196,358	190,162	190,932	185,604	187,348	171,892	178,092	163,379	178,601	161,019	167,746	181,603	170,707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138	131	172	112	516	4,160	9,367	15,556	12,276	5,042	8,969	10,824	9,749	5,992	6,461
Deferred Revenue Non-Current Numbers are in millions	0	2,949	2,792	2,746	2,622	2,526	2,416	2,258	2,113	1,962	2,137	2,101	1,984	2,280	2,006
Deferred Tax Liabilities Non-Current Numbers are in millions	11,349	5,946	5,097	6,308	5,562	3,047	4,771	3,406	3,072	2,940	1,645	1,815	706	485	993
Other Non-Current Liabilities Numbers are in millions	3,542	698	720	749	831	1,032	1,295	1,333	1,353	1,414	1,412	1,340	1,363	1,433	1,408
Total Non-Current Liabilities Numbers are in millions	15,029	9,724	8,781	9,915	9,531	10,765	17,849	22,553	18,814	11,358	14,163	16,080	13,802	10,190	10,868
Total Liabilities Numbers are in millions	222,342	217,241	205,139	200,077	200,463	196,369	205,197	194,445	196,906	174,737	192,764	177,099	181,548	191,793	181,575
Equity:
Preferred Stock Numbers are in millions	176,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	12,482	12,482	12,482
Retained Earnings Numbers are in millions	23,357	23,703	29,394	39,591	24,685	23,219	20,919	17,122	13,844	12,000	10,437	9,379	73,382	68,712	66,847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214,396	196,452	174,803	152,812	150,587	130,993	119,491	106,773	98,106	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-152,038	23,671	23,672	27,152	27,152	27,153	27,153	27,154	27,155	115,522	106,119	100,504	25,557	24,863	25,273
Total Shareholders Equity Numbers are in millions	277,962	259,695	243,738	235,424	218,293	197,234	183,432	166,918	154,974	143,391	132,425	125,752	111,421	106,057	104,602
Total Equity Numbers are in millions	277,962	259,695	243,738	235,424	218,293	197,234	183,432	166,918	154,974	143,391	132,425	125,752	111,421	106,057	104,602
Total Liabilities & Shareholders Equity Numbers are in millions	500,304	476,936	448,877	435,501	418,756	393,603	388,629	361,363	351,880	318,128	325,189	302,851	292,969	297,850	286,177

Paltac Corporation

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TSE:8283.T