PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 212.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST
PA Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 733 | 803 | 824 | 878 | 822 | 853 |
Cash & Short-Term Investments | 733 | 803 | 824 | 878 | 822 | 853 |
Cash Growth | -10.94% | -2.55% | -6.15% | 6.81% | -3.63% | -15.88% |
Receivables | 231 | 223 | 187 | 163 | 150 | 196 |
Inventory | 1 | - | - | 3 | 2 | - |
Other Current Assets | 36 | 72 | 83 | 70 | 104 | 103 |
Total Current Assets | 1,001 | 1,098 | 1,094 | 1,114 | 1,078 | 1,152 |
Property, Plant & Equipment | 291 | 177 | 151 | 162 | 178 | 172 |
Long-Term Investments | 127 | 119 | 86 | 76 | 72 | 72 |
Other Intangible Assets | 8 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | 2 | - | - | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 |
Total Assets | 1,428 | 1,397 | 1,337 | 1,356 | 1,332 | 1,399 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43 | 35 | 30 | 30 | 36 | 17 |
Accrued Expenses | 29 | 22 | 12 | 9 | 7 | 7 |
Short-Term Debt | 490 | 490 | 450 | 450 | 450 | 495 |
Current Portion of Long-Term Debt | 63 | 55 | 55 | 55 | 55 | 36 |
Current Income Taxes Payable | 84 | 91 | 77 | 84 | 66 | 88 |
Other Current Liabilities | 50 | 73 | 82 | 87 | 64 | 84 |
Total Current Liabilities | 759 | 766 | 706 | 715 | 678 | 727 |
Long-Term Debt | 99 | 35 | 90 | 145 | 200 | 224 |
Pension & Post-Retirement Benefits | 21 | 20 | 17 | 13 | 10 | 8 |
Long-Term Deferred Tax Liabilities | 2 | 3 | 9 | 31 | 34 | 27 |
Other Long-Term Liabilities | 60 | 52 | 50 | 53 | 57 | 62 |
Total Liabilities | 941 | 876 | 872 | 957 | 979 | 1,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 514 | 514 | 514 |
Additional Paid-In Capital | 267 | 267 | 267 | 399 | 399 | 399 |
Retained Earnings | 283 | 315 | 264 | -445 | -490 | -499 |
Treasury Stock | -71 | -71 | -71 | -71 | -71 | -71 |
Comprehensive Income & Other | -2 | - | -5 | -1 | -1 | 7 |
Total Common Equity | 487 | 521 | 465 | 396 | 351 | 350 |
Minority Interest | - | - | - | 3 | 2 | 1 |
Shareholders' Equity | 487 | 521 | 465 | 399 | 353 | 351 |
Total Liabilities & Equity | 1,428 | 1,397 | 1,337 | 1,356 | 1,332 | 1,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 652 | 580 | 595 | 650 | 705 | 755 |
Net Cash (Debt) | 81 | 223 | 229 | 228 | 117 | 98 |
Net Cash Growth | -68.36% | -2.62% | 0.44% | 94.87% | 19.39% | -54.21% |
Net Cash Per Share | 7.53 | 20.74 | 21.30 | 21.21 | 10.88 | 9.11 |
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 | 242 | 332 | 388 | 399 | 400 | 425 |
Book Value Per Share | 45.29 | 48.45 | 43.24 | 36.83 | 32.64 | 32.55 |
Tangible Book Value | 479 | 521 | 465 | 396 | 351 | 350 |
Tangible Book Value Per Share | 44.55 | 48.45 | 43.24 | 36.83 | 32.64 | 32.55 |