Pacific Net Co.,Ltd. (TYO:3021)

Pacific Net Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,453	1,215	1,382	1,172	915	1,810
Cash & Short-Term Investments	1,453	1,215	1,382	1,172	915	1,810
Cash Growth	12.90%	-12.08%	17.92%	28.09%	-49.45%	102.69%
Receivables	896	919	665	541	421	385
Inventory	105	107	131	89	138	75
Other Current Assets	265	119	173	91	261	86
Total Current Assets	2,719	2,360	2,351	1,893	1,735	2,356
Property, Plant & Equipment	10,476	9,350	7,541	5,572	4,602	2,995
Long-Term Investments	628	441	391	309	269	173
Goodwill	-	-	-	3	35	76
Other Intangible Assets	84	100	106	125	122	103
Long-Term Deferred Tax Assets	-	112	103	103	69	87
Other Long-Term Assets	1	1	1	3	3	1
Total Assets	13,908	12,364	10,493	8,008	6,835	5,791
Accounts Payable	274	252	194	130	198	170
Accrued Expenses	-	204	220	179	153	172
Short-Term Debt	70	-	-	-	-	-
Current Portion of Long-Term Debt	3,566	2,944	2,300	1,756	1,451	984
Current Income Taxes Payable	264	527	328	453	502	443
Other Current Liabilities	742	202	144	204	61	223
Total Current Liabilities	4,916	4,129	3,186	2,722	2,365	1,992
Long-Term Debt	5,256	4,673	4,079	2,392	1,767	1,313
Long-Term Leases	-	51	70	92	106	17
Other Long-Term Liabilities	158	133	97	64	63	45
Total Liabilities	10,330	8,986	7,432	5,270	4,301	3,367
Common Stock	533	533	532	484	458	432
Additional Paid-In Capital	626	626	625	577	551	525
Retained Earnings	2,538	2,337	2,023	1,796	1,643	1,585
Treasury Stock	-119	-119	-118	-118	-118	-118
Comprehensive Income & Other	-	1	-1	-1	-	-
Total Common Equity	3,578	3,378	3,061	2,738	2,534	2,424
Shareholders' Equity	3,578	3,378	3,061	2,738	2,534	2,424
Total Liabilities & Equity	13,908	12,364	10,493	8,008	6,835	5,791
Total Debt	8,892	7,668	6,449	4,240	3,324	2,314
Net Cash (Debt)	-7,439	-6,453	-5,067	-3,068	-2,409	-504
Net Cash Per Share	-1414.54	-1226.26	-965.61	-593.81	-465.59	-97.08
Filing Date Shares Outstanding	5.26	5.26	5.25	5.15	5.09	5.04
Total Common Shares Outstanding	5.26	5.26	5.25	5.15	5.09	5.04
Working Capital	-2,197	-1,769	-835	-829	-630	364
Book Value Per Share	680.85	642.79	582.75	531.80	497.51	481.16
Tangible Book Value	3,494	3,278	2,955	2,610	2,377	2,245
Tangible Book Value Per Share	664.87	623.76	562.57	506.94	466.69	445.63

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