Annual balance sheet for Pacific Net, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 916 | 1,172 | 1,382 | 1,215 | 1,722 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 418 | 542 | 665 | 876 | 895 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,736 | 1,894 | 2,351 | 2,360 | 3,105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,603 | 5,573 | 7,541 | 9,351 | 11,818 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,835 | 8,008 | 10,494 | 12,365 | 15,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,365 | 2,723 | 3,186 | 4,130 | 6,083 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,299 | 5,268 | 7,431 | 8,987 | 11,674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,536 | 2,740 | 3,062 | 3,378 | 3,995 |
| Total Liabilities & Shareholders' Equity | 6,835 | 8,008 | 10,494 | 12,365 | 15,669 |
| Total Common Shares Outstanding |