Pacific Systems Corporation (TYO:3847)

Pacific Systems Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,783	2,743	1,967	2,203	1,488
Cash & Short-Term Investments	2,783	2,743	1,967	2,203	1,488
Cash Growth	1.46%	39.45%	-10.71%	48.05%	-21.73%
Receivables	3,386	3,276	2,887	2,982	3,559
Inventory	428	361	329	343	1,197
Other Current Assets	142	124	167	119	153
Total Current Assets	6,739	6,504	5,350	5,647	6,397
Property, Plant & Equipment	1,934	1,751	1,969	1,999	1,957
Long-Term Investments	663	592	400	462	513
Other Intangible Assets	240	245	348	430	428
Long-Term Deferred Tax Assets	174	150	166	170	150
Other Long-Term Assets	2	2	2	2	-
Total Assets	9,752	9,244	8,235	8,710	9,445
Accounts Payable	858	983	848	779	1,953
Accrued Expenses	1,000	799	611	725	717
Current Portion of Leases	147	124	163	189	170
Current Income Taxes Payable	148	269	27	197	80
Other Current Liabilities	423	604	504	688	533
Total Current Liabilities	2,576	2,779	2,153	2,578	3,453
Long-Term Leases	273	89	168	270	345
Other Long-Term Liabilities	220	192	242	294	311
Total Liabilities	3,069	3,060	2,563	3,142	4,129
Common Stock	777	777	777	777	777
Additional Paid-In Capital	239	239	239	239	239
Retained Earnings	5,477	5,022	4,639	4,499	4,229
Treasury Stock	-1	-	-	-	-
Comprehensive Income & Other	191	146	17	53	71
Shareholders' Equity	6,683	6,184	5,672	5,568	5,316
Total Liabilities & Equity	9,752	9,244	8,235	8,710	9,445
Total Debt	420	213	331	459	515
Net Cash (Debt)	2,363	2,530	1,636	1,744	973
Net Cash Growth	-6.60%	54.64%	-6.19%	79.24%	-29.65%
Net Cash Per Share	1597.05	1709.91	1105.68	1178.67	657.59
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.48
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.48
Working Capital	4,163	3,725	3,197	3,069	2,944
Book Value Per Share	4516.85	4179.47	3833.43	3763.09	3592.78
Tangible Book Value	6,443	5,939	5,324	5,138	4,888
Tangible Book Value Per Share	4354.64	4013.88	3598.24	3472.48	3303.52
Order Backlog	1,572	1,304	1,560	1,414	2,514

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