Paltac Corporation (TYO:8283)

Paltac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2016
Cash & Equivalents	64,120	83,282	69,916	60,994	-	-
Cash & Short-Term Investments	64,120	83,282	69,916	60,994	-	-
Cash Growth	6.73%	19.12%	14.63%	-	-	-
Accounts Receivable	243,016	225,762	218,116	213,160	-	-
Other Receivables	-	16,902	16,284	14,812	-	-
Receivables	243,016	242,664	234,400	227,972	-	-
Inventory	56,893	54,179	54,705	51,352	-	-
Prepaid Expenses	-	693	642	759	-	-
Other Current Assets	21,421	9,561	6,072	6,081	-	-
Total Current Assets	385,450	390,379	365,735	347,158	-	-
Property, Plant & Equipment	110,762	109,275	112,932	117,587	-	-
Long-Term Investments	29,284	29,705	25,885	28,725	-	-
Other Intangible Assets	712	732	722	728	-	-
Other Long-Term Assets	2	2,080	1,774	1,499	-	-
Total Assets	526,210	532,171	507,048	495,697	-	-

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2016
Accounts Payable	180,082	168,404	161,836	158,908	-	-
Accrued Expenses	2,521	2,865	2,396	5,131	-	-
Current Portion of Leases	-	169	117	114	-	-
Current Income Taxes Payable	2,280	5,493	5,252	5,415	-	-
Other Current Liabilities	30,072	41,562	39,427	37,745	-	-
Total Current Liabilities	214,955	218,493	209,028	207,313	-	-
Long-Term Leases	-	306	232	138	-	-
Pension & Post-Retirement Benefits	3,222	3,208	3,123	3,012	-	-
Long-Term Deferred Tax Liabilities	-	7,777	6,459	6,739	-	-
Other Long-Term Liabilities	8,008	652	538	534	-	-
Total Liabilities	226,185	230,436	219,380	217,736	-	-

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2016
Common Stock	15,869	15,869	15,869	15,869	-	-
Additional Paid-In Capital	20,741	20,741	25,093	27,827	-	-
Retained Earnings	256,486	255,531	240,395	223,735	-	-
Treasury Stock	-6,297	-5,527	-5,757	-3,490	-	-
Comprehensive Income & Other	13,226	15,121	12,068	14,020	-	-
Total Common Equity	300,025	301,735	287,668	277,961	-	-
Shareholders' Equity	300,025	301,735	287,668	277,961	-	-
Total Liabilities & Equity	526,210	532,171	507,048	495,697	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2016
Total Debt	-	475	349	252	-	-
Net Cash (Debt)	64,120	82,807	69,567	60,742	-	-
Net Cash Growth	6.73%	19.03%	14.53%	-	-	-
Net Cash Per Share	1049.06	1349.25	1114.99	966.51	-	-
Filing Date Shares Outstanding	60.63	60.79	61.68	62.85	-	-
Total Common Shares Outstanding	60.63	60.79	61.68	62.85	-	-
Working Capital	170,495	171,886	156,707	139,845	-	-
Book Value Per Share	4948.39	4963.22	4664.17	4422.84	-	-
Tangible Book Value	299,313	301,003	286,946	277,233	-	-
Tangible Book Value Per Share	4936.64	4951.18	4652.47	4411.26	-	-
Land	-	46,748	46,748	46,827	-	-
Buildings	-	85,994	85,675	85,572	-	-
Machinery	-	61,926	60,552	59,339	-	-
Construction In Progress	-	97	18	419	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 17, 2026

Data Sources Report a data error