PCI Holdings, Inc. (TYO:3918)

PCI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,474	4,085	3,966	4,108	2,629	3,310
Cash & Short-Term Investments	3,474	4,085	3,966	4,108	2,629	3,310
Cash Growth	12.57%	3.00%	-3.46%	56.26%	-20.57%	-31.48%
Receivables	6,124	6,027	5,596	6,260	5,989	6,085
Inventory	1,265	1,164	1,179	1,347	1,627	1,291
Other Current Assets	1,440	847	926	790	960	512
Total Current Assets	12,303	12,123	11,667	12,505	11,205	11,198
Property, Plant & Equipment	790	830	853	854	952	946
Long-Term Investments	1,322	1,042	1,045	2,121	2,094	2,453
Goodwill	1,417	1,507	1,598	1,779	2,150	2,299
Other Intangible Assets	97	100	91	68	111	194
Long-Term Deferred Tax Assets	-	296	246	297	401	300
Long-Term Deferred Charges	-	-	-	1	-	-
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	15,931	15,900	15,503	17,627	16,915	17,391
Accounts Payable	2,248	2,521	2,188	2,985	2,979	2,787
Accrued Expenses	459	575	414	561	553	582
Current Portion of Long-Term Debt	101	195	389	833	872	868
Current Income Taxes Payable	594	898	872	1,103	875	1,197
Other Current Liabilities	1,830	1,249	1,232	1,516	1,230	1,071
Total Current Liabilities	5,232	5,438	5,095	6,998	6,509	6,505
Long-Term Debt	265	315	366	755	1,052	1,925
Pension & Post-Retirement Benefits	171	170	194	202	143	179
Other Long-Term Liabilities	527	526	598	576	837	835
Total Liabilities	6,195	6,449	6,253	8,531	8,541	9,444
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	3,517	3,516	3,516	3,667	3,670	3,629
Retained Earnings	3,961	3,680	3,468	3,075	2,388	2,048
Treasury Stock	-252	-257	-257	-317	-337	-356
Comprehensive Income & Other	-5	-7	-6	110	4	62
Total Common Equity	9,312	9,023	8,812	8,626	7,816	7,474
Minority Interest	424	428	438	470	558	473
Shareholders' Equity	9,736	9,451	9,250	9,096	8,374	7,947
Total Liabilities & Equity	15,931	15,900	15,503	17,627	16,915	17,391
Total Debt	366	510	755	1,588	1,924	2,793
Net Cash (Debt)	3,108	3,575	3,211	2,520	705	517
Net Cash Growth	40.25%	11.34%	27.42%	257.45%	36.36%	-55.16%
Net Cash Per Share	-	360.97	323.40	250.20	70.13	58.72
Filing Date Shares Outstanding	-	9.9	9.9	9.88	10.06	10.05
Total Common Shares Outstanding	-	9.9	9.9	10.08	10.06	10.05
Working Capital	7,071	6,685	6,572	5,507	4,696	4,693
Book Value Per Share	-	911.04	889.73	855.96	776.74	743.81
Tangible Book Value	7,798	7,416	7,123	6,779	5,555	4,981
Tangible Book Value Per Share	-	748.78	719.20	672.68	552.05	495.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.