9629.T | PCA Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	33.55 Billion	30.6 Billion	28.38 Billion	25.37 Billion	22.96 Billion	20.08 Billion
Total Current Assets	25.87 Billion	22.9 Billion	20.17 Billion	15.22 Billion	14.1 Billion	12.03 Billion
Cash And Short Term Investments	21.03 Billion	18.42 Billion	16.09 Billion	12.04 Billion	10.98 Billion	8.78 Billion
Cash and Cash Equivalents	20.57 Billion	17.81 Billion	16.09 Billion	11.74 Billion	10.71 Billion	7.28 Billion
Short Term Investments	463.63 Million	602.26 Million	-362.82 Million	300.26 Million	270.04 Million	1.49 Billion
Net Receivables	3.07 Billion	2.86 Billion	2.3 Billion	2.01 Billion	1.98 Billion	2.29 Billion
Inventory	291.69 Million	335.88 Million	255.82 Million	186.84 Million	132.44 Million	102.7 Million
Other Current Assets	1.47 Billion	1.28 Billion	1.52 Billion	979.2 Million	1 Billion	860.98 Million
Total Non-Current Assets	7.68 Billion	7.69 Billion	8.2 Billion	10.14 Billion	8.86 Billion	8.05 Billion
Net PPE	3.55 Billion	3.49 Billion	3.58 Billion	3.54 Billion	3.51 Billion	3.42 Billion
Good Will And Intangible Assets	186.64 Million	191.13 Million	156.11 Million	272.41 Million	72.03 Million	204.96 Million
Good Will	-	-	-	-	-	-
Intangible Assets	186.64 Million	191.13 Million	156.11 Million	272.41 Million	72.03 Million	204.96 Million
Long-Term Investments	2.77 Billion	3.07 Billion	3.39 Billion	4.7 Billion	3.31 Billion	2.66 Billion
Tax Assets	808.37 Million	943.25 Million	1.07 Billion	1.62 Billion	1.96 Billion	1.75 Billion
Other Non Current Assets	355.5 Million	-213 Thousand	249 Thousand	226 Thousand	312 Thousand	434 Thousand
Other Assets	1.00	-	3000.00	3000.00	2000.00	1000.00
Total Liabilities	14.59 Billion	12.81 Billion	11.09 Billion	9.38 Billion	9.34 Billion	8.09 Billion
Total Current Liabilities	12.83 Billion	10.96 Billion	9.26 Billion	5.84 Billion	6.1 Billion	5.4 Billion
Account Payables	159.11 Million	208.78 Million	171.29 Million	145.18 Million	189.08 Million	201.85 Million
Tax Payables	434.5 Million	222.66 Million	16.16 Million	273.95 Million	749.26 Million	673.96 Million
Short Term Debt	734 Thousand	2.49 Million	24.25 Million	-3.33 Billion	-3.1 Billion	-2.71 Billion
Deferred Revenue	10.07 Billion	8.29 Billion	7.36 Billion	3.33 Billion	3.1 Billion	2.71 Billion
Other Current Liabilities	2.6 Billion	2.46 Billion	1.7 Billion	5.7 Billion	5.91 Billion	5.2 Billion
Total Non Current Liabilities	1.75 Billion	1.84 Billion	1.83 Billion	3.53 Billion	3.24 Billion	2.68 Billion
Long-Term Debt	-	-	86.71 Million	-	-	-369.56 Million
Deferred Revenue Non Current	-	-	-	1.71 Billion	1.6 Billion	1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	1.84 Billion	1.74 Billion	1.81 Billion	1.63 Billion	1.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.96 Billion	17.79 Billion	17.28 Billion	15.99 Billion	13.62 Billion	11.99 Billion
Stock Holders Equity	18.82 Billion	17.57 Billion	17.07 Billion	15.83 Billion	13.49 Billion	11.9 Billion
Common Stock	890.4 Million	890.4 Million	890.4 Million	890.4 Million	890.4 Million	890.4 Million
Retained Earnings	15.93 Billion	14.66 Billion	14.71 Billion	12.57 Billion	11.26 Billion	9.65 Billion
Accumulated other comprehensive income	915.85 Million	983.35 Million	894 Million	1.78 Billion	801.78 Million	838.17 Million
Common Stock Equity	18.82 Billion	17.57 Billion	17.07 Billion	15.83 Billion	13.49 Billion	11.9 Billion
Capital Lease Obligation	729 Thousand	1.46 Million	3.95 Million	-	-	-
Total Investments	3.23 Billion	2.71 Billion	3.03 Billion	4.35 Billion	2.93 Billion	2.39 Billion
Total Debt	1.46 Million	3.95 Million	114.92 Million	-	-	-
