PA Co., Ltd. (4766.T)
JPY 253.0
(0.8%)
JPY 253.0
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.33 Billion | 1.39 Billion | 1.73 Billion | 1.67 Billion |
| Total Current Assets | 1.11 Billion | 1.07 Billion | 1.15 Billion | 1.18 Billion | 1.22 Billion |
| Cash And Short Term Investments | 878.86 Million | 822.27 Million | 853.15 Million | 1.01 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 878.86 Million | 822.27 Million | 853.15 Million | 1.01 Billion | 1.02 Billion |
| Short Term Investments | 1.18 Million | - | - | 250 Million | 357.2 Million |
| Net Receivables | 165.83 Million | 154.17 Million | 198.86 Million | 124.58 Million | 138 Million |
| Inventory | 3.95 Million | 2.16 Million | 195 Thousand | 372 Thousand | 436 Thousand |
| Other Current Assets | 66.3 Million | 100.19 Million | 100.43 Million | 45.31 Million | 70 Million |
| Total Non-Current Assets | 241.12 Million | 253.28 Million | 247.03 Million | 547.64 Million | 10.01 Million |
| Net PPE | 162.03 Million | 178.61 Million | 172.39 Million | 432.66 Million | 345 Million |
| Good Will And Intangible Assets | 448 Thousand | 212 Thousand | 217 Thousand | 3.4 Million | 10.01 Million |
| Good Will | - | - | - | 1.62 Million | 8.38 Million |
| Intangible Assets | 448 Thousand | - | 217 Thousand | 1.77 Million | 1.63 Million |
| Long-Term Investments | 76 Million | 72 Million | 72 Million | 79 Million | 61 Million |
| Tax Assets | -76 Million | -72 Million | -72 Million | -79 Million | -395.98 Million |
| Other Non Current Assets | 78.64 Million | 74.45 Million | 74.43 Million | 111.57 Million | -10.01 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 1000.00 | 437.98 Million |
| Total Liabilities | 957.67 Million | 978.71 Million | 1.04 Billion | 1.09 Billion | 938 Million |
| Total Current Liabilities | 715.82 Million | 678.26 Million | 727.78 Million | 747.45 Million | 786 Million |
| Account Payables | 30.01 Million | 36.38 Million | 17.11 Million | 21.55 Million | 57 Million |
| Tax Payables | 20.15 Million | 5.85 Million | 12.59 Million | 23.08 Million | 8.65 Million |
| Short Term Debt | 505 Million | 505 Million | 531 Million | 540 Million | 565 Million |
| Deferred Revenue | 119.18 Million | 74.28 Million | 95.43 Million | 117.89 Million | - |
| Other Current Liabilities | 61.61 Million | 62.58 Million | 84.23 Million | 68.01 Million | 164 Million |
| Total Non Current Liabilities | 241.85 Million | 300.44 Million | 318.83 Million | 348.7 Million | 152 Million |
| Long-Term Debt | 145.48 Million | 200.48 Million | 224 Million | 260 Million | 50 Million |
| Deferred Revenue Non Current | 53.53 Million | 54.39 Million | 50.76 Million | 48.34 Million | -37.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.68 Million | 10.86 Million | 16.26 Million | 11.66 Million | 102 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 398.4 Million | 353.38 Million | 353.07 Million | 635.97 Million | 738 Million |
| Stock Holders Equity | 395.37 Million | 350.53 Million | 351.19 Million | 630.74 Million | 734 Million |
| Common Stock | 514.06 Million | 514.06 Million | 514.06 Million | 514.06 Million | 514 Million |
| Retained Earnings | -445.44 Million | -490.4 Million | -499.87 Million | -219.33 Million | -115 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | 7 Million | 7 Million | 7 Million |
| Common Stock Equity | 395.37 Million | 350.53 Million | 351.19 Million | 630.74 Million | 734 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 76 Million | 72 Million | 72 Million | 79 Million | 61 Million |
| Total Debt | 650.48 Million | 705.49 Million | 755 Million | 800 Million | 615 Million |
| Net Debt | -228.37 Million | -116.78 Million | -98.15 Million | -214.21 Million | -405 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.08 Billion |
| Cash And Short Term Investments | 841.36 Million | 843.6 Million | 878.86 Million | 878.86 Million | 855.3 Million | 823.84 Million |
