3950.T | The Pack Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.84 Billion	94.36 Billion	87.42 Billion	83.55 Billion	88.44 Billion	86.52 Billion
Total Current Assets	59.08 Billion	61.48 Billion	55.43 Billion	50.16 Billion	57.01 Billion	54.71 Billion
Cash And Short Term Investments	24.42 Billion	28.66 Billion	27.08 Billion	22.33 Billion	24.31 Billion	21.75 Billion
Cash and Cash Equivalents	17.81 Billion	16.16 Billion	15.07 Billion	13.23 Billion	14.31 Billion	12.25 Billion
Short Term Investments	6.61 Billion	12.5 Billion	12 Billion	9.09 Billion	10 Billion	9.49 Billion
Net Receivables	24.64 Billion	23.88 Billion	21 Billion	20.73 Billion	24.71 Billion	24.84 Billion
Inventory	9.07 Billion	8.15 Billion	6.42 Billion	6.55 Billion	7.49 Billion	7.22 Billion
Other Current Assets	939 Million	781 Million	923 Million	545 Million	490 Million	881 Million
Total Non-Current Assets	39.76 Billion	32.87 Billion	31.98 Billion	33.39 Billion	31.42 Billion	31.8 Billion
Net PPE	27.4 Billion	23.72 Billion	22.65 Billion	22.54 Billion	20.78 Billion	20.74 Billion
Good Will And Intangible Assets	2.67 Billion	1.04 Billion	643 Million	190 Million	169 Million	162 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.67 Billion	1.04 Billion	643 Million	190 Million	169 Million	162 Million
Long-Term Investments	8.12 Billion	-5.75 Billion	-4.6 Billion	5 Million	-1.15 Billion	-58 Million
Tax Assets	106 Million	421 Million	416 Million	583 Million	774 Million	647 Million
Other Non Current Assets	1.45 Billion	13.43 Billion	12.86 Billion	10.06 Billion	10.86 Billion	10.31 Billion
Other Assets	-	2 Million	3 Million	3 Million	2 Million	2 Million
Total Liabilities	27.68 Billion	28.99 Billion	25.39 Billion	23.82 Billion	29.95 Billion	29.74 Billion
Total Current Liabilities	26.6 Billion	26.05 Billion	22.27 Billion	20.35 Billion	25.64 Billion	25.13 Billion
Account Payables	21.15 Billion	14.37 Billion	12.23 Billion	11.18 Billion	15 Billion	15.11 Billion
Tax Payables	1.39 Billion	1.34 Billion	991 Million	55 Million	1.05 Billion	1.13 Billion
Short Term Debt	68 Million	25 Million	25 Million	30 Million	48 Million	150 Million
Deferred Revenue	237 Million	-	1.29 Billion	303 Million	1.38 Billion	1.13 Billion
Other Current Liabilities	5.14 Billion	11.65 Billion	8.72 Billion	8.84 Billion	9.21 Billion	8.72 Billion
Total Non Current Liabilities	1.08 Billion	2.94 Billion	3.11 Billion	3.46 Billion	4.3 Billion	4.61 Billion
Long-Term Debt	9 Million	34 Million	60 Million	-	30 Million	163 Million
Deferred Revenue Non Current	34 Million	-	2.43 Billion	-	3.64 Billion	3.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	376 Million	2.47 Billion	181 Million	2.97 Billion	123 Million	143 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	71.15 Billion	65.36 Billion	62.02 Billion	59.73 Billion	58.49 Billion	56.77 Billion
Stock Holders Equity	71.15 Billion	65.36 Billion	62.01 Billion	59.71 Billion	58.46 Billion	56.69 Billion
Common Stock	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion
Retained Earnings	64.97 Billion	60.65 Billion	57.64 Billion	55.86 Billion	54.6 Billion	50.87 Billion
Accumulated other comprehensive income	3.06 Billion	1.65 Billion	1.36 Billion	854 Million	905 Million	827 Million
Common Stock Equity	71.15 Billion	65.36 Billion	62.01 Billion	59.71 Billion	58.46 Billion	56.69 Billion
Capital Lease Obligation	34 Million	77 Million	125 Million	157 Million	32 Million	40 Million
Total Investments	14.73 Billion	6.74 Billion	7.4 Billion	9.1 Billion	8.84 Billion	9.44 Billion
Total Debt	111 Million	59 Million	85 Million	30 Million	78 Million	313 Million
