PCI Holdings, Inc. (3918.T)

JPY 885.0

(-0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.62 Billion 16.91 Billion 17.39 Billion 12.44 Billion 11.31 Billion 9.25 Billion
Total Current Assets 12.5 Billion 11.2 Billion 11.19 Billion 8.62 Billion 7.75 Billion 5.96 Billion
Cash And Short Term Investments 4.1 Billion 2.62 Billion 3.31 Billion 4.83 Billion 3.19 Billion 2.02 Billion
Cash and Cash Equivalents 4.1 Billion 2.62 Billion 3.31 Billion 4.83 Billion 3.19 Billion 2.02 Billion
Short Term Investments -206.28 Million 12.04 Million -236.14 Million -9.52 Million -10.35 Million 54.1 Million
Net Receivables 4.75 Billion 4.77 Billion 4.31 Billion 2.97 Billion 3.52 Billion 3.24 Billion
Inventory 1.34 Billion 1.62 Billion 1.29 Billion 219.02 Million 164.74 Million 127.78 Million
Other Current Assets 2.29 Billion 2.16 Billion 2.28 Billion 596.59 Million 858.15 Million 568.95 Million
Total Non-Current Assets 5.12 Billion 5.7 Billion 6.19 Billion 3.81 Billion 3.56 Billion 3.28 Billion
Net PPE 854.69 Million 952.35 Million 946.61 Million 260.39 Million 300.86 Million 317.07 Million
Good Will And Intangible Assets 1.84 Billion 2.26 Billion 2.49 Billion 1.35 Billion 1.43 Billion 1.43 Billion
Good Will 1.77 Billion 2.15 Billion 2.29 Billion 979.71 Million 1.08 Billion 1.18 Billion
Intangible Assets 67.65 Million 111.35 Million 194.16 Million 375.82 Million 353.06 Million 247.02 Million
Long-Term Investments 1.42 Billion 1.12 Billion 1.63 Billion 1.39 Billion 1.07 Billion 916.85 Million
Tax Assets 297.7 Million 401.7 Million 300.22 Million 236.82 Million 227.01 Million 69.05 Million
Other Non Current Assets 694.79 Million 970.32 Million 813.65 Million 568.28 Million 525.29 Million 544.24 Million
Other Assets 4000.00 2000.00 4000.00 4000.00 4000.00 4000.00
Total Liabilities 8.52 Billion 8.54 Billion 9.44 Billion 7.01 Billion 6.28 Billion 4.09 Billion
Total Current Liabilities 6.99 Billion 6.5 Billion 6.5 Billion 3.58 Billion 3.56 Billion 2.91 Billion
Account Payables 2.05 Billion 2.09 Billion 1.73 Billion 950.88 Million 980.41 Million 859.11 Million
Tax Payables 590.55 Million 369.37 Million 630.81 Million 576.16 Million 217.04 Million 150.29 Million
Short Term Debt 833.57 Million 872.36 Million 868.22 Million 926.2 Million 811.92 Million 332.93 Million
Deferred Revenue 2.86 Billion 920.86 Million 1.79 Billion 1.31 Billion 1.14 Billion -
Other Current Liabilities 1.23 Billion 2.62 Billion 2.1 Billion 392.21 Million 625.42 Million 1.72 Billion
Total Non Current Liabilities 1.53 Billion 2.03 Billion 2.93 Billion 3.42 Billion 2.71 Billion 1.17 Billion
Long-Term Debt 755.89 Million 1.05 Billion 1.92 Billion 2.75 Billion 2 Billion 558.13 Million
Deferred Revenue Non Current - -2.29 Million -2.22 Million -19.37 Thousand -2.38 Million -51.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 774.72 Million 979.07 Million 1.01 Billion 672.74 Million 709.76 Million 614.2 Million
Other Liabilities - - - - - -
Total Equity 9.09 Billion 8.37 Billion 7.95 Billion 5.42 Billion 5.03 Billion 5.16 Billion
Stock Holders Equity 8.62 Billion 7.81 Billion 7.47 Billion 5.03 Billion 4.86 Billion 5.06 Billion
Common Stock 2.09 Billion 2.09 Billion 2.09 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings 3.07 Billion 2.38 Billion 2.04 Billion 1.63 Billion 1.59 Billion 1.48 Billion
Accumulated other comprehensive income 110.46 Million 2.96 Million 63.45 Million 74.97 Million -36.74 Million 37.63 Million
Common Stock Equity 8.62 Billion 7.81 Billion 7.47 Billion 5.03 Billion 4.86 Billion 5.06 Billion
Capital Lease Obligation 4.34 Million 4.38 Million 767 Thousand 3.74 Million 6.46 Million 9.33 Million
Total Investments 1.22 Billion 1.12 Billion 1.4 Billion 1.38 Billion 1.06 Billion 916.85 Million
Total Debt 1.58 Billion 1.92 Billion 2.79 Billion 3.67 Billion 2.82 Billion 891.06 Million
Net Debt -2.51 Billion -704.85 Million -516.71 Million -1.15 Billion -377.29 Million -1.13 Billion

Balance Sheet Charts