9232.T | Pasco Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	74.12 Billion	70.97 Billion	69.74 Billion	67.13 Billion	64.26 Billion	66.89 Billion
Total Current Assets	60.78 Billion	58.81 Billion	55.77 Billion	53.12 Billion	50.76 Billion	51.51 Billion
Cash And Short Term Investments	19.72 Billion	19.09 Billion	19.14 Billion	16.16 Billion	13.72 Billion	14.41 Billion
Cash and Cash Equivalents	19.72 Billion	19.09 Billion	19.14 Billion	16.16 Billion	13.72 Billion	14.41 Billion
Short Term Investments	-	-2.54 Billion	-2.35 Billion	-2.21 Billion	-1.05 Billion	-845 Million
Net Receivables	37.94 Billion	36.9 Billion	34.05 Billion	34.81 Billion	33.11 Billion	31.33 Billion
Inventory	329 Million	316 Million	207 Million	457 Million	1.81 Billion	2.33 Billion
Other Current Assets	2.78 Billion	2.43 Billion	2.51 Billion	2.08 Billion	2.03 Billion	3.15 Billion
Total Non-Current Assets	13.33 Billion	12.16 Billion	13.96 Billion	14 Billion	13.49 Billion	15.38 Billion
Net PPE	5.35 Billion	5.64 Billion	7 Billion	6.51 Billion	6.52 Billion	8.96 Billion
Good Will And Intangible Assets	3.06 Billion	2.86 Billion	3.72 Billion	3.65 Billion	3.28 Billion	3.13 Billion
Good Will	-	-	-	-	-	36 Million
Intangible Assets	3.06 Billion	2.86 Billion	3.72 Billion	3.65 Billion	3.28 Billion	3.09 Billion
Long-Term Investments	1.09 Billion	2.86 Billion	2.7 Billion	3.33 Billion	2.08 Billion	1.93 Billion
Tax Assets	50 Million	793 Million	527 Million	514 Million	1.59 Billion	1.35 Billion
Other Non Current Assets	3.77 Billion	-3 Million	-1 Million	-2 Million	-2 Million	-
Other Assets	-	5 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	41.24 Billion	43.24 Billion	45.92 Billion	45.29 Billion	46.31 Billion	51.66 Billion
Total Current Liabilities	29.65 Billion	31 Billion	30.89 Billion	29.86 Billion	29.98 Billion	33.99 Billion
Account Payables	4.4 Billion	4.37 Billion	4.42 Billion	4.46 Billion	4.21 Billion	4.56 Billion
Tax Payables	944 Million	1.53 Billion	983 Million	308 Million	746 Million	246 Million
Short Term Debt	16.92 Billion	18.5 Billion	18.51 Billion	18.51 Billion	17.4 Billion	20.21 Billion
Deferred Revenue	944 Million	3.99 Billion	4.4 Billion	3.44 Billion	4.87 Billion	4.65 Billion
Other Current Liabilities	7.38 Billion	4.13 Billion	3.54 Billion	3.43 Billion	3.49 Billion	4.55 Billion
Total Non Current Liabilities	11.59 Billion	12.23 Billion	15.03 Billion	15.43 Billion	16.32 Billion	17.67 Billion
Long-Term Debt	10.8 Billion	11.6 Billion	14.4 Billion	15.21 Billion	15.2 Billion	16.84 Billion
Deferred Revenue Non Current	40 Million	454 Million	584 Million	170 Million	1.1 Billion	573 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	473 Million	167 Million	22 Million	21 Million	19 Million	42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.87 Billion	27.73 Billion	23.82 Billion	21.84 Billion	17.95 Billion	15.23 Billion
Stock Holders Equity	32.26 Billion	27.19 Billion	23.34 Billion	21.42 Billion	17.51 Billion	14.8 Billion
Common Stock	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion
Retained Earnings	21.95 Billion	17.86 Billion	14.09 Billion	12.7 Billion	9.8 Billion	6.32 Billion
Accumulated other comprehensive income	1.58 Billion	598 Million	495 Million	522 Million	-491 Million	273 Million
Common Stock Equity	32.26 Billion	27.19 Billion	23.34 Billion	21.42 Billion	17.51 Billion	14.8 Billion
Capital Lease Obligation	40 Million	-	18 Million	34 Million	7 Million	62 Million
Total Investments	1.09 Billion	311 Million	349 Million	1.11 Billion	1.03 Billion	1.09 Billion
Total Debt	27.76 Billion	30.1 Billion	32.91 Billion	33.73 Billion	32.6 Billion	37.06 Billion
