PCA Corporation (TYO:9629)

PCA Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,292	20,934	17,819	16,090	11,749	10,716
Short-Term Investments	300	100	602	-	300	270
Cash & Short-Term Investments	20,592	21,034	18,421	16,090	12,049	10,986
Cash Growth	2.80%	14.18%	14.49%	33.54%	9.68%	25.14%
Receivables	3,946	3,074	2,869	2,303	2,012	1,984
Inventory	245	291	335	255	186	132
Other Current Assets	521	1,473	1,284	1,530	981	1,004
Total Current Assets	25,304	25,872	22,909	20,178	15,228	14,106
Property, Plant & Equipment	3,614	3,559	3,491	3,582	3,547	3,513
Long-Term Investments	4,380	3,129	3,073	3,393	4,701	3,311
Other Intangible Assets	247	186	191	156	272	72
Long-Term Deferred Tax Assets	-	808	943	1,071	1,628	1,964
Other Long-Term Assets	1	3	1	1	-	1
Total Assets	33,546	33,557	30,608	28,381	25,376	22,967
Accounts Payable	138	159	208	171	145	189
Accrued Expenses	231	503	464	460	422	287
Current Income Taxes Payable	373	434	222	16	273	749
Current Unearned Revenue	-	-	-	-	3,339	3,101
Other Current Liabilities	11,825	11,742	10,075	8,621	1,670	1,780
Total Current Liabilities	12,567	12,838	10,969	9,268	5,849	6,106
Other Long-Term Liabilities	191	165	99	288	2,106	1,887
Total Liabilities	14,375	14,596	12,817	11,101	9,382	9,348
Common Stock	890	890	890	890	890	890
Additional Paid-In Capital	1,973	1,948	1,919	1,959	1,959	1,928
Retained Earnings	15,760	15,939	14,668	14,714	12,574	11,265
Treasury Stock	-866	-874	-889	-1,379	-1,379	-1,394
Comprehensive Income & Other	1,307	916	982	894	1,787	802
Total Common Equity	19,064	18,819	17,570	17,078	15,831	13,491
Minority Interest	107	142	221	202	163	128
Shareholders' Equity	19,171	18,961	17,791	17,280	15,994	13,619
Total Liabilities & Equity	33,546	33,557	30,608	28,381	25,376	22,967
Net Cash (Debt)	20,592	21,034	18,421	16,090	12,049	10,986
Net Cash Growth	2.80%	14.18%	14.49%	33.54%	9.68%	25.14%
Net Cash Per Share	1022.95	1045.32	916.14	802.00	603.04	550.35
Filing Date Shares Outstanding	20.05	20.03	20	20	20	19.96
Total Common Shares Outstanding	20.05	20.03	20	20	20	19.96
Working Capital	12,737	13,034	11,940	10,910	9,379	8,000
Book Value Per Share	950.73	939.40	878.54	853.94	791.59	675.75
Tangible Book Value	18,817	18,633	17,379	16,922	15,559	13,419
Tangible Book Value Per Share	938.41	930.12	868.99	846.14	777.99	672.15

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