Pacific Metals Co., Ltd. (5541.T)

JPY 1418.0

(0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.79 Billion 78.82 Billion 89.85 Billion 75.48 Billion 69.96 Billion 71.93 Billion
Total Current Assets 41.81 Billion 44.24 Billion 57.88 Billion 47.85 Billion 44.94 Billion 46.06 Billion
Cash And Short Term Investments 23.95 Billion 18.34 Billion 29.33 Billion 24.48 Billion 19.11 Billion 25.41 Billion
Cash and Cash Equivalents 21.75 Billion 16.84 Billion 26.33 Billion 21.48 Billion 16.71 Billion 23.11 Billion
Short Term Investments 2.19 Billion 1.5 Billion 2.99 Billion 3 Billion 2.4 Billion 2.3 Billion
Net Receivables 5 Billion 6.59 Billion 13.99 Billion 7.87 Billion 8.88 Billion 8.25 Billion
Inventory 11.08 Billion 14.4 Billion 11.68 Billion 12.28 Billion 13.98 Billion 10.51 Billion
Other Current Assets 1.77 Billion 4.9 Billion 2.86 Billion 3.2 Billion 2.96 Billion 1.88 Billion
Total Non-Current Assets 31.97 Billion 34.57 Billion 31.96 Billion 27.63 Billion 25.01 Billion 25.86 Billion
Net PPE 7.38 Billion 8.38 Billion 7.73 Billion 7.6 Billion 8.59 Billion 9.14 Billion
Good Will And Intangible Assets 285 Million 239 Million 1 Million 1 Million 22 Million 26 Million
Good Will - - - - - -
Intangible Assets 285 Million 239 Million 1 Million 1 Million 22 Million 26 Million
Long-Term Investments 23.68 Billion 25.95 Billion 24.23 Billion 20.02 Billion 16.39 Billion 16.69 Billion
Tax Assets 3 Million -238 Million -331 Million -429 Million -95 Million -87 Million
Other Non Current Assets 613 Million 238 Million 331 Million 430 Million 96 Million 87 Million
Other Assets - 2 Million 1 Million - 1 Million 2 Million
Total Liabilities 4.72 Billion 6.79 Billion 9.69 Billion 8.47 Billion 6.45 Billion 7.49 Billion
Total Current Liabilities 1.67 Billion 2.53 Billion 5.5 Billion 4.52 Billion 3.03 Billion 3.55 Billion
Account Payables 234 Million 760 Million 1.34 Billion 1.57 Billion 1.01 Billion 1.1 Billion
Tax Payables 47 Million 7 Million 1.02 Billion 35 Million 69 Million 80 Million
Short Term Debt 5 Million 2 Million 2 Million 1 Million - -
Deferred Revenue -5 Million -2 Million -2 Million -1 Million - -
Other Current Liabilities 1.44 Billion 1.77 Billion 4.16 Billion 2.95 Billion 2.02 Billion 2.45 Billion
Total Non Current Liabilities 3.05 Billion 4.25 Billion 4.19 Billion 3.94 Billion 3.41 Billion 3.93 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.53 Billion 1.48 Billion 2.02 Billion 2.36 Billion 2.64 Billion
Other Liabilities - - - - - -
Total Equity 69.06 Billion 72.03 Billion 80.15 Billion 67.01 Billion 63.5 Billion 64.43 Billion
Stock Holders Equity 68.78 Billion 71.74 Billion 79.86 Billion 66.73 Billion 63.24 Billion 64.2 Billion
Common Stock 13.92 Billion 13.92 Billion 13.92 Billion 13.92 Billion 13.92 Billion 13.92 Billion
Retained Earnings 49.65 Billion 50.54 Billion 58.59 Billion 47.95 Billion 46.67 Billion 47.12 Billion
Accumulated other comprehensive income 1.77 Billion 4.25 Billion 4.32 Billion 1.83 Billion -386 Million 118 Million
Common Stock Equity 68.78 Billion 71.74 Billion 79.86 Billion 66.73 Billion 63.24 Billion 64.2 Billion
Capital Lease Obligation 17 Million 4 Million 5 Million 3 Million - -
Total Investments 25.88 Billion 25.51 Billion 23.9 Billion 19.59 Billion 16.3 Billion 16.6 Billion
Total Debt 22 Million 6 Million 7 Million 4 Million - -
Net Debt -21.73 Billion -16.84 Billion -26.32 Billion -21.48 Billion -16.71 Billion -23.11 Billion

Balance Sheet Charts