PCI Holdings, Inc. (TYO:3918)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.00
+61.00 (5.89%)
Jul 9, 2025, 3:30 PM JST

PCI Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Cash & Equivalents
4,0853,9664,1082,6293,310
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Cash & Short-Term Investments
4,0853,9664,1082,6293,310
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Cash Growth
3.00%-3.46%56.26%-20.57%-31.48%
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Receivables
6,0275,5966,2605,9896,085
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Inventory
1,1641,1791,3471,6271,291
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Other Current Assets
847926790960512
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Total Current Assets
12,12311,66712,50511,20511,198
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Property, Plant & Equipment
830853854952946
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Long-Term Investments
1,0421,0452,1212,0942,453
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Goodwill
1,5071,5981,7792,1502,299
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Other Intangible Assets
1009168111194
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Long-Term Deferred Tax Assets
296246297401300
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Long-Term Deferred Charges
--1--
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Other Long-Term Assets
23221
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Total Assets
15,90015,50317,62716,91517,391
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Accounts Payable
2,5212,1882,9852,9792,787
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Accrued Expenses
575414561553582
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Current Portion of Long-Term Debt
195389833872868
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Current Income Taxes Payable
8988721,1038751,197
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Other Current Liabilities
1,2491,2321,5161,2301,071
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Total Current Liabilities
5,4385,0956,9986,5096,505
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Long-Term Debt
3153667551,0521,925
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Other Long-Term Liabilities
526598576837835
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Total Liabilities
6,4496,2538,5318,5419,444
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Common Stock
2,0912,0912,0912,0912,091
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Additional Paid-In Capital
3,5163,5163,6673,6703,629
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Retained Earnings
3,6803,4683,0752,3882,048
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Treasury Stock
-257-257-317-337-356
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Comprehensive Income & Other
-7-6110462
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Total Common Equity
9,0238,8128,6267,8167,474
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Minority Interest
428438470558473
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Shareholders' Equity
9,4519,2509,0968,3747,947
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Total Liabilities & Equity
15,90015,50317,62716,91517,391
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Total Debt
5107551,5881,9242,793
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Net Cash (Debt)
3,5753,2112,520705517
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Net Cash Growth
11.34%27.42%257.45%36.36%-55.16%
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Net Cash Per Share
360.97323.40250.2070.1358.72
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Filing Date Shares Outstanding
9.99.99.8810.0610.05
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Total Common Shares Outstanding
9.99.910.0810.0610.05
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Working Capital
6,6856,5725,5074,6964,693
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Book Value Per Share
911.04889.73855.96776.74743.81
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Tangible Book Value
7,4167,1236,7795,5554,981
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Tangible Book Value Per Share
748.78719.20672.68552.05495.71
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.