7250.T | Pacific Industrial Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	292.45 Billion	258.05 Billion	245.43 Billion	225.53 Billion	204.28 Billion	203.83 Billion
Total Current Assets	102.14 Billion	90.69 Billion	82.35 Billion	71.45 Billion	61.06 Billion	64.32 Billion
Cash And Short Term Investments	45.12 Billion	32.08 Billion	27.01 Billion	28.33 Billion	18.31 Billion	21.76 Billion
Cash and Cash Equivalents	44.49 Billion	32.08 Billion	27.01 Billion	28.33 Billion	18.31 Billion	21.76 Billion
Short Term Investments	630 Million	-6.87 Billion	-7.72 Billion	-6.63 Billion	-5.07 Billion	-5.28 Billion
Net Receivables	34.37 Billion	34.45 Billion	34.16 Billion	27.14 Billion	27.15 Billion	27.31 Billion
Inventory	22 Billion	23.12 Billion	20.47 Billion	15.5 Billion	14.98 Billion	14.67 Billion
Other Current Assets	647 Million	1.02 Billion	703 Million	484 Million	603 Million	572 Million
Total Non-Current Assets	190.3 Billion	167.36 Billion	163.08 Billion	154.07 Billion	143.21 Billion	139.5 Billion
Net PPE	128.98 Billion	111.92 Billion	104.34 Billion	101.98 Billion	98.36 Billion	92.17 Billion
Good Will And Intangible Assets	6.05 Billion	11.54 Billion	12.06 Billion	12.64 Billion	13.68 Billion	15.03 Billion
Good Will	2.88 Billion	6.21 Billion	6.75 Billion	7.3 Billion	8.05 Billion	8.8 Billion
Intangible Assets	3.17 Billion	5.32 Billion	5.31 Billion	5.33 Billion	5.62 Billion	6.23 Billion
Long-Term Investments	43.5 Billion	43.5 Billion	46.19 Billion	39.13 Billion	30.86 Billion	31.95 Billion
Tax Assets	171 Million	364 Million	433 Million	259 Million	248 Million	273 Million
Other Non Current Assets	11.59 Billion	26 Million	40 Million	58 Million	57 Million	62 Million
Other Assets	-	4 Million	5 Million	4 Million	4 Million	4 Million
Total Liabilities	125.05 Billion	119.34 Billion	115.05 Billion	113.02 Billion	105.86 Billion	106.75 Billion
Total Current Liabilities	53.67 Billion	52.63 Billion	44.91 Billion	47.87 Billion	42.8 Billion	45.15 Billion
Account Payables	20.47 Billion	14.39 Billion	13.18 Billion	12 Billion	10.87 Billion	10.62 Billion
Tax Payables	7.04 Billion	2.14 Billion	3.72 Billion	3.08 Billion	709 Million	2.03 Billion
Short Term Debt	10.98 Billion	7.98 Billion	7.08 Billion	13.82 Billion	11.26 Billion	10.18 Billion
Deferred Revenue	223 Million	11.26 Billion	12.31 Billion	12.17 Billion	9.09 Billion	12.38 Billion
Other Current Liabilities	21.99 Billion	18.99 Billion	12.31 Billion	9.87 Billion	11.57 Billion	11.96 Billion
Total Non Current Liabilities	71.37 Billion	66.7 Billion	70.14 Billion	65.15 Billion	63.05 Billion	61.6 Billion
Long-Term Debt	54.95 Billion	53.35 Billion	55.09 Billion	52.48 Billion	52.47 Billion	51.52 Billion
Deferred Revenue Non Current	2.49 Billion	726 Million	770 Million	877 Million	866 Million	839 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	2.58 Billion	2.82 Billion	1.4 Billion	1.59 Billion	1.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	167.39 Billion	138.71 Billion	130.38 Billion	112.5 Billion	98.41 Billion	97.07 Billion
Stock Holders Equity	166.4 Billion	137.81 Billion	129.62 Billion	111.85 Billion	97.73 Billion	96.17 Billion
Common Stock	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion
Retained Earnings	108.39 Billion	94.04 Billion	87.47 Billion	79.96 Billion	73.44 Billion	68.31 Billion
Accumulated other comprehensive income	45.46 Billion	29.95 Billion	27.36 Billion	17.15 Billion	9.52 Billion	13.2 Billion
Common Stock Equity	166.4 Billion	137.81 Billion	129.62 Billion	111.85 Billion	97.73 Billion	96.17 Billion
Capital Lease Obligation	2.49 Billion	2.24 Billion	2.44 Billion	959 Million	1.08 Billion	357 Million
Total Investments	44.13 Billion	36.63 Billion	38.47 Billion	32.49 Billion	25.79 Billion	26.67 Billion
Total Debt	68.43 Billion	61.33 Billion	62.18 Billion	66.3 Billion	63.73 Billion	61.71 Billion
