3918 — PCI Holdings Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for PCI Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	4,832	3,310	2,630	4,108	3,966
Net Total Accounts Receivable
Net Total Receivables	3,292	6,085	6,123	6,450	5,650
Total Inventory
Total Other Current Assets
Total Current Assets	8,626	11,198	11,206	12,506	11,667
Net Property, Plant And Equipment	260	947	952	855	853
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,442	17,391	16,916	17,628	15,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,588	6,505	6,509	6,998	5,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,410	9,915	9,100	9,000	6,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,032	7,476	7,816	8,628	8,813
Total Liabilities & Shareholders' Equity	12,442	17,391	16,916	17,628	15,503
Total Common Shares Outstanding