Annual balance sheet for PCI Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 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 | 2,630 | 4,108 | 3,966 | 4,085 | 4,607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,123 | 6,450 | 5,650 | 6,117 | 5,307 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,206 | 12,506 | 11,667 | 12,123 | 12,396 |
| Net Property, Plant And Equipment | 952 | 855 | 853 | 830 | 807 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,916 | 17,628 | 15,503 | 15,900 | 16,024 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,509 | 6,998 | 5,096 | 5,439 | 4,938 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,100 | 9,000 | 6,690 | 6,877 | 6,264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,816 | 8,628 | 8,813 | 9,024 | 9,759 |
| Total Liabilities & Shareholders' Equity | 16,916 | 17,628 | 15,503 | 15,900 | 16,024 |
| Total Common Shares Outstanding |