3021.T | Pacific Net Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.49 Billion	8 Billion	6.83 Billion	5.79 Billion	4.89 Billion
Total Current Assets	2.35 Billion	1.89 Billion	1.73 Billion	2.35 Billion	1.51 Billion
Cash And Short Term Investments	1.38 Billion	1.17 Billion	915.89 Million	1.81 Billion	893.99 Million
Cash and Cash Equivalents	1.38 Billion	1.17 Billion	915.89 Million	1.81 Billion	893.99 Million
Short Term Investments	-	-	-	-	-73.49 Million
Net Receivables	665.48 Million	541.59 Million	421.92 Million	386.57 Million	408.36 Million
Inventory	131.14 Million	89.89 Million	138.75 Million	75.05 Million	133.92 Million
Other Current Assets	172.41 Million	89.7 Million	259.15 Million	84.34 Million	82.81 Million
Total Non-Current Assets	8.14 Billion	6.11 Billion	5.09 Billion	3.43 Billion	3.37 Billion
Net PPE	7.54 Billion	5.57 Billion	4.6 Billion	2.99 Billion	2.95 Billion
Good Will And Intangible Assets	106.78 Million	128.96 Million	157.92 Million	179.14 Million	226.61 Million
Good Will	-	3.28 Million	35.32 Million	76.59 Million	117.85 Million
Intangible Assets	106.78 Million	125.68 Million	122.59 Million	102.55 Million	108.76 Million
Long-Term Investments	391 Million	144.61 Million	133.08 Million	87.55 Million	74.16 Million
Tax Assets	103.65 Million	103.08 Million	69.91 Million	87.79 Million	73.39 Million
Other Non Current Assets	-630 Thousand	165.12 Million	135.94 Million	85.24 Million	54.76 Million
Other Assets	1.00	2000.00	2000.00	4000.00	-
Total Liabilities	7.43 Billion	5.26 Billion	4.29 Billion	3.36 Billion	2.85 Billion
Total Current Liabilities	3.18 Billion	2.72 Billion	2.36 Billion	1.99 Billion	1.36 Billion
Account Payables	193.44 Million	129.16 Million	198.2 Million	170.59 Million	98.32 Million
Tax Payables	124.25 Million	179.74 Million	53.63 Million	252.84 Million	81.14 Million
Short Term Debt	2.3 Billion	1.75 Billion	1.45 Billion	984.87 Million	731.57 Million
Deferred Revenue	124.25 Million	633.62 Million	655.27 Million	616.74 Million	493.88 Million
Other Current Liabilities	568.18 Million	204.1 Million	60.37 Million	220.6 Million	41.93 Million
Total Non Current Liabilities	4.24 Billion	2.54 Billion	1.93 Billion	1.37 Billion	1.49 Billion
Long-Term Debt	4.07 Billion	2.48 Billion	1.87 Billion	1.33 Billion	1.45 Billion
Deferred Revenue Non Current	70.79 Million	59.74 Million	-11.99 Million	-5.38 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	94.12 Million	623 Thousand	60.14 Million	42.67 Million	41.29 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.06 Billion	2.73 Billion	2.53 Billion	2.42 Billion	2.04 Billion
Stock Holders Equity	3.06 Billion	2.73 Billion	2.53 Billion	2.42 Billion	2.04 Billion
Common Stock	532.24 Million	484 Million	458.44 Million	432.75 Million	432.75 Million
Retained Earnings	2.02 Billion	1.79 Billion	1.64 Billion	1.58 Billion	1.19 Billion
Accumulated other comprehensive income	549 Thousand	-1 Million	868 Thousand	979 Thousand	2 Million
Common Stock Equity	3.06 Billion	2.73 Billion	2.53 Billion	2.42 Billion	2.04 Billion
Capital Lease Obligation	70.79 Million	92.81 Million	106.54 Million	17.32 Million	5.32 Million
Total Investments	391 Million	144.61 Million	133.08 Million	87.55 Million	662 Thousand
Total Debt	6.45 Billion	4.24 Billion	3.32 Billion	2.31 Billion	2.18 Billion
Net Debt	5.06 Billion	3.06 Billion	2.4 Billion	504.48 Million	1.28 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.24 Billion	10.49 Billion	10.49 Billion	9.21 Billion	8.81 Billion	8.6 Billion
