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Paltac Corporation (TYO:8283)
Japan flag Japan · Delayed Price · Currency is JPY
4,864.00
-145.00 (-2.89%)
Feb 13, 2026, 3:30 PM JST

Paltac Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY FY FY
Period Ending
Dec '25 Mar '25 Mar '24 Mar '18 Mar '16 Mar '14
Cash & Equivalents
66,11069,91660,994---
Cash & Short-Term Investments
66,11069,91660,994---
Cash Growth
8.99%14.63%----
Accounts Receivable
241,678218,116213,160---
Other Receivables
-16,28414,812---
Receivables
241,678234,400227,972---
Inventory
67,19654,70551,352---
Prepaid Expenses
-642759---
Other Current Assets
23,0506,0726,081---
Total Current Assets
398,034365,735347,158---
Property, Plant & Equipment
110,323112,932117,587---
Long-Term Investments
34,79025,88528,725---
Other Intangible Assets
737722728---
Other Long-Term Assets
31,7741,499---
Total Assets
543,887507,048495,697---
Accounts Payable
198,633161,836158,908---
Accrued Expenses
9262,3965,131---
Current Portion of Leases
-117114---
Current Income Taxes Payable
2,7345,2525,415---
Other Current Liabilities
28,64739,42737,745---
Total Current Liabilities
230,940209,028207,313---
Long-Term Leases
-232138---
Pension & Post-Retirement Benefits
3,1973,1233,012---
Long-Term Deferred Tax Liabilities
-6,4596,739---
Other Long-Term Liabilities
9,973538534---
Total Liabilities
244,110219,380217,736---
Common Stock
15,86915,86915,869---
Additional Paid-In Capital
20,74125,09327,827---
Retained Earnings
250,820240,395223,735---
Treasury Stock
-4,129-5,757-3,490---
Comprehensive Income & Other
16,47612,06814,020---
Total Common Equity
299,777287,668277,961---
Shareholders' Equity
299,777287,668277,961---
Total Liabilities & Equity
543,887507,048495,697---
Total Debt
-349252---
Net Cash (Debt)
66,11069,56760,742---
Net Cash Growth
8.99%14.53%----
Net Cash Per Share
1073.511114.99966.51---
Filing Date Shares Outstanding
61.0861.6862.85---
Total Common Shares Outstanding
61.0861.6862.85---
Working Capital
167,094156,707139,845---
Book Value Per Share
4907.794664.174422.84---
Tangible Book Value
299,040286,946277,233---
Tangible Book Value Per Share
4895.734652.474411.26---
Land
-46,74846,827---
Buildings
-85,67585,572---
Machinery
-60,55259,339---
Construction In Progress
-18419---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.