8283 — Paltac Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Paltac, 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	37,623	40,670	45,993	60,994	69,916
Net Total Accounts Receivable
Net Total Receivables	208,948	211,779	223,916	227,972	234,400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294,180	306,936	327,788	347,158	365,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,423	118,369	123,013	117,588	112,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435,501	448,877	476,936	495,697	507,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190,162	196,358	207,517	207,313	209,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200,073	205,136	217,236	217,735	219,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	235,428	243,741	259,700	277,962	287,669
Total Liabilities & Shareholders' Equity	435,501	448,877	476,936	495,697	507,048
Total Common Shares Outstanding