7250 — Pacific Industrial Co Balance Sheet
0.000.00%
- ¥71bn
- ¥98bn
- ¥206bn
- 57
- 92
- 91
- 94
Annual balance sheet for Pacific Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28,332 | 27,014 | 32,088 | 45,120 | 35,609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,007 | 34,003 | 34,282 | 34,372 | 36,784 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,456 | 82,351 | 90,690 | 102,147 | 97,080 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101,983 | 104,348 | 111,924 | 128,980 | 140,807 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 225,531 | 245,439 | 258,058 | 292,455 | 291,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,874 | 44,910 | 52,635 | 53,678 | 61,439 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 113,675 | 115,808 | 120,242 | 126,046 | 124,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111,856 | 129,631 | 137,816 | 166,409 | 166,690 |
Total Liabilities & Shareholders' Equity | 225,531 | 245,439 | 258,058 | 292,455 | 291,424 |
Total Common Shares Outstanding |