Pacific Systems Corporation (3847.T)
JPY 4200.0
(3.19%)
JPY 4200.0
(3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 8.23 Billion | 8.71 Billion | 9.44 Billion | 8.67 Billion | 7.47 Billion |
| Total Current Assets | 6.5 Billion | 5.35 Billion | 5.64 Billion | 6.39 Billion | 5.68 Billion | 4.92 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.4 Billion | 2.64 Billion | 1.95 Billion | 2.35 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 1.96 Billion | 2.2 Billion | 1.48 Billion | 1.9 Billion | 1.54 Billion |
| Short Term Investments | 400.33 Million | 434.11 Million | 438.95 Million | 470.61 Million | 449.5 Million | 381.06 Million |
| Net Receivables | 3.27 Billion | 2.39 Billion | 2.4 Billion | 3.09 Billion | 2.75 Billion | 2.4 Billion |
| Inventory | 361.09 Million | 329.39 Million | 343.73 Million | 1.19 Billion | 463.21 Million | 506.35 Million |
| Other Current Assets | 124.01 Million | 225.94 Million | 257.63 Million | 148.73 Million | 112.8 Million | 96.83 Million |
| Total Non-Current Assets | 2.86 Billion | 2.88 Billion | 3.06 Billion | 3.04 Billion | 2.99 Billion | 2.55 Billion |
| Net PPE | 1.75 Billion | 1.96 Billion | 1.99 Billion | 1.95 Billion | 1.91 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 245.18 Million | 348.37 Million | 430.8 Million | 428.11 Million | 432.35 Million | 333.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.18 Million | 348.37 Million | 430.8 Million | 428.11 Million | 432.35 Million | 333.05 Million |
| Long-Term Investments | 287.9 Million | -209.39 Million | -204.85 Million | -221.04 Million | -225.06 Million | -146.82 Million |
| Tax Assets | 275.02 Million | 166.09 Million | 170.48 Million | 150.22 Million | 141.05 Million | 132.21 Million |
| Other Non Current Assets | 304.78 Million | 610 Million | 667.32 Million | 733.91 Million | 734.15 Million | 667.41 Million |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.18 Billion | 2.56 Billion | 3.14 Billion | 4.12 Billion | 3.56 Billion | 2.74 Billion |
| Total Current Liabilities | 2.77 Billion | 2.15 Billion | 2.57 Billion | 3.45 Billion | 2.93 Billion | 2.37 Billion |
| Account Payables | 983.09 Million | 848.09 Million | 779.38 Million | 1.95 Billion | 1.07 Billion | 771.1 Million |
| Tax Payables | 269.91 Million | 27.84 Million | 197.22 Million | 80.65 Million | 161.86 Million | 192.38 Million |
| Short Term Debt | 124.06 Million | 163.69 Million | 189.49 Million | 170.79 Million | 157.06 Million | 106.81 Million |
| Deferred Revenue | 88.76 Million | 722.83 Million | 1.01 Billion | 861.86 Million | 961.77 Million | 929.76 Million |
| Other Current Liabilities | 1.58 Billion | 418.72 Million | 598.57 Million | 469.05 Million | 745.44 Million | 562.45 Million |
| Total Non Current Liabilities | 404.54 Million | 409.62 Million | 564.12 Million | 674.39 Million | 632.77 Million | 379.53 Million |
| Long-Term Debt | 89.72 Million | 168.46 Million | 270.77 Million | 345.56 Million | 361.67 Million | 178.91 Million |
| Deferred Revenue Non Current | 728 Thousand | -70.94 Million | -92.15 Million | -97.18 Million | -111.66 Million | -110.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.15 Million | 241.16 Million | 293.34 Million | 328.82 Million | 271.1 Million | 200.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.67 Billion | 5.56 Billion | 5.31 Billion | 5.1 Billion | 4.72 Billion |
| Stock Holders Equity | 6.18 Billion | 5.67 Billion | 5.56 Billion | 5.31 Billion | 5.1 Billion | 4.72 Billion |
| Common Stock | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million |
| Retained Earnings | 5.02 Billion | 4.63 Billion | 4.49 Billion | 4.22 Billion | 4.01 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 145.61 Million | 16.33 Million | 52.17 Million | 70.71 Million | 79.26 Million | 64.7 Million |
| Common Stock Equity | 6.18 Billion | 5.67 Billion | 5.56 Billion | 5.31 Billion | 5.1 Billion | 4.72 Billion |
| Capital Lease Obligation | 89.72 Million | 332.15 Million | 460.27 Million | 516.36 Million | 518.73 Million | 285.73 Million |
| Total Investments | 287.9 Million | 224.71 Million | 234.1 Million | 249.57 Million | 224.43 Million | 234.24 Million |
| Total Debt | 213.79 Million | 332.15 Million | 460.27 Million | 516.36 Million | 518.73 Million | 285.73 Million |
