Pacific Metals Co., Ltd. (TYO:5541)
Japan
· Delayed Price · Currency is JPY 1,698.00
+23.00 (1.37%)
May 14, 2025, 3:30 PM JST
Pacific Metals Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 23,874 | 21,758 | 16,848 | 26,332 | 21,486 | Upgrade
|
| Short-Term Investments | 2,600 | 2,199 | 1,500 | 2,999 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 26,474 | 23,957 | 18,348 | 29,331 | 24,486 | Upgrade
|
| Cash Growth | 10.51% | 30.57% | -37.45% | 19.79% | 28.11% | Upgrade
|
| Receivables | 3,280 | 5,000 | 6,592 | 13,992 | 7,878 | Upgrade
|
| Inventory | 7,201 | 11,081 | 14,401 | 11,689 | 12,282 | Upgrade
|
| Other Current Assets | 1,555 | 1,776 | 4,906 | 2,870 | 3,207 | Upgrade
|
| Total Current Assets | 38,510 | 41,814 | 44,247 | 57,882 | 47,853 | Upgrade
|
| Property, Plant & Equipment | 7,273 | 7,388 | 8,383 | 7,734 | 7,606 | Upgrade
|
| Long-Term Investments | 25,998 | 24,301 | 25,954 | 24,234 | 20,023 | Upgrade
|
| Other Intangible Assets | 12 | 285 | 239 | 1 | 1 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 71,795 | 73,790 | 78,825 | 89,852 | 75,484 | Upgrade
|
| Accounts Payable | 112 | 234 | 760 | 1,341 | 1,575 | Upgrade
|
| Accrued Expenses | 829 | 1,009 | 1,113 | 2,205 | 1,385 | Upgrade
|
| Current Income Taxes Payable | 55 | 47 | 7 | 1,026 | 35 | Upgrade
|
| Other Current Liabilities | 234 | 384 | 659 | 936 | 1,534 | Upgrade
|
| Total Current Liabilities | 1,230 | 1,674 | 2,539 | 5,508 | 4,529 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,531 | 1,682 | 2,718 | 2,708 | 1,920 | Upgrade
|
| Other Long-Term Liabilities | 1,310 | 1,316 | 1,486 | 1,362 | 1,452 | Upgrade
|
| Total Liabilities | 4,139 | 4,731 | 6,793 | 9,700 | 8,472 | Upgrade
|
| Common Stock | 13,922 | 13,922 | 13,922 | 13,922 | 13,922 | Upgrade
|
| Additional Paid-In Capital | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | Upgrade
|
| Retained Earnings | 48,044 | 49,658 | 50,540 | 58,590 | 47,950 | Upgrade
|
| Treasury Stock | -453 | -452 | -452 | -450 | -449 | Upgrade
|
| Comprehensive Income & Other | 2,395 | 2,176 | 4,254 | 4,322 | 1,832 | Upgrade
|
| Total Common Equity | 67,389 | 68,785 | 71,745 | 79,865 | 66,736 | Upgrade
|
| Minority Interest | 267 | 274 | 287 | 287 | 276 | Upgrade
|
| Shareholders' Equity | 67,656 | 69,059 | 72,032 | 80,152 | 67,012 | Upgrade
|
| Total Liabilities & Equity | 71,795 | 73,790 | 78,825 | 89,852 | 75,484 | Upgrade
|
| Net Cash (Debt) | 26,474 | 23,957 | 18,348 | 29,331 | 24,486 | Upgrade
|
| Net Cash Growth | 10.51% | 30.57% | -37.45% | 19.79% | 28.11% | Upgrade
|
| Net Cash Per Share | 1357.55 | 1228.50 | 940.83 | 1503.92 | 1255.50 | Upgrade
|
| Filing Date Shares Outstanding | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
|
| Total Common Shares Outstanding | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
|
| Working Capital | 37,280 | 40,140 | 41,708 | 52,374 | 43,324 | Upgrade
|
| Book Value Per Share | 3455.64 | 3527.17 | 3678.85 | 4095.07 | 3421.78 | Upgrade
|
| Tangible Book Value | 67,377 | 68,500 | 71,506 | 79,864 | 66,735 | Upgrade
|
| Tangible Book Value Per Share | 3455.02 | 3512.56 | 3666.59 | 4095.02 | 3421.73 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.