Net Debt	-17.7 Billion	-16.1 Billion	-14.99 Billion	-13.2 Billion	-14.23 Billion	-11.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	97.13 Billion	98.72 Billion	97.12 Billion	98.84 Billion	98.84 Billion	94.1 Billion
Total Current Assets	54.12 Billion	57.18 Billion	55.69 Billion	59.08 Billion	59.08 Billion	55.49 Billion
Cash And Short Term Investments	24.29 Billion	26.72 Billion	25.61 Billion	24.42 Billion	24.42 Billion	26.09 Billion
Cash and Cash Equivalents	15.29 Billion	22.21 Billion	19.61 Billion	17.81 Billion	17.81 Billion	16.49 Billion
Short Term Investments	8.99 Billion	4.51 Billion	6 Billion	6.61 Billion	6.61 Billion	9.6 Billion
Net Receivables	17.56 Billion	19.06 Billion	19.94 Billion	24.64 Billion	24.64 Billion	18.66 Billion
Inventory	10.23 Billion	9.53 Billion	9.4 Billion	9.07 Billion	9.07 Billion	9.63 Billion
Other Current Assets	2.03 Billion	1.85 Billion	721 Million	939 Million	939 Million	1.09 Billion
Total Non-Current Assets	43.01 Billion	41.53 Billion	41.43 Billion	39.76 Billion	39.76 Billion	38.61 Billion
Net PPE	30.03 Billion	28.48 Billion	27.73 Billion	27.4 Billion	27.4 Billion	26.83 Billion
Good Will And Intangible Assets	3.37 Billion	3.29 Billion	3.19 Billion	2.67 Billion	2.67 Billion	2.57 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.37 Billion	3.29 Billion	3.19 Billion	2.67 Billion	2.67 Billion	2.57 Billion
Long-Term Investments	8.09 Billion	8.01 Billion	8.89 Billion	8.12 Billion	8.12 Billion	-1.66 Billion
Tax Assets	114 Million	103 Million	113 Million	106 Million	106 Million	202 Million
Other Non Current Assets	1.39 Billion	1.64 Billion	1.49 Billion	1.45 Billion	1.45 Billion	10.66 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	25.04 Billion	25.76 Billion	25.11 Billion	27.68 Billion	27.68 Billion	25.63 Billion
Total Current Liabilities	24.08 Billion	24.78 Billion	24 Billion	26.6 Billion	26.6 Billion	22.83 Billion
Account Payables	18.14 Billion	18.37 Billion	18.86 Billion	21.15 Billion	21.15 Billion	12.11 Billion
Tax Payables	-	1.48 Billion	921 Million	1.39 Billion	1.39 Billion	788 Million
Short Term Debt	33 Million	22 Million	25 Million	68 Million	68 Million	25 Million
Deferred Revenue	1.74 Billion	1.48 Billion	921 Million	237 Million	237 Million	1.66 Billion
Other Current Liabilities	5.9 Billion	4.9 Billion	4.19 Billion	5.14 Billion	5.14 Billion	9.04 Billion
Total Non Current Liabilities	963 Million	986 Million	1.1 Billion	1.08 Billion	1.08 Billion	2.79 Billion
Long-Term Debt	58 Million	-	3 Million	9 Million	9 Million	15 Million
Deferred Revenue Non Current	-	-	55 Million	34 Million	34 Million	2.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	375 Million	377 Million	333 Million	376 Million	376 Million	84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	72.08 Billion	72.95 Billion	72.01 Billion	71.15 Billion	71.15 Billion	68.47 Billion
Stock Holders Equity	72.08 Billion	72.95 Billion	72.01 Billion	71.15 Billion	71.15 Billion	68.47 Billion
Common Stock	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion	2.55 Billion
Retained Earnings	66.92 Billion	67.05 Billion	65.4 Billion	64.97 Billion	64.97 Billion	62.52 Billion
Accumulated other comprehensive income	2.72 Billion	3.04 Billion	3.45 Billion	3.06 Billion	3.06 Billion	2.82 Billion
Common Stock Equity	72.08 Billion	72.95 Billion	72.01 Billion	71.15 Billion	71.15 Billion	68.47 Billion
Capital Lease Obligation	-	43 Million	55 Million	34 Million	34 Million	-
Total Investments	17.09 Billion	12.52 Billion	14.89 Billion	14.73 Billion	14.73 Billion	7.93 Billion
Total Debt	91 Million	65 Million	83 Million	111 Million	111 Million	40 Million
Net Debt	-15.2 Billion	-22.14 Billion	-19.53 Billion	-17.7 Billion	-17.7 Billion	-16.45 Billion

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