General Packer Co., Ltd. (6267.T)

JPY 2959.0

(-0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.9 Billion 11.03 Billion 10.96 Billion 9.8 Billion 9.05 Billion
Total Current Assets 9.04 Billion 8.09 Billion 7.96 Billion 7.17 Billion 6.37 Billion
Cash And Short Term Investments 3.05 Billion 2.27 Billion 2.76 Billion 2.95 Billion 1.77 Billion
Cash and Cash Equivalents 3.05 Billion 2.27 Billion 2.76 Billion 2.95 Billion 1.77 Billion
Short Term Investments 200.2 Million 100.2 Million 100.2 Million 100.2 Million 100.19 Million
Net Receivables 2.83 Billion 2.45 Billion 2.02 Billion 1.75 Billion 1.86 Billion
Inventory 2.83 Billion 2.92 Billion 2.8 Billion 2.19 Billion 2.49 Billion
Other Current Assets 3.15 Billion 444.84 Million 376.43 Million 263.07 Million 233.48 Million
Total Non-Current Assets 2.85 Billion 2.93 Billion 2.99 Billion 2.62 Billion 2.68 Billion
Net PPE 1.66 Billion 1.7 Billion 1.71 Billion 1.26 Billion 1.25 Billion
Good Will And Intangible Assets 920.02 Million 990.57 Million 1.06 Billion 1.14 Billion 1.22 Billion
Good Will 440.96 Million 477.46 Million 513.95 Million 550.44 Million 586.94 Million
Intangible Assets 479.05 Million 513.11 Million 549.99 Million 592.57 Million 639.13 Million
Long-Term Investments 155 Million 79.56 Million 57.26 Million 52.35 Million 53.41 Million
Tax Assets 110.11 Million 91.3 Million 90.51 Million 102.96 Million 83.64 Million
Other Non Current Assets 826 Thousand 67.04 Million 69.63 Million 65.99 Million 62.28 Million
Other Assets 2000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 5.02 Billion 4.71 Billion 5.16 Billion 4.71 Billion 4.6 Billion
Total Current Liabilities 4.58 Billion 4.1 Billion 4.56 Billion 3.99 Billion 3.79 Billion
Account Payables 1.72 Billion 1.39 Billion 1.31 Billion 1.35 Billion 1.58 Billion
Tax Payables 190.58 Million 124.11 Million 193.61 Million 264.78 Million 130.71 Million
Short Term Debt 146.65 Million 146.65 Million 79.99 Million 183.3 Million 205.99 Million
Deferred Revenue 190.58 Million 1.54 Billion 2.18 Billion 1.52 Billion 1.3 Billion
Other Current Liabilities 2.52 Billion 1.01 Billion 980.74 Million 927.17 Million 701.25 Million
Total Non Current Liabilities 436.17 Million 608.74 Million 607.33 Million 718.9 Million 811.73 Million
Long-Term Debt 98.97 Million 245.63 Million 253.38 Million 333.38 Million 416.68 Million
Deferred Revenue Non Current -226.37 Million 84.24 Million 75.46 Million 77.8 Million 66.4 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 337.19 Million 40.75 Million 30.85 Million 48.7 Million 48.7 Million
Other Liabilities - - - - -
Total Equity 6.87 Billion 6.32 Billion 5.79 Billion 5.09 Billion 4.44 Billion
Stock Holders Equity 6.87 Billion 6.32 Billion 5.79 Billion 5.09 Billion 4.44 Billion
Common Stock 251.57 Million 251.57 Million 251.57 Million 251.57 Million 251.57 Million
Retained Earnings 6.32 Billion 5.75 Billion 5.23 Billion 4.58 Billion 3.95 Billion
Accumulated other comprehensive income 91 Million 68 Million 50 Million 13 Million 3 Million
Common Stock Equity 6.87 Billion 6.32 Billion 5.79 Billion 5.09 Billion 4.44 Billion
Capital Lease Obligation - 9.9 Million - - -
Total Investments 89.09 Million 79.56 Million 57.26 Million 52.35 Million 53.41 Million
Total Debt 245.63 Million 392.28 Million 333.38 Million 516.68 Million 622.68 Million
Net Debt -2.81 Billion -1.88 Billion -2.43 Billion -2.44 Billion -1.15 Billion

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