4766 — PA Co Balance Sheet

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IndustrialsAdventurousMicro CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,020	1,014	853	822	879
Net Total Accounts Receivable
Net Total Receivables	138	124	196	150	163
Total Inventory
Total Other Current Assets
Total Current Assets	1,229	1,184	1,153	1,079	1,115
Net Property, Plant And Equipment	345	433	172	179	162
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,676	1,732	1,400	1,332	1,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	787	747	728	678	716
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	942	1,101	1,048	982	961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	734	631	351	351	395
Total Liabilities & Shareholders' Equity	1,676	1,732	1,400	1,332	1,356
Total Common Shares Outstanding