Paltac Corporation (TYO:8283)
Japan
· Delayed Price · Currency is JPY 4,403.00
-53.00 (-1.19%)
Aug 15, 2025, 3:30 PM JST
Paltac Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 | Mar '14 Mar 31, 2014 | NaN - NaN |
| Cash & Equivalents | 60,078 | 69,916 | 60,994 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 60,078 | 69,916 | 60,994 | - | - | - | Upgrade
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| Cash Growth | 102.76% | 14.63% | - | - | - | - | Upgrade
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| Accounts Receivable | 233,945 | 218,116 | 213,160 | - | - | - | Upgrade
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| Other Receivables | - | 16,284 | 14,812 | - | - | - | Upgrade
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| Receivables | 233,945 | 234,400 | 227,972 | - | - | - | Upgrade
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| Inventory | 57,405 | 54,705 | 51,352 | - | - | - | Upgrade
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| Prepaid Expenses | - | 642 | 759 | - | - | - | Upgrade
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| Other Current Assets | 20,820 | 6,072 | 6,081 | - | - | - | Upgrade
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| Total Current Assets | 372,248 | 365,735 | 347,158 | - | - | - | Upgrade
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| Property, Plant & Equipment | 112,075 | 112,932 | 117,587 | - | - | - | Upgrade
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| Long-Term Investments | 29,672 | 25,885 | 28,725 | - | - | - | Upgrade
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| Other Intangible Assets | 726 | 722 | 728 | - | - | - | Upgrade
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| Other Long-Term Assets | 3 | 1,774 | 1,499 | - | - | - | Upgrade
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| Total Assets | 514,724 | 507,048 | 495,697 | - | - | - | Upgrade
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| Accounts Payable | 178,466 | 161,836 | 158,908 | - | - | - | Upgrade
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| Accrued Expenses | 2,660 | 2,396 | 5,131 | - | - | - | Upgrade
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| Current Portion of Leases | - | 117 | 114 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,955 | 5,252 | 5,415 | - | - | - | Upgrade
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| Other Current Liabilities | 27,578 | 39,427 | 37,745 | - | - | - | Upgrade
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| Total Current Liabilities | 211,659 | 209,028 | 207,313 | - | - | - | Upgrade
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| Long-Term Leases | - | 232 | 138 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,459 | 6,739 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8,040 | 538 | 534 | - | - | - | Upgrade
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| Total Liabilities | 222,847 | 219,380 | 217,736 | - | - | - | Upgrade
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| Common Stock | 15,869 | 15,869 | 15,869 | - | - | - | Upgrade
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| Additional Paid-In Capital | 25,093 | 25,093 | 27,827 | - | - | - | Upgrade
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| Retained Earnings | 243,243 | 240,395 | 223,735 | - | - | - | Upgrade
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| Treasury Stock | -5,757 | -5,757 | -3,490 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13,429 | 12,068 | 14,020 | - | - | - | Upgrade
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| Total Common Equity | 291,877 | 287,668 | 277,961 | - | - | - | Upgrade
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| Shareholders' Equity | 291,877 | 287,668 | 277,961 | - | - | - | Upgrade
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| Total Liabilities & Equity | 514,724 | 507,048 | 495,697 | - | - | - | Upgrade
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| Total Debt | - | 349 | 252 | - | - | - | Upgrade
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| Net Cash (Debt) | 60,078 | 69,567 | 60,742 | - | - | - | Upgrade
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| Net Cash Growth | 102.76% | 14.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 967.44 | 1114.99 | 966.51 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 61.68 | 61.68 | 62.85 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 61.68 | 61.68 | 62.85 | - | - | - | Upgrade
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| Working Capital | 160,589 | 156,707 | 139,845 | - | - | - | Upgrade
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| Book Value Per Share | 4732.42 | 4664.17 | 4422.84 | - | - | - | Upgrade
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| Tangible Book Value | 291,151 | 286,946 | 277,233 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 4720.65 | 4652.47 | 4411.26 | - | - | - | Upgrade
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| Land | - | 46,748 | 46,827 | - | - | - | Upgrade
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| Buildings | - | 85,675 | 85,572 | - | - | - | Upgrade
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| Machinery | - | 60,552 | 59,339 | - | - | - | Upgrade
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| Construction In Progress | - | 18 | 419 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.