Pacific Industrial Co., Ltd. (TYO: 7250)

Pacific Industrial 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,927	45,120	32,088	27,014	28,332	18,315
Cash & Short-Term Investments	35,927	45,120	32,088	27,014	28,332	18,315
Cash Growth	22.21%	40.61%	18.78%	-4.65%	54.69%	-15.84%
Accounts Receivable	27,936	29,402	31,054	29,839	23,894	24,378
Other Receivables	-	4,970	3,228	4,164	3,113	2,701
Receivables	27,936	34,372	34,282	34,003	27,007	27,079
Inventory	22,573	22,008	23,121	20,472	15,500	14,989
Other Current Assets	5,374	647	1,199	862	617	677
Total Current Assets	91,810	102,147	90,690	82,351	71,456	61,060
Property, Plant & Equipment	130,664	128,980	111,924	104,348	101,983	98,361
Long-Term Investments	47,867	55,086	43,506	46,199	39,131	30,868
Goodwill	2,410	2,883	6,219	6,751	7,304	8,056
Other Intangible Assets	2,662	3,176	5,326	5,312	5,336	5,626
Long-Term Deferred Tax Assets	-	171	364	433	259	248
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	275,415	292,455	258,058	245,439	225,531	204,280
Accounts Payable	19,139	20,472	21,226	21,284	19,571	17,893
Accrued Expenses	1,932	5,304	3,831	4,207	4,038	3,927
Short-Term Debt	5	32	1,135	1,100	4,207	4,814
Current Portion of Long-Term Debt	8,787	6,969	6,851	5,986	9,614	6,450
Current Income Taxes Payable	6,346	13,916	7,432	8,112	8,140	5,166
Other Current Liabilities	14,092	6,985	12,160	4,221	2,304	4,557
Total Current Liabilities	50,301	53,678	52,635	44,910	47,874	42,807
Long-Term Debt	51,063	54,958	53,350	55,099	52,480	52,471
Long-Term Deferred Tax Liabilities	-	12,816	10,042	11,455	10,388	8,126
Other Long-Term Liabilities	12,586	2,763	2,587	2,824	1,406	1,589
Total Liabilities	114,852	125,060	119,340	115,058	113,025	105,859
Common Stock	7,316	7,316	7,316	7,316	7,316	7,316
Additional Paid-In Capital	7,694	7,690	7,686	7,683	7,643	7,705
Retained Earnings	110,482	108,399	94,044	87,470	79,964	73,443
Treasury Stock	-4,452	-2,465	-1,193	-205	-224	-246
Comprehensive Income & Other	38,457	45,467	29,960	27,366	17,155	9,523
Total Common Equity	159,497	166,407	137,813	129,630	111,854	97,741
Minority Interest	1,066	988	905	751	652	680
Shareholders' Equity	160,563	167,395	138,718	130,381	112,506	98,421
Total Liabilities & Equity	275,415	292,455	258,058	245,439	225,531	204,280
Total Debt	59,855	61,959	61,336	62,185	66,301	63,735
Net Cash (Debt)	-23,928	-16,839	-29,248	-35,171	-37,969	-45,420
Net Cash Per Share	-410.17	-286.60	-487.43	-579.48	-625.74	-748.78
Filing Date Shares Outstanding	57.21	58.56	59.64	60.58	60.51	60.44
Total Common Shares Outstanding	57.21	58.56	59.64	60.58	60.51	60.44
Working Capital	41,509	48,469	38,055	37,441	23,582	18,253
Book Value Per Share	2787.88	2841.77	2310.67	2139.81	1848.37	1617.05
Tangible Book Value	154,425	160,348	126,268	117,567	99,214	84,059
Tangible Book Value Per Share	2699.23	2738.30	2117.10	1940.68	1639.50	1390.69

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