8283.T | Paltac Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	500.3 Billion	476.93 Billion	448.87 Billion	435.5 Billion	418.75 Billion	393.6 Billion
Total Current Assets	347.15 Billion	327.78 Billion	306.93 Billion	294.18 Billion	279.98 Billion	264.04 Billion
Cash And Short Term Investments	60.99 Billion	45.99 Billion	40.67 Billion	37.62 Billion	22.57 Billion	18.35 Billion
Cash and Cash Equivalents	60.99 Billion	45.99 Billion	40.67 Billion	37.62 Billion	22.57 Billion	18.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	227.97 Billion	224.65 Billion	212.47 Billion	210.36 Billion	213.64 Billion	202.12 Billion
Inventory	51.35 Billion	51.27 Billion	47.98 Billion	45.75 Billion	43.39 Billion	43.28 Billion
Other Current Assets	6.84 Billion	5.86 Billion	5.8 Billion	436 Million	367 Million	280 Million
Total Non-Current Assets	153.14 Billion	149.14 Billion	141.93 Billion	141.31 Billion	138.77 Billion	129.55 Billion
Net PPE	117.58 Billion	123.01 Billion	118.36 Billion	114.42 Billion	114.97 Billion	105.19 Billion
Good Will And Intangible Assets	731 Million	821 Million	880 Million	744 Million	911 Million	1.02 Billion
Good Will	-	-	-	-	68 Million	206 Million
Intangible Assets	731 Million	821 Million	880 Million	744 Million	843 Million	823 Million
Long-Term Investments	28.72 Billion	23.78 Billion	21.1 Billion	25.26 Billion	22.1 Billion	22.44 Billion
Tax Assets	4.61 Billion	1.47 Billion	1.52 Billion	826 Million	719 Million	834 Million
Other Non Current Assets	1.49 Billion	50 Million	53 Million	58 Million	58 Million	52 Million
Other Assets	-	6 Million	4 Million	5 Million	2 Million	4 Million
Total Liabilities	222.34 Billion	217.24 Billion	205.13 Billion	200.07 Billion	200.46 Billion	196.36 Billion
Total Current Liabilities	207.31 Billion	207.51 Billion	196.35 Billion	190.16 Billion	190.93 Billion	185.6 Billion
Account Payables	169.64 Billion	158.38 Billion	154.08 Billion	151.64 Billion	152 Billion	144.98 Billion
Tax Payables	5.41 Billion	4.58 Billion	4.51 Billion	5.34 Billion	5.04 Billion	5.1 Billion
Short Term Debt	114 Million	113 Million	143 Million	451 Million	3.7 Billion	8.6 Billion
Deferred Revenue	5.41 Billion	30.52 Billion	25.66 Billion	26.26 Billion	26.82 Billion	24.64 Billion
Other Current Liabilities	32.14 Billion	18.48 Billion	16.47 Billion	11.8 Billion	8.39 Billion	7.37 Billion
Total Non Current Liabilities	15.02 Billion	9.72 Billion	8.78 Billion	9.91 Billion	9.53 Billion	10.76 Billion
Long-Term Debt	138 Million	131 Million	172 Million	112 Million	516 Million	4.16 Billion
Deferred Revenue Non Current	-	2.94 Billion	2.79 Billion	2.74 Billion	2.62 Billion	2.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.54 Billion	698 Million	720 Million	749 Million	831 Million	1.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	277.96 Billion	259.69 Billion	243.73 Billion	235.42 Billion	218.29 Billion	197.23 Billion
Stock Holders Equity	277.96 Billion	259.69 Billion	243.73 Billion	235.42 Billion	218.29 Billion	197.23 Billion
Common Stock	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion
Retained Earnings	23.35 Billion	23.7 Billion	29.39 Billion	39.59 Billion	24.68 Billion	23.21 Billion
Accumulated other comprehensive income	214.39 Billion	196.45 Billion	174.8 Billion	152.81 Billion	150.58 Billion	130.99 Billion
Common Stock Equity	277.96 Billion	259.69 Billion	243.73 Billion	235.42 Billion	218.29 Billion	197.23 Billion
Capital Lease Obligation	138 Million	244 Million	315 Million	213 Million	316 Million	409 Million
Total Investments	28.72 Billion	23.78 Billion	21.1 Billion	25.26 Billion	22.1 Billion	22.44 Billion
Total Debt	252 Million	244 Million	315 Million	563 Million	4.22 Billion	12.76 Billion
Net Debt	-60.74 Billion	-45.74 Billion	-40.35 Billion	-37.06 Billion	-18.35 Billion	-5.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	510.09 Billion	497.92 Billion	500.3 Billion	500.3 Billion	504.44 Billion	495.15 Billion
