Pan Pacific International Holdings Corporation (7532.T)

JPY 4191.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1498.41 Billion 1481.05 Billion 1383.67 Billion 1370.25 Billion 1298.94 Billion 1278.56 Billion
Total Current Assets 513.43 Billion 551.83 Billion 486.53 Billion 495.49 Billion 496.76 Billion 496.4 Billion
Cash And Short Term Investments 187.19 Billion 242.08 Billion 176.77 Billion 157.52 Billion 179.78 Billion 172.67 Billion
Cash and Cash Equivalents 187.19 Billion 242.08 Billion 176.77 Billion 157.52 Billion 179.78 Billion 172.67 Billion
Short Term Investments 15.8 Billion 5.35 Billion 4.76 Billion 4.36 Billion 4.37 Billion 12.98 Billion
Net Receivables 80.78 Billion 92.16 Billion 85.63 Billion 106.25 Billion 105.89 Billion 115.14 Billion
Inventory 198.97 Billion 194.53 Billion 205.89 Billion 203.41 Billion 190.39 Billion 188.51 Billion
Other Current Assets 46.46 Billion 23.04 Billion 18.22 Billion 28.3 Billion 20.68 Billion 20.07 Billion
Total Non-Current Assets 984.97 Billion 929.22 Billion 897.14 Billion 874.75 Billion 802.18 Billion 782.16 Billion
Net PPE 735.46 Billion 761.05 Billion 738.29 Billion 717.63 Billion 701.33 Billion 691.32 Billion
Good Will And Intangible Assets 94.64 Billion 88.53 Billion 86.21 Billion 79.55 Billion 36.88 Billion 37.6 Billion
Good Will 62.57 Billion 61 Billion 61.75 Billion 56.3 Billion 15.93 Billion 17.21 Billion
Intangible Assets 32.07 Billion 27.52 Billion 24.45 Billion 23.25 Billion 20.94 Billion 20.38 Billion
Long-Term Investments 35.68 Billion 130.78 Billion 124.05 Billion 126.54 Billion 119.08 Billion 111.05 Billion
Tax Assets 25.6 Billion 20.68 Billion 20.84 Billion 23.71 Billion 22.24 Billion 19.66 Billion
Other Non Current Assets 93.57 Billion -71.83 Billion -72.25 Billion -72.69 Billion -77.35 Billion -77.48 Billion
Other Assets - - - - - -
Total Liabilities 951.4 Billion 1017.51 Billion 984.43 Billion 931.48 Billion 908.23 Billion 925.08 Billion
Total Current Liabilities 419.22 Billion 368.42 Billion 326.37 Billion 353.55 Billion 312.22 Billion 337.98 Billion
Account Payables 197.15 Billion 168.66 Billion 152.88 Billion 149.98 Billion 148.22 Billion 159.06 Billion
Tax Payables 25.54 Billion 23.16 Billion 13.49 Billion 11.29 Billion 10.96 Billion 9.84 Billion
Short Term Debt 52.07 Billion 47.55 Billion 40.14 Billion 59.05 Billion 25.11 Billion 42.66 Billion
Deferred Revenue 18.96 Billion 122.43 Billion 101.09 Billion 89.29 Billion 98.47 Billion 94.63 Billion
Other Current Liabilities 151.02 Billion 29.76 Billion 32.25 Billion 55.21 Billion 40.41 Billion 41.62 Billion
Total Non Current Liabilities 532.18 Billion 649.09 Billion 658.05 Billion 577.93 Billion 596 Billion 587.09 Billion
Long-Term Debt 415.73 Billion 565.16 Billion 574.22 Billion 496.57 Billion 502.73 Billion 495.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.45 Billion 83.93 Billion 83.82 Billion 81.36 Billion 93.27 Billion 91.86 Billion
Other Liabilities - - - - - -
Total Equity 547 Billion 463.53 Billion 399.24 Billion 438.76 Billion 390.71 Billion 353.48 Billion
Stock Holders Equity 537.93 Billion 454.03 Billion 392.49 Billion 418.87 Billion 373.77 Billion 330.27 Billion
Common Stock 23.53 Billion 23.35 Billion 23.21 Billion 23.15 Billion 23 Billion 22.67 Billion
Retained Earnings 559.53 Billion 483.36 Billion 428.04 Billion 376.26 Billion 333.98 Billion 291.22 Billion
Accumulated other comprehensive income 18.15 Billion 10.76 Billion 4.81 Billion 2.32 Billion -176 Million 974 Million
Common Stock Equity 537.93 Billion 454.03 Billion 392.49 Billion 418.87 Billion 373.77 Billion 330.27 Billion
Capital Lease Obligation 32.89 Billion 33.29 Billion 27.27 Billion 22.46 Billion 99 Million 137 Million
Total Investments 35.68 Billion 34.64 Billion 27.22 Billion 29.08 Billion 17.51 Billion 16.68 Billion
Total Debt 500.7 Billion 612.71 Billion 614.37 Billion 555.62 Billion 527.85 Billion 537.89 Billion
Net Debt 313.5 Billion 370.62 Billion 437.59 Billion 398.1 Billion 348.06 Billion 365.22 Billion

Balance Sheet Charts