Paltac Corporation (TYO: 8283)

Paltac Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2005	FY 2001	FY 2000
Period Ending	Sep 30, 2020	Mar 31, 2009	Mar 31, 2008	Sep 30, 2005	Sep 30, 2001	Sep 30, 2000
Cash & Equivalents	29,630	-	13,470	10,712	9,252	9,427
Short-Term Investments	-	-	-	0.04	-	-
Cash & Short-Term Investments	29,630	-	13,470	10,712	9,252	9,427
Cash Growth	-	-	25.75%	15.78%	-1.86%	48.69%
Accounts Receivable	200,004	-	86,544	67,064	44,783	46,650
Other Receivables	-	-	8,976	-	5,175	4,819
Receivables	200,004	-	95,520	67,064	49,958	51,469
Inventory	46,441	-	23,940	21,936	13,393	13,797
Other Current Assets	16,656	-	927	987.62	2,411	2,210
Total Current Assets	292,731	-	135,885	102,493	75,505	77,164
Property, Plant & Equipment	113,044	-	48,188	43,923	19,522	18,745
Long-Term Investments	26,647	-	8,185	5,972	4,488	4,722
Goodwill	-	-	481	745.6	-	-
Other Intangible Assets	788	-	148	154.97	443	595
Long-Term Deferred Tax Assets	-	-	-	214.35	1,303	607
Long-Term Deferred Charges	-	-	-	9.96	-	1
Other Long-Term Assets	-1	-	1	2,029	2	2
Total Assets	433,209	-	192,919	155,570	101,263	101,836
Accounts Payable	166,985	-	68,364	55,617	43,557	44,738
Accrued Expenses	1,476	-	1,331	1,307	956	762
Short-Term Debt	-	-	29,189	22,988	13,602	15,331
Current Portion of Long-Term Debt	-	-	3,838	5,301	1,350	1,434
Current Income Taxes Payable	4,641	-	10,863	1,594	1,962	1,491
Other Current Liabilities	21,088	-	1,583	841.28	5,352	5,561
Total Current Liabilities	194,190	-	115,168	87,647	66,779	69,317
Long-Term Debt	-	-	5,230	7,453	3,803	5,413
Long-Term Deferred Tax Liabilities	-	-	536	-	-	-
Other Long-Term Liabilities	7,964	-	2,200	498.76	133	176
Total Liabilities	204,750	-	124,938	98,825	73,344	76,526
Common Stock	15,869	-	5,206	5,206	2,706	2,697
Additional Paid-In Capital	27,827	-	6,316	5,017	2,440	2,440
Retained Earnings	172,453	-	55,949	45,279	22,608	20,159
Treasury Stock	-9	-	-	-14.53	-	-
Comprehensive Income & Other	12,319	-	510	1,257	151	-
Total Common Equity	228,459	-	67,981	56,745	27,905	25,296
Minority Interest	-	-	-	-	14	14
Shareholders' Equity	228,459	-	67,981	56,745	27,919	25,310
Total Liabilities & Equity	433,209	-	192,919	155,570	101,263	101,836
Total Debt	-	-	38,257	35,742	18,755	22,178
Net Cash (Debt)	29,630	-	-24,787	-25,030	-9,503	-12,751
Net Cash Per Share	-	-	-546.54	-553.72	-274.41	-374.75
Filing Date Shares Outstanding	-	45.35	45.35	45.33	34.77	34.03
Total Common Shares Outstanding	-	45.35	45.35	45.33	34.77	34.03
Working Capital	98,541	-	20,717	14,845	8,726	7,847
Book Value Per Share	-	-	1498.95	1251.80	802.54	743.44
Tangible Book Value	227,671	-	67,352	55,844	27,462	24,701
Tangible Book Value Per Share	-	-	1485.08	1231.93	789.80	725.96
Land	47,054	-	-	20,188	-	-
Buildings	44,728	-	-	27,479	-	-
Machinery	-	-	-	8,936	-	-
Construction In Progress	-	-	-	118.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.