8283 — Paltac Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Paltac, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	40,670	45,993	60,994	69,916	83,282
Net Total Accounts Receivable
Net Total Receivables	211,779	223,916	227,972	234,400	246,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306,936	327,788	347,158	365,735	390,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118,369	123,013	117,588	112,933	109,275
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448,877	476,936	495,697	507,048	532,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196,358	207,517	207,313	209,028	218,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205,136	217,236	217,735	219,379	230,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	243,741	259,700	277,962	287,669	301,738
Total Liabilities & Shareholders' Equity	448,877	476,936	495,697	507,048	532,171
Total Common Shares Outstanding