Pan Pacific International Holdings Corporation (DQJCY)

DQJCY Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	186,281	172,719	242,088	176,777	157,522	179,785
Short-Term Investments	-	15,800	5,357	4,768	4,364	4,377
Cash & Short-Term Investments	186,281	188,519	247,445	181,545	161,886	184,162
Cash Growth	2.75%	-23.81%	36.30%	12.14%	-12.10%	-0.81%
Receivables	82,501	80,787	75,683	71,137	92,947	93,857
Inventory	219,907	198,979	194,537	205,893	203,416	190,397
Prepaid Expenses	8,835	8,695	8,629	7,904	7,671	6,772
Other Current Assets	39,350	36,452	25,542	20,052	29,576	21,572
Total Current Assets	536,874	513,432	551,836	486,531	495,496	496,760
Property, Plant & Equipment	728,133	735,463	689,209	665,065	643,750	622,710
Long-Term Investments	35,172	129,258	130,789	124,058	126,542	119,081
Goodwill	56,047	62,574	61,002	61,759	56,304	15,935
Other Intangible Assets	38,679	32,073	27,528	24,458	23,255	20,948
Long-Term Deferred Tax Assets	23,797	25,609	20,686	20,840	23,713	22,245
Other Long-Term Assets	95,883	1	-1	1	-	-
Total Assets	1,514,585	1,498,410	1,481,058	1,383,678	1,370,252	1,298,948
Accounts Payable	193,798	197,151	168,661	152,885	149,984	148,226
Accrued Expenses	26,621	31,300	26,991	25,182	25,550	22,588
Short-Term Debt	-	-	-	-	1,691	4,512
Current Portion of Long-Term Debt	107,828	49,265	45,294	38,339	56,179	25,117
Current Portion of Leases	2,412	2,809	2,263	1,804	1,380	-
Current Income Taxes Payable	20,499	86,421	72,644	62,620	57,807	64,450
Other Current Liabilities	85,827	52,274	52,569	45,548	60,959	47,334
Total Current Liabilities	454,125	419,220	368,422	326,378	353,550	312,227
Long-Term Debt	328,478	415,732	534,124	548,756	475,483	502,924
Long-Term Leases	34,284	32,897	31,036	25,471	21,087	-
Other Long-Term Liabilities	82,548	83,559	83,937	83,827	81,368	93,081
Total Liabilities	899,435	951,408	1,017,519	984,432	931,488	908,232
Common Stock	23,620	23,538	23,351	23,217	23,153	23,008
Additional Paid-In Capital	17,741	17,659	17,509	17,376	17,121	16,977
Retained Earnings	615,111	559,538	483,366	428,044	376,268	333,980
Treasury Stock	-80,956	-80,956	-80,956	-80,956	-15	-15
Comprehensive Income & Other	23,845	18,157	10,762	4,810	2,349	-176
Total Common Equity	599,361	537,936	454,032	392,491	418,876	373,774
Minority Interest	15,789	9,066	9,507	6,755	19,888	16,942
Shareholders' Equity	615,150	547,002	463,539	399,246	438,764	390,716
Total Liabilities & Equity	1,514,585	1,498,410	1,481,058	1,383,678	1,370,252	1,298,948
Total Debt	473,002	500,703	612,717	614,370	555,820	532,553
Net Cash (Debt)	-286,721	-312,184	-365,272	-432,825	-393,934	-348,391
Net Cash Per Share	-480.16	-521.19	-610.94	-715.73	-619.63	-548.36
Filing Date Shares Outstanding	597.13	596.99	596.63	596.33	596.2	633.98
Total Common Shares Outstanding	597.13	596.96	596.59	596.31	634.22	633.91
Working Capital	82,749	94,212	183,414	160,153	141,946	184,533
Book Value Per Share	1003.73	901.13	761.04	658.20	660.46	589.63
Tangible Book Value	504,635	443,289	365,502	306,274	339,317	336,891
Tangible Book Value Per Share	845.10	742.58	612.65	513.62	535.01	531.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.