Pasco Corporation
TSE:9232.T
2137 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 19,729 | 19,095 | 19,145 | 16,164 | 13,727 | 14,413 | 15,064.486 | 10,196.527 | 8,148.396 | 8,546.525 | 8,707.302 | 8,679.587 | 10,205.46 | 7,676.224 | 10,402.508 | 10,136.234 | 5,729.498 |
| Short Term Investments
| 0 | -2,549 | -2,358 | -2,219 | -1,052 | -845 | 18 | 117.458 | 158.078 | -1,989.546 | -2,703.088 | -2,022.801 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,729 | 19,095 | 19,145 | 16,164 | 13,727 | 14,413 | 15,064.486 | 10,196.527 | 8,148.396 | 8,546.525 | 8,707.302 | 8,679.587 | 10,205.46 | 7,676.224 | 10,402.508 | 10,136.234 | 5,729.498 |
| Net Receivables
| 37,941 | 36,903 | 34,053 | 34,819 | 33,111 | 31,330 | 31,928.189 | 35,921.996 | 34,048.062 | 32,327.515 | 33,316.239 | 31,566.536 | 30,128.264 | 27,298.202 | 27,206.682 | 28,812.13 | 31,868.567 |
| Inventory
| 329 | 316 | 207 | 457 | 1,814 | 2,335 | 1,888.094 | 705.154 | 575.738 | 432.675 | 969.004 | 556.138 | 509.029 | 789.36 | 147.35 | 313.047 | 407.496 |
| Other Current Assets
| 2,786 | 2,430 | 2,518 | 2,084 | 2,034 | 3,155 | 3,257.298 | 3,451.271 | 2,781.992 | 2,817.155 | 2,005.093 | 1,553.027 | 1,444.11 | 1,679.106 | 808.9 | 1,024.711 | 1,240.851 |
| Total Current Assets
| 60,785 | 58,811 | 55,772 | 53,125 | 50,768 | 51,512 | 52,138.067 | 50,274.948 | 45,554.188 | 44,123.87 | 44,997.638 | 42,355.288 | 42,286.863 | 37,442.892 | 38,565.44 | 40,286.122 | 39,246.412 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,351 | 5,642 | 7,006 | 6,513 | 6,520 | 8,960 | 9,490.363 | 10,947.537 | 12,221.944 | 14,399.981 | 15,371.58 | 14,760.49 | 15,192.592 | 13,669.175 | 11,201.898 | 11,181.78 | 11,250.394 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 36 | 50.125 | 65.453 | 109.559 | 131.117 | 98.429 | 92.785 | 465.009 | 477.771 | 172.935 | 241.537 | 188.408 |
| Intangible Assets
| 3,068 | 2,869 | 3,728 | 3,651 | 3,287 | 3,095 | 3,015.666 | 3,600.724 | 5,186.6 | 6,519.633 | 5,683.164 | 4,471.952 | 3,592.309 | 2,537.508 | 2,143.526 | 2,477.97 | 2,463.828 |
| Goodwill and Intangible Assets
| 3,068 | 2,869 | 3,728 | 3,651 | 3,287 | 3,131 | 3,065.791 | 3,666.177 | 5,296.159 | 6,650.75 | 5,781.593 | 4,564.737 | 4,057.318 | 3,015.279 | 2,316.461 | 2,719.507 | 2,652.236 |
| Long Term Investments
| 1,090 | 2,860 | 2,707 | 3,333 | 2,089 | 1,935 | 1,265.6 | 1,016.091 | 769.802 | 3,599 | 3,990 | 3,239 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50 | 793 | 527 | 514 | 1,596 | 1,358 | 1,038.479 | 1,100.469 | 254.121 | -3,599 | -3,990 | -3,239 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,777 | -3 | -1 | -2 | -2 | 0 | 853.328 | 1,142.335 | 1,806.056 | 3,608.898 | 3,998.744 | 3,239.819 | 2,750.058 | 2,659.285 | 2,826.782 | 2,834.534 | 3,616.953 |
| Total Non-Current Assets
| 13,336 | 12,161 | 13,967 | 14,009 | 13,490 | 15,384 | 15,713.561 | 17,872.609 | 20,348.082 | 24,659.629 | 25,151.917 | 22,565.046 | 21,999.968 | 19,343.739 | 16,345.141 | 16,735.821 | 17,519.583 |
| Total Assets
| 74,121 | 70,977 | 69,742 | 67,137 | 64,261 | 66,899 | 67,851.628 | 68,147.557 | 65,902.27 | 68,783.499 | 70,149.555 | 64,920.334 | 64,286.831 | 56,786.631 | 54,910.581 | 57,021.943 | 56,765.995 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,409 | 4,374 | 4,423 | 4,465 | 4,211 | 4,567 | 4,831.214 | 4,123.328 | 4,055.465 | 4,217.296 | 4,264.489 | 4,298.64 | 5,065.661 | 3,482.058 | 3,887.375 | 4,880.048 | 5,631.42 |
| Short Term Debt