Net Debt	-20.56 Billion	-17.81 Billion	-15.97 Billion	-11.74 Billion	-10.71 Billion	-7.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.08 Billion	31.77 Billion	33.55 Billion	33.55 Billion	32.03 Billion	31.28 Billion
Total Current Assets	24.5 Billion	23.83 Billion	25.87 Billion	25.87 Billion	24.74 Billion	24.03 Billion
Cash And Short Term Investments	20.27 Billion	19.59 Billion	21.03 Billion	21.03 Billion	20.03 Billion	19.52 Billion
Cash and Cash Equivalents	20.17 Billion	19.49 Billion	20.57 Billion	20.57 Billion	19.33 Billion	18.92 Billion
Short Term Investments	100 Million	100 Million	463.63 Million	463.63 Million	700.39 Million	600.83 Million
Net Receivables	3.52 Billion	3.53 Billion	3.07 Billion	3.07 Billion	2.61 Billion	2.83 Billion
Inventory	242 Million	271 Million	291.69 Million	291.69 Million	312.69 Million	317.39 Million
Other Current Assets	463 Million	427 Million	1.47 Billion	1.47 Billion	1.78 Billion	1.35 Billion
Total Non-Current Assets	8.57 Billion	7.94 Billion	7.68 Billion	7.68 Billion	7.29 Billion	7.25 Billion
Net PPE	3.64 Billion	3.53 Billion	3.55 Billion	3.55 Billion	3.58 Billion	3.59 Billion
Good Will And Intangible Assets	261 Million	223 Million	186.64 Million	186.64 Million	184.15 Million	184.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	223 Million	186.64 Million	186.64 Million	184.15 Million	184.57 Million
Long-Term Investments	3.71 Billion	4.19 Billion	2.77 Billion	2.77 Billion	1.54 Billion	1.55 Billion
Tax Assets	-	2 Million	808.37 Million	808.37 Million	700.39 Million	600.83 Million
Other Non Current Assets	961 Million	-	355.5 Million	355.5 Million	1.28 Billion	1.31 Billion
Other Assets	-	-	1.00	1.00	2000.00	2000.00
Total Liabilities	14.33 Billion	13.96 Billion	14.59 Billion	14.59 Billion	13.48 Billion	13.3 Billion
Total Current Liabilities	12.55 Billion	12.19 Billion	12.83 Billion	12.83 Billion	11.56 Billion	11.4 Billion
Account Payables	121 Million	117 Million	159.11 Million	159.11 Million	122.49 Million	133.6 Million
Tax Payables	-	229 Million	434.5 Million	434.5 Million	407.88 Million	359.07 Million
Short Term Debt	927 Million	229 Million	734 Thousand	734 Thousand	-9.47 Billion	-9.11 Billion
Deferred Revenue	10.1 Billion	10.06 Billion	10.07 Billion	10.07 Billion	9.47 Billion	9.11 Billion
Other Current Liabilities	1.39 Billion	1.78 Billion	2.6 Billion	2.6 Billion	11.44 Billion	11.27 Billion
Total Non Current Liabilities	1.78 Billion	1.76 Billion	1.75 Billion	1.75 Billion	1.91 Billion	1.89 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.78 Billion	1.76 Billion	1.75 Billion	1.75 Billion	1.91 Billion	1.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.74 Billion	17.81 Billion	18.96 Billion	18.96 Billion	18.55 Billion	17.98 Billion
Stock Holders Equity	18.61 Billion	17.7 Billion	18.82 Billion	18.82 Billion	18.42 Billion	17.85 Billion
Common Stock	890 Million	890 Million	890.4 Million	890.4 Million	890.4 Million	890.4 Million
Retained Earnings	15.23 Billion	14.77 Billion	15.93 Billion	15.93 Billion	15.49 Billion	14.98 Billion
Accumulated other comprehensive income	1.39 Billion	962 Million	915.85 Million	915.85 Million	968.89 Million	903.45 Million
Common Stock Equity	18.61 Billion	17.7 Billion	18.82 Billion	18.82 Billion	18.42 Billion	17.85 Billion
Capital Lease Obligation	-	-	729 Thousand	729 Thousand	43.68 Million	47.43 Million
Total Investments	3.81 Billion	4.29 Billion	3.23 Billion	3.23 Billion	2.24 Billion	2.15 Billion
Total Debt	-	-	1.46 Million	1.46 Million	43.68 Million	47.43 Million
Net Debt	-20.17 Billion	-19.49 Billion	-20.56 Billion	-20.56 Billion	-19.28 Billion	-18.87 Billion

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