Total Current Assets	363.97 Billion	351.33 Billion	347.15 Billion	347.15 Billion	358.76 Billion	346.3 Billion
Cash And Short Term Investments	62.37 Billion	53.57 Billion	60.99 Billion	60.99 Billion	49.6 Billion	45.13 Billion
Cash and Cash Equivalents	62.37 Billion	53.57 Billion	60.99 Billion	60.99 Billion	49.6 Billion	45.13 Billion
Short Term Investments	-	-	-	-	3 Million	4 Million
Net Receivables	223.72 Billion	223.58 Billion	227.97 Billion	227.97 Billion	222.61 Billion	222.71 Billion
Inventory	53.78 Billion	54.46 Billion	51.35 Billion	51.35 Billion	65.32 Billion	52.85 Billion
Other Current Assets	24.09 Billion	19.7 Billion	6.84 Billion	6.84 Billion	21.2 Billion	25.6 Billion
Total Non-Current Assets	146.11 Billion	146.59 Billion	153.14 Billion	153.14 Billion	145.68 Billion	148.84 Billion
Net PPE	115.16 Billion	116.37 Billion	117.58 Billion	117.58 Billion	119 Billion	120.31 Billion
Good Will And Intangible Assets	709 Million	711 Million	731 Million	731 Million	756 Million	782 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	711 Million	731 Million	731 Million	756 Million	782 Million
Long-Term Investments	-	-	28.72 Billion	28.72 Billion	25.91 Billion	27.75 Billion
Tax Assets	-	-	4.61 Billion	4.61 Billion	-25.91 Billion	-27.75 Billion
Other Non Current Assets	30.24 Billion	29.5 Billion	1.49 Billion	1.49 Billion	25.91 Billion	27.75 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	224.61 Billion	217.45 Billion	222.34 Billion	222.34 Billion	232.7 Billion	225.37 Billion
Total Current Liabilities	213.55 Billion	207.02 Billion	207.31 Billion	207.31 Billion	222.56 Billion	215.01 Billion
Account Payables	177.44 Billion	176.54 Billion	169.64 Billion	169.64 Billion	192.92 Billion	178 Billion
Tax Payables	-	2.75 Billion	5.41 Billion	5.41 Billion	3.24 Billion	5.25 Billion
Short Term Debt	-	-	114 Million	114 Million	-	-
Deferred Revenue	-	-	5.41 Billion	5.41 Billion	-	-
Other Current Liabilities	36.11 Billion	30.48 Billion	32.14 Billion	32.14 Billion	29.64 Billion	37.01 Billion
Total Non Current Liabilities	11.06 Billion	10.42 Billion	15.02 Billion	15.02 Billion	10.14 Billion	10.35 Billion
Long-Term Debt	-	-	138 Million	138 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.06 Billion	10.42 Billion	3.54 Billion	3.54 Billion	10.14 Billion	10.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	285.47 Billion	280.46 Billion	277.96 Billion	277.96 Billion	271.73 Billion	269.78 Billion
Stock Holders Equity	285.47 Billion	280.46 Billion	277.96 Billion	277.96 Billion	271.73 Billion	269.78 Billion
Common Stock	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion	15.86 Billion
Retained Earnings	232.55 Billion	226.73 Billion	23.35 Billion	23.35 Billion	220.24 Billion	216.81 Billion
Accumulated other comprehensive income	14.22 Billion	13.52 Billion	214.39 Billion	214.39 Billion	11.28 Billion	12.75 Billion
Common Stock Equity	285.47 Billion	280.46 Billion	277.96 Billion	277.96 Billion	271.73 Billion	269.78 Billion
Capital Lease Obligation	-	7.38 Billion	138 Million	138 Million	7.15 Billion	7.41 Billion
Total Investments	-	-	28.72 Billion	28.72 Billion	25.91 Billion	27.75 Billion
Total Debt	-	7.38 Billion	252 Million	252 Million	7.15 Billion	7.41 Billion
Net Debt	-62.37 Billion	-46.19 Billion	-60.74 Billion	-60.74 Billion	-42.44 Billion	-37.71 Billion

Balance Sheet Charts

ASROCK Incorporation

3515

Full Analysis

Annual Balance Sheets
Whitebark Energy Limited

WBE

Full Analysis

Annual Balance Sheets
Madison Technologies Inc.

MDEX

Full Analysis

Annual Balance Sheets
SIIC Environment Holdings Ltd.

BHK

Full Analysis

Annual Balance Sheets
Tenaris S.A.

TS

Full Analysis

Annual Balance Sheets
The Tohoku Bank, Ltd.

8349

Full Analysis

Annual Balance Sheets

Global Stocks Search

Paltac Corporation (8283.T)

Annual Balance Sheets

Balance Sheet Charts

ASROCK Incorporation

Whitebark Energy Limited

Madison Technologies Inc.

SIIC Environment Holdings Ltd.

Tenaris S.A.

The Tohoku Bank, Ltd.