Net Debt	23.94 Billion	29.24 Billion	35.17 Billion	37.96 Billion	45.42 Billion	39.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	275.41 Billion	288.81 Billion	292.45 Billion	292.45 Billion	280.85 Billion	278.75 Billion
Total Current Assets	91.81 Billion	97.93 Billion	102.14 Billion	102.14 Billion	88.86 Billion	89.28 Billion
Cash And Short Term Investments	35.92 Billion	41.47 Billion	45.12 Billion	45.12 Billion	31.06 Billion	29.39 Billion
Cash and Cash Equivalents	35.92 Billion	41.47 Billion	44.49 Billion	44.49 Billion	31.06 Billion	29.39 Billion
Short Term Investments	-	-	630 Million	630 Million	-	511 Million
Net Receivables	27.93 Billion	28.36 Billion	34.37 Billion	34.37 Billion	30.76 Billion	33.37 Billion
Inventory	22.57 Billion	22.9 Billion	22 Billion	22 Billion	21.44 Billion	21.09 Billion
Other Current Assets	5.37 Billion	5.18 Billion	647 Million	647 Million	5.59 Billion	5.41 Billion
Total Non-Current Assets	183.6 Billion	190.88 Billion	190.3 Billion	190.3 Billion	191.99 Billion	189.46 Billion
Net PPE	130.66 Billion	131.96 Billion	128.98 Billion	128.98 Billion	127.45 Billion	123.18 Billion
Good Will And Intangible Assets	5.07 Billion	5.87 Billion	6.05 Billion	6.05 Billion	11.29 Billion	11.97 Billion
Good Will	2.41 Billion	2.89 Billion	2.88 Billion	2.88 Billion	5.85 Billion	6.32 Billion
Intangible Assets	2.66 Billion	2.98 Billion	3.17 Billion	3.17 Billion	5.43 Billion	5.65 Billion
Long-Term Investments	35.72 Billion	53.03 Billion	43.5 Billion	43.5 Billion	46.08 Billion	47.12 Billion
Tax Assets	-	2.98 Billion	171 Million	171 Million	-46.08 Billion	-47.12 Billion
Other Non Current Assets	12.14 Billion	-2.98 Billion	11.59 Billion	11.59 Billion	53.24 Billion	54.31 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	114.84 Billion	118.74 Billion	125.05 Billion	125.05 Billion	123.52 Billion	120.55 Billion
Total Current Liabilities	50.3 Billion	49.07 Billion	53.67 Billion	53.67 Billion	57.01 Billion	51.07 Billion
Account Payables	19.13 Billion	19.66 Billion	20.47 Billion	20.47 Billion	13.68 Billion	13.81 Billion
Tax Payables	-	1.69 Billion	7.04 Billion	7.04 Billion	1.86 Billion	2.08 Billion
Short Term Debt	8.79 Billion	7.06 Billion	10.98 Billion	10.98 Billion	6.38 Billion	7.25 Billion
Deferred Revenue	2.46 Billion	1.69 Billion	223 Million	223 Million	8.18 Billion	10.09 Billion
Other Current Liabilities	19.91 Billion	20.64 Billion	21.99 Billion	21.99 Billion	28.75 Billion	19.9 Billion
Total Non Current Liabilities	64.54 Billion	69.66 Billion	71.37 Billion	71.37 Billion	66.51 Billion	69.47 Billion
Long-Term Debt	51.06 Billion	54.24 Billion	54.95 Billion	54.95 Billion	49.96 Billion	53.03 Billion
Deferred Revenue Non Current	-	-	2.49 Billion	2.49 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.48 Billion	15.42 Billion	1.11 Billion	1.11 Billion	16.55 Billion	16.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	160.56 Billion	170.07 Billion	167.39 Billion	167.39 Billion	157.32 Billion	158.2 Billion
Stock Holders Equity	159.49 Billion	169.01 Billion	166.4 Billion	166.4 Billion	156.33 Billion	157.22 Billion
Common Stock	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion	7.31 Billion
Retained Earnings	110.48 Billion	109.39 Billion	108.39 Billion	108.39 Billion	102.33 Billion	100.25 Billion
Accumulated other comprehensive income	38.45 Billion	48.11 Billion	45.46 Billion	45.46 Billion	41.46 Billion	44.42 Billion
Common Stock Equity	159.49 Billion	169.01 Billion	166.4 Billion	166.4 Billion	156.33 Billion	157.22 Billion
Capital Lease Obligation	-	-	2.49 Billion	2.49 Billion	-	-
Total Investments	35.72 Billion	53.03 Billion	44.13 Billion	44.13 Billion	46.08 Billion	47.12 Billion
Total Debt	59.85 Billion	61.31 Billion	68.43 Billion	68.43 Billion	56.34 Billion	60.29 Billion
Net Debt	23.92 Billion	19.83 Billion	23.94 Billion	23.94 Billion	25.28 Billion	30.89 Billion

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