PCA Corporation
TSE:9629.T
1912 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 20,570.782 | 17,819.645 | 16,090.242 | 11,749.195 | 10,716.912 | 7,280.159 | 7,268.81 | 7,487.016 | 6,611.807 | 6,154.21 | 6,606.279 | 6,621.201 | 5,493.456 | 5,969.954 | 6,816.62 | 5,135.246 | 4,772.141 |
| Short Term Investments
| 463.637 | 602.26 | -362.826 | 300.26 | 270.046 | 1,499.983 | 999.979 | 4,067.091 | 4,114.669 | 0 | 0 | 0 | 10 | 19.06 | 0 | 20.078 | 0 |
| Cash and Short Term Investments
| 21,034.419 | 18,421.905 | 16,090.242 | 12,049.455 | 10,986.958 | 8,780.142 | 8,268.789 | 7,487.016 | 6,611.807 | 6,154.21 | 6,606.279 | 6,621.201 | 5,503.456 | 5,989.014 | 6,816.62 | 5,155.324 | 4,772.141 |
| Net Receivables
| 3,074.773 | 2,869.721 | 2,303.563 | 2,012.636 | 1,984.58 | 2,294.576 | 2,539.346 | 2,329.113 | 2,155.949 | 2,243.826 | 3,435.984 | 2,137.4 | 1,871.411 | 1,642.814 | 1,486.61 | 1,455.87 | 1,459.387 |
| Inventory
| 291.695 | 335.886 | 255.824 | 186.841 | 132.44 | 102.708 | 110.731 | 60.733 | 47.065 | 40.629 | 40.841 | 33.592 | 27.11 | 4.317 | 5.381 | 7.184 | 1.67 |
| Other Current Assets
| 1,472.03 | 1,282.34 | 1,528.584 | 979.207 | 1,002.621 | 860.985 | 635.555 | 478.028 | 344.839 | 544.551 | 308.783 | 69.966 | 204.111 | 64.056 | 68.728 | 40.001 | 48.889 |
| Total Current Assets
| 25,872.917 | 22,909.852 | 20,178.213 | 15,228.139 | 14,106.599 | 12,038.411 | 11,554.421 | 10,354.89 | 9,159.66 | 8,983.216 | 10,391.887 | 8,862.159 | 7,606.088 | 7,700.201 | 8,377.339 | 6,658.379 | 6,282.087 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,559.901 | 3,491.754 | 3,582.27 | 3,547.102 | 3,513.763 | 3,423.901 | 3,470.759 | 4,022.11 | 4,349.003 | 4,377.814 | 4,327.21 | 4,230.836 | 4,266.642 | 4,271.592 | 4,319.659 | 4,386.115 | 4,374.396 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | 99.177 | 197.648 | 312.877 | 444.865 | 152.54 | 117.307 | 150.823 | 0 |
| Intangible Assets
| 186.645 | 191.133 | 156.115 | 272.415 | 72.037 | 204.967 | 454.555 | 629.116 | 950.835 | 774.991 | 555.108 | 409.475 | 132.838 | 66.664 | 94.791 | 151.092 | 87.762 |
| Goodwill and Intangible Assets
| 186.645 | 191.133 | 156.115 | 272.415 | 72.037 | 204.967 | 454.555 | 629.116 | 957.79 | 874.168 | 752.756 | 722.352 | 577.703 | 219.204 | 212.098 | 301.915 | 87.762 |
| Long Term Investments
| 2,773.777 | 3,073 | 3,393 | 4,701 | 3,311 | 2,666 | -13.037 | 566.169 | 596.372 | 747.905 | 671.821 | 443.264 | 304.466 | 251.399 | 281.386 | 243.483 | 345.23 |
| Tax Assets
| 808.379 | 943.253 | 1,071.532 | 1,628.004 | 1,964.066 | 1,755.487 | 616.733 | 696.366 | 544.487 | 474.962 | 456.499 | 423.386 | 480.656 | 518.483 | 372.193 | 221.749 | 127.34 |
| Other Non-Current Assets
| 355.504 | -0.213 | 0.249 | 0.226 | 0.312 | 0.434 | 1,256.822 | 248.958 | 246.535 | 267.645 | 175.102 | 167.958 | 1,138.202 | 1,316.836 | 269.946 | 1,641.994 | 2,051.832 |
| Total Non-Current Assets
| 7,684.206 | 7,698.927 | 8,203.166 | 10,148.747 | 8,861.178 | 8,050.789 | 5,785.832 | 6,162.719 | 6,694.187 | 6,742.494 | 6,383.388 | 5,987.796 | 6,767.669 | 6,577.514 | 5,455.282 | 6,795.256 | 6,986.56 |
| Total Assets
| 33,557.123 | 30,608.779 | 28,381.382 | 25,376.889 | 22,967.779 | 20,089.201 | 17,340.253 | 16,517.609 | 15,853.847 | 15,725.71 | 16,775.275 | 14,849.955 | 14,373.757 | 14,277.715 | 13,832.621 | 13,453.635 | 13,268.647 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 159.116 | 208.788 | 171.299 | 145.188 | 189.081 | 201.858 | 161.22 | 146.788 | 224.933 | 139.522 | 216.553 | 127.908 | 139.403 | 126.737 | 132.12 | 111.959 | 76.554 |