Total Current Assets	2.12 Billion	2.35 Billion	2.35 Billion	1.92 Billion	2.04 Billion	2.1 Billion
Cash And Short Term Investments	1.24 Billion	1.38 Billion	1.38 Billion	1.1 Billion	1.27 Billion	1.35 Billion
Cash and Cash Equivalents	1.24 Billion	1.38 Billion	1.38 Billion	1.1 Billion	1.27 Billion	1.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	614.79 Million	665.48 Million	665.48 Million	585.51 Million	563.55 Million	532.76 Million
Inventory	90.06 Million	131.14 Million	131.14 Million	91.95 Million	101.15 Million	117.6 Million
Other Current Assets	173.94 Million	172.41 Million	172.41 Million	149.73 Million	104.32 Million	101.2 Million
Total Non-Current Assets	8.11 Billion	8.14 Billion	8.14 Billion	7.28 Billion	6.76 Billion	6.5 Billion
Net PPE	7.48 Billion	7.54 Billion	7.54 Billion	6.69 Billion	6.16 Billion	5.96 Billion
Good Will And Intangible Assets	103.54 Million	106.78 Million	106.78 Million	113.25 Million	118.99 Million	122.1 Million
Good Will	-	-	-	-	1.09 Million	2.19 Million
Intangible Assets	103.54 Million	106.78 Million	106.78 Million	113.25 Million	117.89 Million	119.91 Million
Long-Term Investments	-	391 Million	391 Million	473 Million	480 Million	408 Million
Tax Assets	-	103.65 Million	103.65 Million	-473 Million	-480 Million	-408 Million
Other Non Current Assets	530.34 Million	-630 Thousand	-630 Thousand	473.19 Million	480.48 Million	408.61 Million
Other Assets	-	1.00	1.00	2000.00	1000.00	-
Total Liabilities	7.3 Billion	7.43 Billion	7.43 Billion	6.32 Billion	6.02 Billion	6.01 Billion
Total Current Liabilities	3.22 Billion	3.18 Billion	3.18 Billion	2.96 Billion	2.82 Billion	2.72 Billion
Account Payables	123.9 Million	193.44 Million	193.44 Million	183.5 Million	135.87 Million	138.25 Million
Tax Payables	-	124.25 Million	124.25 Million	33.38 Million	102.24 Million	19.71 Million
Short Term Debt	2.29 Billion	2.3 Billion	2.3 Billion	2.04 Billion	1.96 Billion	1.98 Billion
Deferred Revenue	26.25 Million	124.25 Million	124.25 Million	76.9 Million	102.24 Million	59.08 Million
Other Current Liabilities	783.62 Million	568.18 Million	568.18 Million	658.92 Million	621.48 Million	548.22 Million
Total Non Current Liabilities	4.07 Billion	4.24 Billion	4.24 Billion	3.36 Billion	3.2 Billion	3.28 Billion
Long-Term Debt	3.91 Billion	4.07 Billion	4.07 Billion	3.21 Billion	3.05 Billion	3.13 Billion
Deferred Revenue Non Current	-	70.79 Million	70.79 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	160.56 Million	94.12 Million	94.12 Million	142.81 Million	152.89 Million	150.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	3.06 Billion	3.06 Billion	2.88 Billion	2.78 Billion	2.59 Billion
Stock Holders Equity	2.93 Billion	3.06 Billion	3.06 Billion	2.88 Billion	2.78 Billion	2.59 Billion
Common Stock	533.45 Million	532.24 Million	532.24 Million	530.85 Million	527.38 Million	484 Million
Retained Earnings	1.89 Billion	2.02 Billion	2.02 Billion	1.84 Billion	1.75 Billion	1.65 Billion
Accumulated other comprehensive income	544 Thousand	549 Thousand	549 Thousand	1 Million	570 Thousand	-1 Million
Common Stock Equity	2.93 Billion	3.06 Billion	3.06 Billion	2.88 Billion	2.78 Billion	2.59 Billion
Capital Lease Obligation	-	70.79 Million	70.79 Million	-	-	-
Total Investments	-	391 Million	391 Million	473 Million	480 Million	408 Million
Total Debt	2.29 Billion	6.45 Billion	6.45 Billion	5.26 Billion	5.01 Billion	5.11 Billion
Net Debt	1.04 Billion	5.06 Billion	5.06 Billion	4.16 Billion	3.73 Billion	3.76 Billion

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