Pegasus Co., Ltd. (TYO:6262)

Pegasus 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	9,021	9,027	9,530	9,773	8,659	5,998
Short-Term Investments	-	-	-	-	-	42
Cash & Short-Term Investments	9,021	9,027	9,530	9,773	8,659	6,040
Cash Growth	1.10%	-5.28%	-2.49%	12.86%	43.36%	-7.06%
Accounts Receivable	6,778	5,675	6,014	5,641	3,606	3,821
Other Receivables	-	78	76	92	93	109
Receivables	6,778	5,753	6,090	5,733	3,699	3,930
Inventory	11,797	12,536	12,150	9,527	8,634	9,596
Other Current Assets	803.82	762	602	439	265	335
Total Current Assets	28,400	28,078	28,372	25,472	21,257	19,901
Property, Plant & Equipment	13,010	13,293	10,409	8,512	7,618	8,907
Long-Term Investments	-	1,225	442	424	399	259
Other Intangible Assets	36.11	31	44	535	505	537
Long-Term Deferred Tax Assets	-	321	239	188	64	114
Other Long-Term Assets	1,197	1	1	2	3	1
Total Assets	42,642	42,949	39,507	35,133	29,846	29,719
Accounts Payable	2,824	2,481	2,831	2,396	1,115	1,243
Accrued Expenses	133.02	94	121	163	127	92
Short-Term Debt	2,350	3,860	3,018	2,620	2,103	2,118
Current Portion of Long-Term Debt	-	387	407	375	412	460
Current Portion of Leases	-	960	169	131	91	98
Current Income Taxes Payable	187.14	79	498	206	52	45
Other Current Liabilities	1,334	795	819	809	616	767
Total Current Liabilities	6,829	8,656	7,863	6,700	4,516	4,823
Long-Term Debt	3,807	2,616	1,171	1,556	1,888	1,639
Long-Term Leases	-	186	510	534	393	502
Long-Term Deferred Tax Liabilities	-	214	-	230	251	273
Other Long-Term Liabilities	446.05	190	244	239	210	179
Total Liabilities	11,555	12,346	10,309	9,768	7,786	7,983
Common Stock	2,256	2,255	2,255	2,255	2,255	2,255
Additional Paid-In Capital	2,989	2,988	2,988	2,988	2,983	2,983
Retained Earnings	18,900	18,034	18,528	16,928	15,703	15,170
Treasury Stock	-5.37	-5	-5	-5	-5	-5
Comprehensive Income & Other	5,909	6,335	4,533	2,432	444	666
Total Common Equity	30,048	29,607	28,299	24,598	21,380	21,069
Minority Interest	1,039	996	899	767	680	667
Shareholders' Equity	31,088	30,603	29,198	25,365	22,060	21,736
Total Liabilities & Equity	42,642	42,949	39,507	35,133	29,846	29,719
Total Debt	6,157	8,009	5,275	5,216	4,887	4,817
Net Cash (Debt)	2,864	1,018	4,255	4,557	3,772	1,223
Net Cash Growth	18.05%	-76.08%	-6.63%	20.81%	208.42%	-65.58%
Net Cash Per Share	115.43	41.03	171.50	183.67	152.03	49.29
Filing Date Shares Outstanding	24.81	24.81	24.81	24.81	24.81	24.81
Total Common Shares Outstanding	24.81	24.81	24.81	24.81	24.81	24.81
Working Capital	21,571	19,422	20,509	18,772	16,741	15,078
Book Value Per Share	1211.11	1193.32	1140.60	991.43	861.73	849.19
Tangible Book Value	30,012	29,576	28,255	24,063	20,875	20,532
Tangible Book Value Per Share	1209.65	1192.07	1138.83	969.87	841.37	827.55

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