- ¥10bn
- ¥7bn
- ¥11bn
- 85
- 47
- 74
- 82
Annual balance sheet for Pacific Systems, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,489 | 2,204 | 1,967 | 2,744 | 2,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,090 | 2,544 | 2,453 | 2,876 | 2,948 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,397 | 5,647 | 5,351 | 6,504 | 6,740 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,957 | 2,000 | 1,970 | 1,752 | 1,934 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,446 | 8,711 | 8,236 | 9,244 | 9,753 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,454 | 2,578 | 2,153 | 2,780 | 2,576 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,128 | 3,142 | 2,563 | 3,059 | 3,069 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,317 | 5,568 | 5,673 | 6,185 | 6,684 |
| Total Liabilities & Shareholders' Equity | 9,446 | 8,711 | 8,236 | 9,244 | 9,753 |
| Total Common Shares Outstanding |