Pan Pacific International Holdings Corporation (TYO:7532)

TYO:7532 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	213,293	171,958	172,719	242,088	176,777
Short-Term Investments	7,641	5,764	15,800	5,357	4,768
Cash & Short-Term Investments	220,934	177,722	188,519	247,445	181,545
Cash Growth	24.31%	-5.73%	-23.81%	36.30%	12.14%
Receivables	85,425	80,524	80,787	75,683	71,137
Inventory	249,014	224,902	198,979	194,537	205,893
Prepaid Expenses	10,661	9,476	8,695	8,629	7,904
Other Current Assets	43,457	35,366	36,452	25,542	20,052
Total Current Assets	609,491	527,990	513,432	551,836	486,531
Property, Plant & Equipment	732,188	717,985	735,463	689,209	665,065
Long-Term Investments	122,286	133,419	129,258	130,789	124,058
Goodwill	64,700	62,853	62,574	61,002	61,759
Other Intangible Assets	48,494	40,737	32,073	27,528	24,458
Long-Term Deferred Tax Assets	25,227	28,042	25,609	20,686	20,840
Other Long-Term Assets	-	-	1	-1	1
Total Assets	1,602,386	1,511,026	1,498,410	1,481,058	1,383,678

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	213,580	194,883	197,151	168,661	152,885
Accrued Expenses	33,334	29,540	31,300	26,991	25,182
Current Portion of Long-Term Debt	97,475	77,025	49,265	45,294	38,339
Current Portion of Leases	3,437	2,839	2,809	2,263	1,804
Current Income Taxes Payable	88,685	86,782	86,421	72,644	62,620
Other Current Liabilities	47,619	50,524	52,274	52,569	45,548
Total Current Liabilities	484,130	441,593	419,220	368,422	326,378
Long-Term Debt	259,745	327,354	415,732	534,124	548,756
Long-Term Leases	37,338	35,370	32,897	31,036	25,471
Other Long-Term Liabilities	84,748	82,665	83,559	83,937	83,827
Total Liabilities	865,961	886,982	951,408	1,017,519	984,432

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	23,738	23,689	23,538	23,351	23,217
Additional Paid-In Capital	14,822	17,810	17,659	17,509	17,376
Retained Earnings	715,296	629,753	559,538	483,366	428,044
Treasury Stock	-79,293	-80,957	-80,956	-80,956	-80,956
Comprehensive Income & Other	32,482	17,539	18,157	10,762	4,810
Total Common Equity	707,045	607,834	537,936	454,032	392,491
Minority Interest	29,380	16,210	9,066	9,507	6,755
Shareholders' Equity	736,425	624,044	547,002	463,539	399,246
Total Liabilities & Equity	1,602,386	1,511,026	1,498,410	1,481,058	1,383,678

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	397,995	442,588	500,703	612,717	614,370
Net Cash (Debt)	-177,061	-264,866	-312,184	-365,272	-432,825
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-59.04	-88.34	-104.24	-122.19	-143.15
Filing Date Shares Outstanding	2,991	2,987	2,985	2,983	2,982
Total Common Shares Outstanding	2,991	2,986	2,985	2,983	2,982
Working Capital	125,361	86,397	94,212	183,414	160,153
Book Value Per Share	236.40	203.53	180.23	152.21	131.64
Tangible Book Value	593,851	504,244	443,289	365,502	306,274
Tangible Book Value Per Share	198.56	168.85	148.52	122.53	102.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error