Pan Pacific International Holdings Corporation (TYO:7532)
Japan flag Japan · Delayed Price · Currency is JPY
5,511.00
+15.00 (0.27%)
Sep 5, 2025, 3:30 PM JST

TYO:7532 Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
171,958172,719242,088176,777157,522
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Short-Term Investments
5,76415,8005,3574,7684,364
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Cash & Short-Term Investments
177,722188,519247,445181,545161,886
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Cash Growth
-5.73%-23.81%36.30%12.14%-12.10%
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Receivables
80,52480,78775,68371,13792,947
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Inventory
224,902198,979194,537205,893203,416
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Prepaid Expenses
9,4768,6958,6297,9047,671
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Other Current Assets
35,36636,45225,54220,05229,576
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Total Current Assets
527,990513,432551,836486,531495,496
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Property, Plant & Equipment
717,985735,463689,209665,065643,750
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Long-Term Investments
133,419129,258130,789124,058126,542
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Goodwill
62,85362,57461,00261,75956,304
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Other Intangible Assets
40,73732,07327,52824,45823,255
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Long-Term Deferred Tax Assets
28,04225,60920,68620,84023,713
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Other Long-Term Assets
-1-11-
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Total Assets
1,511,0261,498,4101,481,0581,383,6781,370,252
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Accounts Payable
194,883197,151168,661152,885149,984
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Accrued Expenses
29,54031,30026,99125,18225,550
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Short-Term Debt
----1,691
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Current Portion of Long-Term Debt
77,02549,26545,29438,33956,179
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Current Portion of Leases
2,8392,8092,2631,8041,380
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Current Income Taxes Payable
86,78286,42172,64462,62057,807
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Other Current Liabilities
50,52452,27452,56945,54860,959
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Total Current Liabilities
441,593419,220368,422326,378353,550
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Long-Term Debt
327,354415,732534,124548,756475,483
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Long-Term Leases
35,37032,89731,03625,47121,087
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Other Long-Term Liabilities
82,66583,55983,93783,82781,368
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Total Liabilities
886,982951,4081,017,519984,432931,488
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Common Stock
23,68923,53823,35123,21723,153
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Additional Paid-In Capital
17,81017,65917,50917,37617,121
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Retained Earnings
629,753559,538483,366428,044376,268
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Treasury Stock
-80,957-80,956-80,956-80,956-15
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Comprehensive Income & Other
17,53918,15710,7624,8102,349
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Total Common Equity
607,834537,936454,032392,491418,876
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Minority Interest
16,2109,0669,5076,75519,888
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Shareholders' Equity
624,044547,002463,539399,246438,764
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Total Liabilities & Equity
1,511,0261,498,4101,481,0581,383,6781,370,252
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Total Debt
442,588500,703612,717614,370555,820
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Net Cash (Debt)
-264,866-312,184-365,272-432,825-393,934
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Net Cash Per Share
-441.73-521.19-610.94-715.73-619.63
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Filing Date Shares Outstanding
597.28596.99596.63596.33596.2
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Total Common Shares Outstanding
597.28596.96596.59596.31634.22
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Working Capital
86,39794,212183,414160,153141,946
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Book Value Per Share
1017.67901.13761.04658.20660.46
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Tangible Book Value
504,244443,289365,502306,274339,317
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Tangible Book Value Per Share
844.23742.58612.65513.62535.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.