| Short Term Debt
| 0.734 | 2.492 | 24.256 | -3,339.757 | -3,101.51 | -2,711.989 | -2,203.324 | -1,920.31 | -1,831.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 434.501 | 222.668 | 16.163 | 273.951 | 749.266 | 673.96 | 96.299 | 374.399 | 140.449 | 20.252 | 627.954 | 151.737 | 81.726 | 179.425 | 238.802 | 253.974 | 186.686 |
| Deferred Revenue
| 10,076.016 | 8,292.729 | 7,364.016 | 3,339.757 | 3,101.51 | 2,711.989 | 2,203.324 | 1,920.31 | 1,831.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,602.191 | 2,465.406 | 1,708.933 | 5,704.175 | 5,917.669 | 5,205.01 | 3,649.484 | 3,676.597 | 3,071.577 | 2,862.9 | 3,638.747 | 2,494.065 | 2,154.856 | 2,077.34 | 2,003.833 | 1,924.526 | 1,986.438 |
| Total Current Liabilities
| 12,838.057 | 10,969.415 | 9,268.504 | 5,849.363 | 6,106.75 | 5,406.868 | 3,810.704 | 3,823.385 | 3,296.51 | 3,002.422 | 3,855.3 | 2,621.973 | 2,294.259 | 2,204.077 | 2,135.953 | 2,036.485 | 2,062.992 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 86.712 | 0 | 0 | -369.569 | -235.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,715.658 | 1,603.503 | 1,176.441 | 864.955 | 635.268 | 572.298 | 507.698 | 228.669 | 140.135 | 102.976 | 62.036 | 57.136 | 65.92 | 70.083 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 369.569 | 235.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,756.027 | 1,846.669 | 1,744.524 | 1,816.442 | 1,636.709 | 1,510.633 | 1,299.568 | 1,206.242 | 1,132.737 | 952.526 | 1,028.328 | 962.147 | 887.795 | 797.875 | 632.525 | 581.091 | 404.622 |
| Total Non-Current Liabilities
| 1,756.027 | 1,846.669 | 1,831.236 | 3,532.1 | 3,240.212 | 2,687.074 | 2,164.523 | 1,841.51 | 1,705.035 | 1,460.224 | 1,256.997 | 1,102.282 | 990.771 | 859.911 | 689.661 | 647.011 | 474.705 |
| Total Liabilities
| 14,594.084 | 12,816.084 | 11,099.74 | 9,381.463 | 9,346.962 | 8,093.942 | 5,975.227 | 5,664.895 | 5,001.545 | 4,462.646 | 5,112.297 | 3,724.255 | 3,285.03 | 3,063.988 | 2,825.614 | 2,683.496 | 2,537.697 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 |
| Retained Earnings
| 15,939.945 | 14,668.48 | 14,714.476 | 12,574.111 | 11,265.202 | 9,655.39 | 8,961.54 | 8,732.91 | 8,784.382 | 9,090.701 | 9,589.949 | 9,197.868 | 9,228.61 | 9,398.368 | 9,159.369 | 8,928.99 | 8,461.349 |
| Accumulated Other Comprehensive Income/Loss
| 915.86 | 983.354 | 894.006 | 1,787.461 | 801.789 | 838.174 | 534.426 | 243.739 | 182.616 | 281 | 176 | 28 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,073.983 | 1,029.227 | 580.142 | 580.142 | 534.644 | 520.12 | 879.799 | 879.895 | 879.944 | 879.86 | 879.443 | 880.733 | 850.445 | 821.604 | 856.301 | 861.182 | 1,379.201 |
| Total Shareholders Equity
| 18,820.188 | 17,571.461 | 17,079.024 | 15,832.114 | 13,492.035 | 11,904.084 | 11,266.165 | 10,746.944 | 10,737.342 | 11,141.961 | 11,535.792 | 10,997.001 | 10,969.455 | 11,110.372 | 10,906.07 | 10,680.572 | 10,730.95 |
| Total Equity
| 18,963.036 | 17,792.695 | 17,281.642 | 15,995.426 | 13,620.817 | 11,995.259 | 11,365.026 | 10,852.714 | 10,852.302 | 11,263.064 | 11,662.978 | 11,125.7 | 11,088.727 | 11,213.727 | 11,007.007 | 10,770.139 | 10,730.95 |
| Total Liabilities & Shareholders Equity
| 33,557.12 | 30,608.779 | 28,381.382 | 25,376.889 | 22,967.779 | 20,089.201 | 17,340.253 | 16,517.609 | 15,853.847 | 15,725.71 | 16,775.275 | 14,849.955 | 14,373.757 | 14,277.715 | 13,832.621 | 13,453.635 | 13,268.647 |