5541 — Pacific Metals Co Balance Sheet
0.000.00%
- ¥34bn
- ¥8bn
- ¥13bn
- 33
- 40
- 92
- 58
Annual balance sheet for Pacific Metals 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,486 | 29,331 | 18,348 | 23,957 | 26,474 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,878 | 13,992 | 6,592 | 5,000 | 3,280 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,853 | 57,882 | 44,247 | 41,814 | 38,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,606 | 7,734 | 8,383 | 7,388 | 7,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 75,484 | 89,852 | 78,825 | 73,790 | 71,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,529 | 5,508 | 2,539 | 1,674 | 1,230 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,746 | 9,986 | 7,078 | 5,004 | 4,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,738 | 79,866 | 71,747 | 68,786 | 67,389 |
Total Liabilities & Shareholders' Equity | 75,484 | 89,852 | 78,825 | 73,790 | 71,795 |
Total Common Shares Outstanding |