Pegasus Sewing Machine Mfg. Co., Ltd. (6262.T)

JPY 432.0

(0.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.94 Billion 39.5 Billion 35.13 Billion 29.84 Billion 29.71 Billion 29.85 Billion
Total Current Assets 28.07 Billion 28.37 Billion 25.47 Billion 21.25 Billion 19.9 Billion 21.07 Billion
Cash And Short Term Investments 9.02 Billion 9.53 Billion 9.77 Billion 8.65 Billion 6.04 Billion 6.49 Billion
Cash and Cash Equivalents 8.63 Billion 9.53 Billion 9.77 Billion 8.65 Billion 5.99 Billion 6.49 Billion
Short Term Investments 393.3 Million -294.83 Million -279.37 Million -254.72 Million 42.14 Million -188.02 Million
Net Receivables 5.75 Billion 6.21 Billion 5.76 Billion 3.71 Billion 3.96 Billion 4.7 Billion
Inventory 12.53 Billion 12.15 Billion 9.52 Billion 8.63 Billion 9.59 Billion 9.51 Billion
Other Current Assets 760.59 Million 474.41 Million 403.48 Million 251.37 Million 298.63 Million 361.7 Million
Total Non-Current Assets 14.87 Billion 11.13 Billion 9.66 Billion 8.58 Billion 9.81 Billion 8.77 Billion
Net PPE 13.29 Billion 10.4 Billion 8.51 Billion 7.61 Billion 8.9 Billion 7.53 Billion
Good Will And Intangible Assets 31.27 Million 44.05 Million 535.82 Million 505.65 Million 537.21 Million 561.7 Million
Good Will 274 Thousand 57 Thousand 822 Thousand 654 Thousand 213 Thousand 706 Thousand
Intangible Assets 31 Million 44 Million 535 Million 505 Million 537 Million 561 Million
Long-Term Investments 791.24 Million 442 Million 424 Million 399 Million 259 Million 375 Million
Tax Assets 321.8 Million 239.55 Million 188.26 Million 64.03 Million 114.72 Million 298.67 Million
Other Non Current Assets 433.03 Million 243 Thousand 436 Thousand 714 Thousand -119 Thousand 129 Thousand
Other Assets 1.00 3000.00 4000.00 3000.00 2000.00 3000.00
Total Liabilities 12.34 Billion 10.3 Billion 9.76 Billion 7.78 Billion 7.98 Billion 6.86 Billion
Total Current Liabilities 8.65 Billion 7.86 Billion 6.7 Billion 4.51 Billion 4.82 Billion 4.53 Billion
Account Payables 2.48 Billion 2.83 Billion 2.39 Billion 1.11 Billion 1.24 Billion 1.59 Billion
Tax Payables 79.1 Million 498.38 Million 206.74 Million 52.82 Million 45.53 Million 631.79 Million
Short Term Debt 5.2 Billion 3.59 Billion 3.12 Billion 2.6 Billion 2.67 Billion 1.44 Billion
Deferred Revenue 79.1 Million 620.26 Million 369.78 Million 179.95 Million 137.96 Million 820.72 Million
Other Current Liabilities 887.34 Million 815.72 Million 807.21 Million 614.31 Million 765.4 Million 671.8 Million
Total Non Current Liabilities 3.68 Billion 2.44 Billion 3.06 Billion 3.26 Billion 3.15 Billion 2.32 Billion
Long-Term Debt 2.61 Billion 1.68 Billion 2.09 Billion 2.28 Billion 2.14 Billion 1.49 Billion
Deferred Revenue Non Current 186.93 Million - 509.42 Million 528.84 Million 567.51 Million -285.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 670.91 Million 761.57 Million 235.1 Million 205.05 Million 174.81 Million 828.22 Million
Other Liabilities - - - - - -
Total Equity 30.6 Billion 29.19 Billion 25.36 Billion 22.06 Billion 21.73 Billion 22.98 Billion
Stock Holders Equity 29.6 Billion 28.3 Billion 24.59 Billion 21.38 Billion 21.07 Billion 22.33 Billion
Common Stock 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Retained Earnings 18.03 Billion 18.52 Billion 16.92 Billion 15.7 Billion 15.17 Billion 15.99 Billion
Accumulated other comprehensive income 6.33 Billion 4.53 Billion 2.43 Billion 443.98 Million 666.69 Million 1.1 Billion
Common Stock Equity 29.6 Billion 28.3 Billion 24.59 Billion 21.38 Billion 21.07 Billion 22.33 Billion
Capital Lease Obligation 186.93 Million 680.76 Million 665.54 Million 484.29 Million 601.32 Million 41.69 Million
Total Investments 1.18 Billion 147.16 Million 144.63 Million 144.28 Million 136.2 Million 186.97 Million
Total Debt 8.01 Billion 5.27 Billion 5.21 Billion 4.88 Billion 4.81 Billion 2.94 Billion
Net Debt -621.92 Million -4.25 Billion -4.55 Billion -3.77 Billion -1.17 Billion -3.55 Billion

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