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4766 PA Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for PA Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments853822879824804
Net Total Accounts Receivable
Net Total Receivables196150163187223
Total Inventory
Total Other Current Assets
Total Current Assets1,1531,0791,1151,0951,098
Net Property, Plant And Equipment172179162152177
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,4001,3321,3561,3371,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities728678716706767
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,048982961872877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity351351395465521
Total Liabilities & Shareholders' Equity1,4001,3321,3561,3371,398
Total Common Shares Outstanding