PA Co., Ltd. (TYO:4766)

PA Co., Ltd. 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	795	824	878	822	853	1,014
Cash & Short-Term Investments	795	824	878	822	853	1,014
Cash Growth	-0.87%	-6.15%	6.81%	-3.63%	-15.88%	-0.59%
Receivables	214	187	163	150	196	123
Inventory	-	-	3	2	-	-
Other Current Assets	62	83	70	104	103	47
Total Current Assets	1,071	1,094	1,114	1,078	1,152	1,184
Property, Plant & Equipment	164	151	162	178	172	432
Long-Term Investments	144	86	76	72	72	79
Goodwill	-	-	-	-	-	1
Other Intangible Assets	-	-	-	-	-	2
Other Long-Term Assets	2	2	2	2	1	3
Total Assets	1,381	1,337	1,356	1,332	1,399	1,732
Accounts Payable	38	30	30	36	17	21
Accrued Expenses	41	12	9	7	7	7
Short-Term Debt	490	450	450	450	495	510
Current Portion of Long-Term Debt	55	55	55	55	36	30
Current Income Taxes Payable	86	77	84	66	88	100
Other Current Liabilities	45	82	87	64	84	79
Total Current Liabilities	755	706	715	678	727	747
Long-Term Debt	48	90	145	200	224	260
Pension & Post-Retirement Benefits	19	17	13	10	8	6
Long-Term Deferred Tax Liabilities	5	9	31	34	27	28
Other Long-Term Liabilities	52	50	53	57	62	56
Total Liabilities	879	872	957	979	1,048	1,097
Common Stock	10	10	514	514	514	514
Additional Paid-In Capital	267	267	399	399	399	399
Retained Earnings	296	264	-445	-490	-499	-219
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	-	-5	-1	-1	7	7
Total Common Equity	502	465	396	351	350	630
Minority Interest	-	-	3	2	1	5
Shareholders' Equity	502	465	399	353	351	635
Total Liabilities & Equity	1,381	1,337	1,356	1,332	1,399	1,732
Total Debt	593	595	650	705	755	800
Net Cash (Debt)	202	229	228	117	98	214
Net Cash Growth	4.12%	0.44%	94.87%	19.39%	-54.21%	-47.16%
Net Cash Per Share	18.79	21.30	21.21	10.88	9.11	19.90
Filing Date Shares Outstanding	10.75	10.75	10.75	10.75	10.75	10.75
Total Common Shares Outstanding	10.75	10.75	10.75	10.75	10.75	10.75
Working Capital	316	388	399	400	425	437
Book Value Per Share	46.69	43.24	36.83	32.64	32.55	58.59
Tangible Book Value	502	465	396	351	350	627
Tangible Book Value Per Share	46.69	43.24	36.83	32.64	32.55	58.31

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