Pacific Metals Co., Ltd. (TYO:5541)

Pacific Metals Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,120	21,758	16,848	26,332	21,486	16,714
Short-Term Investments	2,399	2,199	1,500	2,999	3,000	2,400
Cash & Short-Term Investments	25,519	23,957	18,348	29,331	24,486	19,114
Cash Growth	16.80%	30.57%	-37.45%	19.79%	28.11%	-24.79%
Receivables	4,819	5,000	6,592	13,992	7,878	8,879
Inventory	7,777	11,081	14,401	11,689	12,282	13,985
Other Current Assets	1,618	1,776	4,906	2,870	3,207	2,964
Total Current Assets	39,733	41,814	44,247	57,882	47,853	44,942
Property, Plant & Equipment	7,395	7,388	8,383	7,734	7,606	8,596
Long-Term Investments	23,575	24,301	25,954	24,234	20,023	16,398
Other Intangible Assets	11	285	239	1	1	22
Other Long-Term Assets	850	2	2	1	1	2
Total Assets	71,564	73,790	78,825	89,852	75,484	69,960
Accounts Payable	462	234	760	1,341	1,575	1,014
Accrued Expenses	887	1,009	1,113	2,205	1,385	1,415
Current Income Taxes Payable	24	47	7	1,026	35	69
Other Current Liabilities	270	384	659	936	1,534	540
Total Current Liabilities	1,643	1,674	2,539	5,508	4,529	3,038
Long-Term Deferred Tax Liabilities	1,487	1,682	2,718	2,708	1,920	1,055
Other Long-Term Liabilities	1,313	1,316	1,486	1,362	1,452	1,556
Total Liabilities	4,508	4,731	6,793	9,700	8,472	6,454
Common Stock	13,922	13,922	13,922	13,922	13,922	13,922
Additional Paid-In Capital	3,481	3,481	3,481	3,481	3,481	3,481
Retained Earnings	47,926	49,658	50,540	58,590	47,950	46,677
Treasury Stock	-452	-452	-452	-450	-449	-447
Comprehensive Income & Other	1,925	2,176	4,254	4,322	1,832	-386
Total Common Equity	66,802	68,785	71,745	79,865	66,736	63,247
Minority Interest	254	274	287	287	276	259
Shareholders' Equity	67,056	69,059	72,032	80,152	67,012	63,506
Total Liabilities & Equity	71,564	73,790	78,825	89,852	75,484	69,960
Net Cash (Debt)	25,519	23,957	18,348	29,331	24,486	19,114
Net Cash Growth	16.80%	30.57%	-37.45%	19.79%	28.11%	-24.79%
Net Cash Per Share	1308.58	1228.50	940.83	1503.92	1255.50	979.95
Filing Date Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Working Capital	38,090	40,140	41,708	52,374	43,324	41,904
Book Value Per Share	3425.51	3527.17	3678.85	4095.07	3421.78	3242.69
Tangible Book Value	66,791	68,500	71,506	79,864	66,735	63,225
Tangible Book Value Per Share	3424.95	3512.56	3666.59	4095.02	3421.73	3241.56

Source: S&P Capital IQ. Standard template. Financial Sources.