Paltac Corporation (TYO:8283)
Japan · Delayed Price · Currency is JPY 4,695.00
+97.00 (2.11%)
Nov 21, 2025, 3:30 PM JST
Paltac Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY | FY | FY | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 | Mar '14 Mar 31, 2014 | 2009 - 2013 |
Cash & Equivalents | 69,765 | 69,916 | 60,994 | - | - | - | Upgrade |
Cash & Short-Term Investments | 69,765 | 69,916 | 60,994 | - | - | - | Upgrade |
Cash Growth | 14.38% | 14.63% | - | - | - | - | Upgrade |
Accounts Receivable | 235,036 | 218,116 | 213,160 | - | - | - | Upgrade |
Other Receivables | - | 16,284 | 14,812 | - | - | - | Upgrade |
Receivables | 235,036 | 234,400 | 227,972 | - | - | - | Upgrade |
Inventory | 55,580 | 54,705 | 51,352 | - | - | - | Upgrade |
Prepaid Expenses | - | 642 | 759 | - | - | - | Upgrade |
Other Current Assets | 26,097 | 6,072 | 6,081 | - | - | - | Upgrade |
Total Current Assets | 386,478 | 365,735 | 347,158 | - | - | - | Upgrade |
Property, Plant & Equipment | 111,369 | 112,932 | 117,587 | - | - | - | Upgrade |
Long-Term Investments | 32,066 | 25,885 | 28,725 | - | - | - | Upgrade |
Other Intangible Assets | 732 | 722 | 728 | - | - | - | Upgrade |
Other Long-Term Assets | 1 | 1,774 | 1,499 | - | - | - | Upgrade |
Total Assets | 530,646 | 507,048 | 495,697 | - | - | - | Upgrade |
Accounts Payable | 181,983 | 161,836 | 158,908 | - | - | - | Upgrade |
Accrued Expenses | 1,671 | 2,396 | 5,131 | - | - | - | Upgrade |
Current Portion of Leases | - | 117 | 114 | - | - | - | Upgrade |
Current Income Taxes Payable | 5,303 | 5,252 | 5,415 | - | - | - | Upgrade |
Other Current Liabilities | 32,539 | 39,427 | 37,745 | - | - | - | Upgrade |
Total Current Liabilities | 221,496 | 209,028 | 207,313 | - | - | - | Upgrade |
Long-Term Leases | - | 232 | 138 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 3,176 | 3,123 | 3,012 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 6,459 | 6,739 | - | - | - | Upgrade |
Other Long-Term Liabilities | 8,766 | 538 | 534 | - | - | - | Upgrade |
Total Liabilities | 233,438 | 219,380 | 217,736 | - | - | - | Upgrade |
Common Stock | 15,869 | 15,869 | 15,869 | - | - | - | Upgrade |
Additional Paid-In Capital | 20,741 | 25,093 | 27,827 | - | - | - | Upgrade |
Retained Earnings | 248,141 | 240,395 | 223,735 | - | - | - | Upgrade |
Treasury Stock | -2,356 | -5,757 | -3,490 | - | - | - | Upgrade |
Comprehensive Income & Other | 14,813 | 12,068 | 14,020 | - | - | - | Upgrade |
Total Common Equity | 297,208 | 287,668 | 277,961 | - | - | - | Upgrade |
Shareholders' Equity | 297,208 | 287,668 | 277,961 | - | - | - | Upgrade |
Total Liabilities & Equity | 530,646 | 507,048 | 495,697 | - | - | - | Upgrade |
Total Debt | - | 349 | 252 | - | - | - | Upgrade |
Net Cash (Debt) | 69,765 | 69,567 | 60,742 | - | - | - | Upgrade |
Net Cash Growth | 14.85% | 14.53% | - | - | - | - | Upgrade |
Net Cash Per Share | 1128.46 | 1114.99 | 966.51 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 61.47 | 61.68 | 62.85 | - | - | - | Upgrade |
Total Common Shares Outstanding | 61.47 | 61.68 | 62.85 | - | - | - | Upgrade |
Working Capital | 164,982 | 156,707 | 139,845 | - | - | - | Upgrade |
Book Value Per Share | 4835.19 | 4664.17 | 4422.84 | - | - | - | Upgrade |
Tangible Book Value | 296,476 | 286,946 | 277,233 | - | - | - | Upgrade |
Tangible Book Value Per Share | 4823.28 | 4652.47 | 4411.26 | - | - | - | Upgrade |
Land | - | 46,748 | 46,827 | - | - | - | Upgrade |
Buildings | - | 85,675 | 85,572 | - | - | - | Upgrade |
Machinery | - | 60,552 | 59,339 | - | - | - | Upgrade |
Construction In Progress | - | 18 | 419 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.