| Cash and Cash Equivalents | 841.36 Million | 843.6 Million | 878.86 Million | 878.86 Million | 855.3 Million | 823.84 Million |
| Short Term Investments | - | 674 Thousand | 1.18 Million | 1.18 Million | 242 Thousand | 201 Thousand |
| Net Receivables | 159.15 Million | 165.94 Million | 165.83 Million | 165.83 Million | 164.13 Million | 164.05 Million |
| Inventory | 4.67 Million | 4.31 Million | 3.95 Million | 3.95 Million | 5.59 Million | 5.58 Million |
| Other Current Assets | 69.57 Million | 65.29 Million | 66.3 Million | 66.3 Million | 78 Million | 87.57 Million |
| Total Non-Current Assets | 245.99 Million | 246.59 Million | 241.12 Million | 241.12 Million | 250.48 Million | 253.86 Million |
| Net PPE | 158.89 Million | 157.5 Million | 162.03 Million | 162.03 Million | 165.76 Million | 170.47 Million |
| Good Will And Intangible Assets | 396 Thousand | 422 Thousand | 448 Thousand | 448 Thousand | 474 Thousand | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 396 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 88 Million | 76 Million | 76 Million | 84 Million | 83 Million |
| Tax Assets | - | -88 Million | -76 Million | -76 Million | -84 Million | -83 Million |
| Other Non Current Assets | 86.71 Million | 88.67 Million | 78.64 Million | 78.64 Million | 84.24 Million | 83.2 Million |
| Other Assets | 1.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 903.05 Million | 923.41 Million | 957.67 Million | 957.67 Million | 954.68 Million | 949.65 Million |
| Total Current Liabilities | 692.09 Million | 700.26 Million | 715.82 Million | 715.82 Million | 702.87 Million | 684.02 Million |
| Account Payables | 36.69 Million | 40.21 Million | 30.01 Million | 30.01 Million | 33.73 Million | 39.24 Million |
| Tax Payables | 4.44 Million | 9.66 Million | 20.15 Million | 20.15 Million | 19.5 Million | 13.86 Million |
| Short Term Debt | 505.2 Million | 505.2 Million | 505 Million | 505 Million | 505.59 Million | 504.42 Million |
| Deferred Revenue | 4.44 Million | 101.53 Million | 119.18 Million | 119.18 Million | 103.68 Million | 85.2 Million |
| Other Current Liabilities | 145.75 Million | 53.3 Million | 61.61 Million | 61.61 Million | 59.86 Million | 55.15 Million |
| Total Non Current Liabilities | 210.95 Million | 223.15 Million | 241.85 Million | 241.85 Million | 251.8 Million | 265.63 Million |
| Long-Term Debt | 117.97 Million | 131.72 Million | 145.48 Million | 145.48 Million | 158.64 Million | 172.98 Million |
| Deferred Revenue Non Current | - | 54.59 Million | 53.53 Million | 53.53 Million | 52.49 Million | 51.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.2 Million | 7.05 Million | 11.68 Million | 11.68 Million | 11.73 Million | 8.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.7 Million | 402.34 Million | 398.4 Million | 398.4 Million | 398.84 Million | 385.27 Million |
| Stock Holders Equity | 415.95 Million | 400.53 Million | 395.37 Million | 395.37 Million | 396.91 Million | 382.52 Million |
| Common Stock | 10 Million | 514.06 Million | 514.06 Million | 514.06 Million | 514.06 Million | 514.06 Million |
| Retained Earnings | 215.61 Million | -438.48 Million | -445.44 Million | -445.44 Million | -442.11 Million | -457.14 Million |
| Accumulated other comprehensive income | -5.33 Million | -3 Million | -1 Million | -1 Million | -3 Million | -2 Million |
| Common Stock Equity | 415.95 Million | 400.53 Million | 395.37 Million | 395.37 Million | 396.91 Million | 382.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.71 Million | 88.67 Million | 76 Million | 76 Million | 84.24 Million | 83.2 Million |
| Total Debt | 623.18 Million | 636.93 Million | 650.48 Million | 650.48 Million | 664.24 Million | 677.4 Million |
| Net Debt | -218.18 Million | -206.67 Million | -228.37 Million | -228.37 Million | -191.06 Million | -146.43 Million |
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