General Packer Co., Ltd. (TYO:6267)
Japan · Delayed Price · Currency is JPY 4,030.00
+30.00 (0.75%)
Sep 11, 2026, 3:30 PM JST
General Packer Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 2,995 | 3,057 | 3,057 | 2,278 | 2,764 |
Cash & Short-Term Investments | 2,995 | 3,057 | 3,057 | 2,278 | 2,764 |
Cash Growth | -2.03% | 0% | 34.20% | -17.58% | -6.59% |
Accounts Receivable | 2,430 | 2,047 | 2,835 | 2,589 | 1,990 |
Other Receivables | 34 | 224 | 190 | 214 | 275 |
Receivables | 2,464 | 2,271 | 3,025 | 2,803 | 2,265 |
Inventory | 3,028 | 2,752 | 2,833 | 2,922 | 2,805 |
Other Current Assets | 211 | 141 | 132 | 96 | 135 |
Total Current Assets | 8,698 | 8,221 | 9,047 | 8,099 | 7,969 |
Property, Plant & Equipment | 1,609 | 1,617 | 1,668 | 1,709 | 1,711 |
Long-Term Investments | 199 | 180 | 155 | 146 | 127 |
Goodwill | 367 | 404 | 440 | 477 | 513 |
Other Intangible Assets | 404 | 448 | 480 | 513 | 550 |
Long-Term Deferred Tax Assets | 105 | 100 | 110 | 91 | 90 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 |
Total Assets | 11,383 | 10,971 | 11,901 | 11,038 | 10,962 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 852 | 1,049 | 2,316 | 2,074 | 1,918 |
Accrued Expenses | 26 | 24 | 23 | 17 | 15 |
Current Portion of Long-Term Debt | 13 | 85 | 146 | 146 | 79 |
Current Income Taxes Payable | 338 | 113 | 190 | 124 | 193 |
Other Current Liabilities | 1,804 | 1,872 | 1,913 | 1,743 | 2,356 |
Total Current Liabilities | 3,033 | 3,143 | 4,588 | 4,104 | 4,561 |
Long-Term Debt | - | 13 | 98 | 245 | 253 |
Pension & Post-Retirement Benefits | 57 | 50 | 46 | 44 | 43 |
Long-Term Deferred Tax Liabilities | 210 | 218 | 226 | 238 | 247 |
Other Long-Term Liabilities | 162 | 73 | 68 | 84 | 65 |
Total Liabilities | 3,462 | 3,497 | 5,026 | 4,715 | 5,169 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 251 | 251 | 251 | 251 | 251 |
Additional Paid-In Capital | 306 | 306 | 306 | 306 | 306 |
Retained Earnings | 7,556 | 6,930 | 6,320 | 5,751 | 5,239 |
Treasury Stock | -322 | -93 | -93 | -53 | -53 |
Comprehensive Income & Other | 130 | 80 | 91 | 68 | 50 |
Shareholders' Equity | 7,921 | 7,474 | 6,875 | 6,323 | 5,793 |
Total Liabilities & Equity | 11,383 | 10,971 | 11,901 | 11,038 | 10,962 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 13 | 98 | 244 | 391 | 332 |
Net Cash (Debt) | 2,982 | 2,959 | 2,813 | 1,887 | 2,432 |
Net Cash Growth | 0.78% | 5.19% | 49.07% | -22.41% | -0.45% |
Net Cash Per Share | 1770.77 | 1680.68 | 1590.46 | 1064.63 | 1373.65 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.76 | 1.77 | 1.77 |
Total Common Shares Outstanding | 1.68 | 1.76 | 1.76 | 1.77 | 1.77 |
Working Capital | 5,665 | 5,078 | 4,459 | 3,995 | 3,408 |
Book Value Per Share | 4706.58 | 4245.27 | 3904.93 | 3567.40 | 3268.38 |
Tangible Book Value | 7,150 | 6,622 | 5,955 | 5,333 | 4,730 |
Tangible Book Value Per Share | 4248.46 | 3761.33 | 3382.38 | 3008.85 | 2668.64 |
Order Backlog | - | 6,281 | 5,680 | 6,805 | 6,430 |