Pacific Net Co.,Ltd. (TYO:3021)
Japan · Delayed Price · Currency is JPY 1,212.00
+18.00 (1.51%)
Oct 23, 2026, 3:30 PM JST
Pacific Net Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,263 | 1,722 | 1,215 | 1,382 | 1,172 | 915 |
Cash & Short-Term Investments | 1,263 | 1,722 | 1,215 | 1,382 | 1,172 | 915 |
Cash Growth | 4.64% | 41.73% | -12.08% | 17.92% | 28.09% | -49.45% |
Receivables | 854 | 932 | 919 | 665 | 541 | 421 |
Inventory | 118 | 230 | 107 | 131 | 89 | 138 |
Other Current Assets | 330 | 220 | 119 | 173 | 91 | 261 |
Total Current Assets | 2,565 | 3,104 | 2,360 | 2,351 | 1,893 | 1,735 |
Property, Plant & Equipment | 12,648 | 11,817 | 9,350 | 7,541 | 5,572 | 4,602 |
Long-Term Investments | 656 | 489 | 441 | 391 | 309 | 269 |
Goodwill | - | - | - | - | 3 | 35 |
Other Intangible Assets | 66 | 72 | 100 | 106 | 125 | 122 |
Long-Term Deferred Tax Assets | - | 185 | 112 | 103 | 103 | 69 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 3 | 3 |
Total Assets | 15,937 | 15,669 | 12,364 | 10,493 | 8,008 | 6,835 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 165 | 188 | 252 | 194 | 130 | 198 |
Accrued Expenses | 81 | 356 | 204 | 220 | 179 | 153 |
Short-Term Debt | 920 | - | - | - | - | - |
Current Portion of Long-Term Debt | 4,311 | 4,203 | 2,944 | 2,300 | 1,756 | 1,451 |
Current Income Taxes Payable | 13 | 1,042 | 527 | 328 | 453 | 502 |
Other Current Liabilities | 903 | 294 | 202 | 144 | 204 | 61 |
Total Current Liabilities | 6,393 | 6,083 | 4,129 | 3,186 | 2,722 | 2,365 |
Long-Term Debt | 5,575 | 5,439 | 4,673 | 4,079 | 2,392 | 1,767 |
Long-Term Leases | - | 35 | 51 | 70 | 92 | 106 |
Other Long-Term Liabilities | 150 | 117 | 133 | 97 | 64 | 63 |
Total Liabilities | 12,118 | 11,674 | 8,986 | 7,432 | 5,270 | 4,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 535 | 535 | 533 | 532 | 484 | 458 |
Additional Paid-In Capital | 628 | 628 | 626 | 625 | 577 | 551 |
Retained Earnings | 2,775 | 2,950 | 2,337 | 2,023 | 1,796 | 1,643 |
Treasury Stock | -119 | -119 | -119 | -118 | -118 | -118 |
Comprehensive Income & Other | - | 1 | 1 | -1 | -1 | - |
Total Common Equity | 3,819 | 3,995 | 3,378 | 3,061 | 2,738 | 2,534 |
Shareholders' Equity | 3,819 | 3,995 | 3,378 | 3,061 | 2,738 | 2,534 |
Total Liabilities & Equity | 15,937 | 15,669 | 12,364 | 10,493 | 8,008 | 6,835 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,806 | 9,677 | 7,668 | 6,449 | 4,240 | 3,324 |
Net Cash (Debt) | -9,543 | -7,955 | -6,453 | -5,067 | -3,068 | -2,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1811.89 | -1510.20 | -1226.26 | -965.61 | -593.81 | -465.59 |
Filing Date Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.25 | 5.15 | 5.09 |
Total Common Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.25 | 5.15 | 5.09 |
Working Capital | -3,828 | -2,979 | -1,769 | -835 | -829 | -630 |
Book Value Per Share | 726.15 | 759.61 | 642.79 | 582.75 | 531.80 | 497.51 |
Tangible Book Value | 3,753 | 3,923 | 3,278 | 2,955 | 2,610 | 2,377 |
Tangible Book Value Per Share | 713.60 | 745.92 | 623.76 | 562.57 | 506.94 | 466.69 |