Net Debt	8.03 Billion	11 Billion	13.77 Billion	17.57 Billion	18.88 Billion	22.64 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	50.42 Billion	74.12 Billion	74.12 Billion	59.21 Billion	48.59 Billion	49.94 Billion
Total Current Assets	36.86 Billion	60.78 Billion	60.78 Billion	46.15 Billion	34.77 Billion	36.43 Billion
Cash And Short Term Investments	22.92 Billion	19.72 Billion	19.72 Billion	13.87 Billion	14.36 Billion	23.64 Billion
Cash and Cash Equivalents	22.92 Billion	19.72 Billion	19.72 Billion	13.87 Billion	14.36 Billion	23.64 Billion
Short Term Investments	-	-	-	-	-44 Million	-3.38 Billion
Net Receivables	10.01 Billion	37.94 Billion	37.94 Billion	27.97 Billion	17.23 Billion	9.31 Billion
Inventory	344 Million	329 Million	329 Million	761 Million	523 Million	478 Million
Other Current Assets	3.58 Billion	2.78 Billion	2.78 Billion	3.55 Billion	2.64 Billion	2.92 Billion
Total Non-Current Assets	13.56 Billion	13.33 Billion	13.33 Billion	13.05 Billion	13.82 Billion	13.5 Billion
Net PPE	5.19 Billion	5.35 Billion	5.35 Billion	5.75 Billion	5.8 Billion	5.7 Billion
Good Will And Intangible Assets	3.13 Billion	3.06 Billion	3.06 Billion	3.24 Billion	3.19 Billion	2.97 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.13 Billion	3.06 Billion	3.06 Billion	3.24 Billion	3.19 Billion	2.97 Billion
Long-Term Investments	1.01 Billion	1.09 Billion	1.09 Billion	1.13 Billion	1.23 Billion	4.82 Billion
Tax Assets	-3.13 Billion	50 Million	50 Million	2 Million	-1.23 Billion	-3.38 Billion
Other Non Current Assets	7.35 Billion	3.77 Billion	3.77 Billion	2.92 Billion	4.82 Billion	3.38 Billion
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	19.59 Billion	41.24 Billion	41.24 Billion	30.61 Billion	21.02 Billion	21.84 Billion
Total Current Liabilities	9.31 Billion	29.65 Billion	29.65 Billion	19.22 Billion	9.57 Billion	10.38 Billion
Account Payables	1.86 Billion	4.4 Billion	4.4 Billion	3.24 Billion	2.49 Billion	1.96 Billion
Tax Payables	105 Million	944 Million	944 Million	103 Million	368 Million	377 Million
Short Term Debt	23 Million	16.92 Billion	16.92 Billion	10.02 Billion	22 Million	20 Million
Deferred Revenue	105 Million	944 Million	944 Million	388 Million	2.17 Billion	1.24 Billion
Other Current Liabilities	7.33 Billion	7.38 Billion	7.38 Billion	5.56 Billion	4.88 Billion	7.15 Billion
Total Non Current Liabilities	10.27 Billion	11.59 Billion	11.59 Billion	11.39 Billion	11.44 Billion	11.46 Billion
Long-Term Debt	9.8 Billion	10.8 Billion	10.8 Billion	10.8 Billion	10.85 Billion	10.85 Billion
Deferred Revenue Non Current	-	40 Million	40 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	477 Million	473 Million	473 Million	593 Million	594 Million	607 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.82 Billion	32.87 Billion	32.87 Billion	28.59 Billion	27.57 Billion	28.1 Billion
Stock Holders Equity	30.22 Billion	32.26 Billion	32.26 Billion	27.99 Billion	26.98 Billion	27.55 Billion
Common Stock	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion	8.75 Billion
Retained Earnings	19.94 Billion	21.95 Billion	21.95 Billion	18.22 Billion	16.9 Billion	17.42 Billion
Accumulated other comprehensive income	1.55 Billion	1.58 Billion	1.58 Billion	1.03 Billion	1.35 Billion	1.4 Billion
Common Stock Equity	30.22 Billion	32.26 Billion	32.26 Billion	27.99 Billion	26.98 Billion	27.55 Billion
Capital Lease Obligation	35 Million	40 Million	40 Million	49 Million	77 Million	75 Million
Total Investments	1.01 Billion	1.09 Billion	1.09 Billion	1.13 Billion	1.19 Billion	1.44 Billion
Total Debt	9.85 Billion	27.76 Billion	27.76 Billion	20.87 Billion	10.87 Billion	10.87 Billion
Net Debt	-13.06 Billion	8.03 Billion	8.03 Billion	7 Billion	-3.48 Billion	-12.77 Billion

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