| Net Debt | -2.52 Billion | -1.63 Billion | -1.74 Billion | -972.55 Million | -1.38 Billion | -1.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.87 Billion | 9.36 Billion | 9.36 Billion | 8.5 Billion | 8.23 Billion | 8.23 Billion |
| Total Current Assets | 6.1 Billion | 6.5 Billion | 6.5 Billion | 5.81 Billion | 5.47 Billion | 5.41 Billion |
| Cash And Short Term Investments | 3.3 Billion | 2.74 Billion | 2.74 Billion | 2.47 Billion | 2.73 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 2.74 Billion | 2.74 Billion | 2.47 Billion | 2.31 Billion | 2.51 Billion |
| Short Term Investments | - | 400.33 Million | 400.33 Million | 420.19 Million | 427.58 Million | 426.29 Million |
| Net Receivables | 2.21 Billion | 3.27 Billion | 3.27 Billion | 2.62 Billion | 1.9 Billion | 1.58 Billion |
| Inventory | 454.64 Million | 361.09 Million | 361.09 Million | 601.45 Million | 619.27 Million | 458.28 Million |
| Other Current Assets | 131.29 Million | 124.01 Million | 124.01 Million | 113.83 Million | 211.89 Million | 424.52 Million |
| Total Non-Current Assets | 2.77 Billion | 2.86 Billion | 2.86 Billion | 2.69 Billion | 2.76 Billion | 2.82 Billion |
| Net PPE | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion | 1.87 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 253.08 Million | 245.18 Million | 245.18 Million | 274.94 Million | 291.92 Million | 317.14 Million |
| Good Will | - | - | - | 940 Thousand | 921 Thousand | 147 Thousand |
| Intangible Assets | 253.08 Million | 245.18 Million | 245.18 Million | 274 Million | 291 Million | 317 Million |
| Long-Term Investments | - | 287.9 Million | 287.9 Million | 613 Million | 594 Million | 586 Million |
| Tax Assets | - | 275.02 Million | 275.02 Million | -613 Million | -594 Million | -586 Million |
| Other Non Current Assets | 772.74 Million | 304.78 Million | 304.78 Million | 613.93 Million | 594.8 Million | 586.65 Million |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 2.72 Billion | 3.18 Billion | 3.18 Billion | 2.62 Billion | 2.46 Billion | 2.6 Billion |
| Total Current Liabilities | 2.42 Billion | 2.77 Billion | 2.77 Billion | 2.3 Billion | 2.13 Billion | 2.22 Billion |
| Account Payables | 665.35 Million | 983.09 Million | 983.09 Million | 802.9 Million | 771.64 Million | 625.78 Million |
| Tax Payables | 31.39 Million | 269.91 Million | 269.91 Million | 120.2 Million | 101.11 Million | 36.23 Million |
| Short Term Debt | 50 Million | 124.06 Million | 124.06 Million | 150 Million | 50 Million | 50 Million |
| Deferred Revenue | 31.39 Million | 88.76 Million | 88.76 Million | 120.2 Million | 783.54 Million | 938.86 Million |
| Other Current Liabilities | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.23 Billion | 530.58 Million | 613.37 Million |
| Total Non Current Liabilities | 298.23 Million | 404.54 Million | 404.54 Million | 322.23 Million | 326.89 Million | 372.92 Million |
| Long-Term Debt | - | 89.72 Million | 89.72 Million | - | - | - |
| Deferred Revenue Non Current | - | 728 Thousand | 728 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.23 Million | 189.15 Million | 189.15 Million | 322.23 Million | 326.89 Million | 372.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.15 Billion | 6.18 Billion | 6.18 Billion | 5.87 Billion | 5.77 Billion | 5.63 Billion |
| Stock Holders Equity | 6.15 Billion | 6.18 Billion | 6.18 Billion | 5.87 Billion | 5.77 Billion | 5.63 Billion |
| Common Stock | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million | 777.87 Million |
| Retained Earnings | 4.96 Billion | 5.02 Billion | 5.02 Billion | 4.8 Billion | 4.72 Billion | 4.58 Billion |
| Accumulated other comprehensive income | 173.14 Million | 145.61 Million | 145.61 Million | 57.5 Million | 37.93 Million | 30.45 Million |
| Common Stock Equity | 6.15 Billion | 6.18 Billion | 6.18 Billion | 5.87 Billion | 5.77 Billion | 5.63 Billion |
| Capital Lease Obligation | - | 89.72 Million | 89.72 Million | 322.23 Million | 326.89 Million | 372.91 Million |
| Total Investments | - | 287.9 Million | 287.9 Million | 420.19 Million | 427.58 Million | 426.29 Million |
| Total Debt | 50 Million | 213.79 Million | 213.79 Million | 472.23 Million | 50 Million | 50 Million |
| Net Debt | -3.25 Billion | -2.52 Billion | -2.52 Billion | -2 Billion | -2.26 Billion | -2.46 Billion |
AMTB
3968
2984
3666
3601
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