The Pack Corporation (TYO:3950)

The Pack Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,838	15,167	16,322	16,163	15,077	13,234
Short-Term Investments	4,500	8,499	8,100	12,500	12,006	9,099
Cash & Short-Term Investments	24,338	23,666	24,422	28,663	27,083	22,333
Cash Growth	0.17%	-3.10%	-14.80%	5.83%	21.27%	-8.16%
Receivables	17,635	25,334	24,642	23,871	20,990	20,718
Inventory	10,298	9,367	9,077	8,155	6,429	6,551
Other Current Assets	2,664	1,676	939	795	936	558
Total Current Assets	54,935	60,043	59,080	61,484	55,438	50,160
Property, Plant & Equipment	30,672	30,166	27,401	23,729	22,658	22,547
Long-Term Investments	8,344	9,587	9,579	7,685	8,266	10,074
Other Intangible Assets	3,948	3,384	2,679	1,044	643	190
Long-Term Deferred Tax Assets	158	110	106	421	416	583
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	98,059	103,292	98,847	94,365	87,422	83,556
Accounts Payable	16,259	21,115	21,154	21,059	17,756	16,513
Accrued Expenses	817	414	374	336	299	248
Current Portion of Long-Term Debt	33	33	25	25	25	30
Current Income Taxes Payable	402	1,774	1,397	1,349	991	55
Other Current Liabilities	3,577	4,430	3,655	3,285	3,208	3,510
Total Current Liabilities	21,088	27,766	26,605	26,054	22,279	20,356
Long-Term Debt	456	49	9	34	60	-
Pension & Post-Retirement Benefits	382	335	343	2,294	2,434	2,758
Long-Term Deferred Tax Liabilities	657	620	664	431	440	485
Other Long-Term Liabilities	38	38	71	182	179	219
Total Liabilities	22,621	28,808	27,692	28,995	25,392	23,818
Common Stock	2,553	2,553	2,553	2,553	2,553	2,553
Additional Paid-In Capital	3,164	3,161	3,156	3,166	3,164	3,164
Retained Earnings	70,375	69,259	64,975	60,654	57,640	55,860
Treasury Stock	-3,557	-3,536	-2,593	-2,661	-2,704	-2,717
Comprehensive Income & Other	2,903	3,047	3,064	1,658	1,364	856
Total Common Equity	75,438	74,484	71,155	65,370	62,017	59,716
Minority Interest	-	-	-	-	13	22
Shareholders' Equity	75,438	74,484	71,155	65,370	62,030	59,738
Total Liabilities & Equity	98,059	103,292	98,847	94,365	87,422	83,556
Total Debt	489	82	34	59	85	30
Net Cash (Debt)	23,849	23,584	24,388	28,604	26,998	22,303
Net Cash Growth	-1.48%	-3.30%	-14.74%	5.95%	21.05%	-7.99%
Net Cash Per Share	422.83	414.91	426.96	501.30	473.28	391.07
Filing Date Shares Outstanding	56.33	56.34	57.12	57.03	56.99	56.97
Total Common Shares Outstanding	56.33	56.34	57.1	57.03	56.99	56.97
Working Capital	33,847	32,277	32,475	35,430	33,159	29,804
Book Value Per Share	1339.14	1321.93	1246.24	1146.28	1088.30	1048.16
Tangible Book Value	71,490	71,100	68,476	64,326	61,374	59,526
Tangible Book Value Per Share	1269.06	1261.87	1199.32	1127.97	1077.02	1044.83
Order Backlog	-	7,933	8,666	9,440	9,782	5,574

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