Pan Pacific International Holdings Corporation (TYO:7532)
5,511.00
+15.00 (0.27%)
Sep 5, 2025, 3:30 PM JST
TYO:7532 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 171,958 | 172,719 | 242,088 | 176,777 | 157,522 | Upgrade |
Short-Term Investments | 5,764 | 15,800 | 5,357 | 4,768 | 4,364 | Upgrade |
Cash & Short-Term Investments | 177,722 | 188,519 | 247,445 | 181,545 | 161,886 | Upgrade |
Cash Growth | -5.73% | -23.81% | 36.30% | 12.14% | -12.10% | Upgrade |
Receivables | 80,524 | 80,787 | 75,683 | 71,137 | 92,947 | Upgrade |
Inventory | 224,902 | 198,979 | 194,537 | 205,893 | 203,416 | Upgrade |
Prepaid Expenses | 9,476 | 8,695 | 8,629 | 7,904 | 7,671 | Upgrade |
Other Current Assets | 35,366 | 36,452 | 25,542 | 20,052 | 29,576 | Upgrade |
Total Current Assets | 527,990 | 513,432 | 551,836 | 486,531 | 495,496 | Upgrade |
Property, Plant & Equipment | 717,985 | 735,463 | 689,209 | 665,065 | 643,750 | Upgrade |
Long-Term Investments | 133,419 | 129,258 | 130,789 | 124,058 | 126,542 | Upgrade |
Goodwill | 62,853 | 62,574 | 61,002 | 61,759 | 56,304 | Upgrade |
Other Intangible Assets | 40,737 | 32,073 | 27,528 | 24,458 | 23,255 | Upgrade |
Long-Term Deferred Tax Assets | 28,042 | 25,609 | 20,686 | 20,840 | 23,713 | Upgrade |
Other Long-Term Assets | - | 1 | -1 | 1 | - | Upgrade |
Total Assets | 1,511,026 | 1,498,410 | 1,481,058 | 1,383,678 | 1,370,252 | Upgrade |
Accounts Payable | 194,883 | 197,151 | 168,661 | 152,885 | 149,984 | Upgrade |
Accrued Expenses | 29,540 | 31,300 | 26,991 | 25,182 | 25,550 | Upgrade |
Short-Term Debt | - | - | - | - | 1,691 | Upgrade |
Current Portion of Long-Term Debt | 77,025 | 49,265 | 45,294 | 38,339 | 56,179 | Upgrade |
Current Portion of Leases | 2,839 | 2,809 | 2,263 | 1,804 | 1,380 | Upgrade |
Current Income Taxes Payable | 86,782 | 86,421 | 72,644 | 62,620 | 57,807 | Upgrade |
Other Current Liabilities | 50,524 | 52,274 | 52,569 | 45,548 | 60,959 | Upgrade |
Total Current Liabilities | 441,593 | 419,220 | 368,422 | 326,378 | 353,550 | Upgrade |
Long-Term Debt | 327,354 | 415,732 | 534,124 | 548,756 | 475,483 | Upgrade |
Long-Term Leases | 35,370 | 32,897 | 31,036 | 25,471 | 21,087 | Upgrade |
Other Long-Term Liabilities | 82,665 | 83,559 | 83,937 | 83,827 | 81,368 | Upgrade |
Total Liabilities | 886,982 | 951,408 | 1,017,519 | 984,432 | 931,488 | Upgrade |
Common Stock | 23,689 | 23,538 | 23,351 | 23,217 | 23,153 | Upgrade |
Additional Paid-In Capital | 17,810 | 17,659 | 17,509 | 17,376 | 17,121 | Upgrade |
Retained Earnings | 629,753 | 559,538 | 483,366 | 428,044 | 376,268 | Upgrade |
Treasury Stock | -80,957 | -80,956 | -80,956 | -80,956 | -15 | Upgrade |
Comprehensive Income & Other | 17,539 | 18,157 | 10,762 | 4,810 | 2,349 | Upgrade |
Total Common Equity | 607,834 | 537,936 | 454,032 | 392,491 | 418,876 | Upgrade |
Minority Interest | 16,210 | 9,066 | 9,507 | 6,755 | 19,888 | Upgrade |
Shareholders' Equity | 624,044 | 547,002 | 463,539 | 399,246 | 438,764 | Upgrade |
Total Liabilities & Equity | 1,511,026 | 1,498,410 | 1,481,058 | 1,383,678 | 1,370,252 | Upgrade |
Total Debt | 442,588 | 500,703 | 612,717 | 614,370 | 555,820 | Upgrade |
Net Cash (Debt) | -264,866 | -312,184 | -365,272 | -432,825 | -393,934 | Upgrade |
Net Cash Per Share | -441.73 | -521.19 | -610.94 | -715.73 | -619.63 | Upgrade |
Filing Date Shares Outstanding | 597.28 | 596.99 | 596.63 | 596.33 | 596.2 | Upgrade |
Total Common Shares Outstanding | 597.28 | 596.96 | 596.59 | 596.31 | 634.22 | Upgrade |
Working Capital | 86,397 | 94,212 | 183,414 | 160,153 | 141,946 | Upgrade |
Book Value Per Share | 1017.67 | 901.13 | 761.04 | 658.20 | 660.46 | Upgrade |
Tangible Book Value | 504,244 | 443,289 | 365,502 | 306,274 | 339,317 | Upgrade |
Tangible Book Value Per Share | 844.23 | 742.58 | 612.65 | 513.62 | 535.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.