| 16,922 | 18,500 | 18,518 | 18,516 | 17,402 | 20,217 | 22,665.33 | 23,821.265 | 21,122.357 | 21,960.164 | 23,110.992 | 20,323.986 | 18,916.63 | 15,377.955 | 12,371.252 | 15,089.386 | 31,696.342 |
| Tax Payables
| 944 | 1,533 | 983 | 308 | 746 | 246 | 378.721 | 261.304 | 332.277 | 127.021 | 1,167.473 | 894.932 | 1,355.693 | 293.201 | 195.981 | 170.842 | 162.421 |
| Deferred Revenue
| 944 | 3,996 | 4,401 | 3,448 | 4,879 | 4,656 | 4,553.083 | 4,561.963 | 3,654.695 | 2,767.704 | 4,444.833 | 3,433.596 | 4,253.141 | 3,038.131 | 4,208.871 | 4,206.789 | 1,612.638 |
| Other Current Liabilities
| 7,381 | 4,139 | 3,548 | 3,435 | 3,491 | 4,552 | 2,848.496 | 2,745.731 | 2,839.138 | 3,506.399 | 2,709.256 | 3,154.018 | 3,593.809 | 2,973.913 | 3,031.354 | 2,362.534 | 1,936.899 |
| Total Current Liabilities
| 29,656 | 31,009 | 30,890 | 29,864 | 29,983 | 33,992 | 34,898.123 | 35,252.287 | 31,671.655 | 32,451.563 | 34,529.57 | 31,210.24 | 31,829.241 | 24,872.057 | 23,498.852 | 26,538.757 | 40,877.299 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 10,800 | 11,600 | 14,400 | 15,218 | 15,205 | 16,845 | 18,081.008 | 18,072.984 | 18,081.07 | 18,142.143 | 18,198.197 | 18,207.277 | 18,337.676 | 18,263.521 | 19,099.304 | 20,269.466 | 3,126.661 |
| Deferred Revenue Non-Current
| 40 | 454 | 584 | 170 | 1,100 | 573 | 379.124 | 448.774 | 547.529 | 284.533 | 750.407 | 968.159 | 1,159.972 | 1,286.259 | 1,244.807 | 1,601.096 | 2,278.783 |
| Deferred Tax Liabilities Non-Current
| 277 | 16 | 25 | 22 | 4 | 210 | 273.488 | 417.633 | 443.993 | 568.205 | 441.513 | 620.905 | 393.814 | 225.833 | 94.55 | 82.247 | 146.525 |
| Other Non-Current Liabilities
| 473 | 167 | 22 | 21 | 19 | 42 | 31 | 87.831 | 84.161 | 146.995 | 177.7 | 159.327 | 156.036 | 148.857 | 117.18 | 136.332 | 168.677 |
| Total Non-Current Liabilities
| 11,590 | 12,237 | 15,031 | 15,431 | 16,328 | 17,670 | 18,764.62 | 19,027.222 | 19,156.753 | 19,141.876 | 19,567.817 | 19,955.668 | 20,047.498 | 19,924.47 | 20,555.841 | 22,089.141 | 5,720.646 |
| Total Liabilities
| 41,246 | 43,246 | 45,921 | 45,295 | 46,311 | 51,662 | 53,662.743 | 54,279.509 | 50,828.408 | 51,593.439 | 54,097.387 | 51,165.908 | 51,876.739 | 44,796.527 | 44,054.693 | 48,627.898 | 46,597.945 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 |
| Retained Earnings
| 21,952 | 17,868 | 14,096 | 12,700 | 9,802 | 6,329 | 5,012.846 | 4,636.918 | 5,757.787 | 6,900.535 | 6,055.398 | 4,692.098 | 3,802.967 | 3,260.29 | 1,739.531 | -2,246.185 | -5,401.143 |
| Accumulated Other Comprehensive Income/Loss
| 1,581 | 598 | 495 | 522 | -491 | 273 | 544 | 622.957 | 697.603 | 1,665 | 653 | -105 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29 | -26 | -2 | -557 | -1,046 | -560 | -553.708 | -548.848 | -540.436 | -529.518 | -33.694 | -215.24 | -691.28 | -519.288 | -70.887 | 1,513.739 | 6,492.631 |
| Total Shareholders Equity
| 32,262 | 27,198 | 23,347 | 21,423 | 17,514 | 14,800 | 13,761.138 | 13,469.508 | 14,673.435 | 16,794.498 | 15,433.185 | 13,235.339 | 11,870.168 | 11,499.483 | 10,427.125 | 8,026.035 | 9,849.969 |
| Total Equity
| 32,872 | 27,731 | 23,821 | 21,842 | 17,950 | 15,237 | 14,188.884 | 13,868.048 | 15,073.862 | 17,190.06 | 16,052.168 | 13,754.426 | 12,410.092 | 11,990.104 | 10,855.888 | 8,394.045 | 10,168.05 |
| Total Liabilities & Shareholders Equity
| 74,118 | 70,977 | 69,742 | 67,137 | 64,261 | 66,899 | 67,851.627 | 68,147.557 | 65,902.27 | 68,783.499 | 70,149.555 | 64,920.334 | 64,286.831 | 56,786.631 | 54,910.581 | 57,021.943 | 56,765.995 |