PCI Holdings, Inc. (TYO:3918)
Japan
· Delayed Price · Currency is JPY 1,097.00
+61.00 (5.89%)
Jul 9, 2025, 3:30 PM JST
PCI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,085 | 3,966 | 4,108 | 2,629 | 3,310 | Upgrade
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Cash & Short-Term Investments | 4,085 | 3,966 | 4,108 | 2,629 | 3,310 | Upgrade
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Cash Growth | 3.00% | -3.46% | 56.26% | -20.57% | -31.48% | Upgrade
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Receivables | 6,027 | 5,596 | 6,260 | 5,989 | 6,085 | Upgrade
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Inventory | 1,164 | 1,179 | 1,347 | 1,627 | 1,291 | Upgrade
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Other Current Assets | 847 | 926 | 790 | 960 | 512 | Upgrade
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Total Current Assets | 12,123 | 11,667 | 12,505 | 11,205 | 11,198 | Upgrade
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Property, Plant & Equipment | 830 | 853 | 854 | 952 | 946 | Upgrade
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Long-Term Investments | 1,042 | 1,045 | 2,121 | 2,094 | 2,453 | Upgrade
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Goodwill | 1,507 | 1,598 | 1,779 | 2,150 | 2,299 | Upgrade
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Other Intangible Assets | 100 | 91 | 68 | 111 | 194 | Upgrade
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Long-Term Deferred Tax Assets | 296 | 246 | 297 | 401 | 300 | Upgrade
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Long-Term Deferred Charges | - | - | 1 | - | - | Upgrade
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Other Long-Term Assets | 2 | 3 | 2 | 2 | 1 | Upgrade
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Total Assets | 15,900 | 15,503 | 17,627 | 16,915 | 17,391 | Upgrade
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Accounts Payable | 2,521 | 2,188 | 2,985 | 2,979 | 2,787 | Upgrade
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Accrued Expenses | 575 | 414 | 561 | 553 | 582 | Upgrade
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Current Portion of Long-Term Debt | 195 | 389 | 833 | 872 | 868 | Upgrade
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Current Income Taxes Payable | 898 | 872 | 1,103 | 875 | 1,197 | Upgrade
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Other Current Liabilities | 1,249 | 1,232 | 1,516 | 1,230 | 1,071 | Upgrade
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Total Current Liabilities | 5,438 | 5,095 | 6,998 | 6,509 | 6,505 | Upgrade
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Long-Term Debt | 315 | 366 | 755 | 1,052 | 1,925 | Upgrade
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Other Long-Term Liabilities | 526 | 598 | 576 | 837 | 835 | Upgrade
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Total Liabilities | 6,449 | 6,253 | 8,531 | 8,541 | 9,444 | Upgrade
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Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
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Additional Paid-In Capital | 3,516 | 3,516 | 3,667 | 3,670 | 3,629 | Upgrade
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Retained Earnings | 3,680 | 3,468 | 3,075 | 2,388 | 2,048 | Upgrade
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Treasury Stock | -257 | -257 | -317 | -337 | -356 | Upgrade
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Comprehensive Income & Other | -7 | -6 | 110 | 4 | 62 | Upgrade
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Total Common Equity | 9,023 | 8,812 | 8,626 | 7,816 | 7,474 | Upgrade
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Minority Interest | 428 | 438 | 470 | 558 | 473 | Upgrade
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Shareholders' Equity | 9,451 | 9,250 | 9,096 | 8,374 | 7,947 | Upgrade
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Total Liabilities & Equity | 15,900 | 15,503 | 17,627 | 16,915 | 17,391 | Upgrade
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Total Debt | 510 | 755 | 1,588 | 1,924 | 2,793 | Upgrade
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Net Cash (Debt) | 3,575 | 3,211 | 2,520 | 705 | 517 | Upgrade
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Net Cash Growth | 11.34% | 27.42% | 257.45% | 36.36% | -55.16% | Upgrade
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Net Cash Per Share | 360.97 | 323.40 | 250.20 | 70.13 | 58.72 | Upgrade
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Filing Date Shares Outstanding | 9.9 | 9.9 | 9.88 | 10.06 | 10.05 | Upgrade
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Total Common Shares Outstanding | 9.9 | 9.9 | 10.08 | 10.06 | 10.05 | Upgrade
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Working Capital | 6,685 | 6,572 | 5,507 | 4,696 | 4,693 | Upgrade
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Book Value Per Share | 911.04 | 889.73 | 855.96 | 776.74 | 743.81 | Upgrade
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Tangible Book Value | 7,416 | 7,123 | 6,779 | 5,555 | 4,981 | Upgrade
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Tangible Book Value Per Share | 748.78 | 719.20 | 672.68 | 552.05 | 495.71 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.