PCA Corporation (TYO:9629)

PCA Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,606	20,917	21,838	20,934	17,819	16,090
Short-Term Investments	200	100	-	100	602	-
Cash & Short-Term Investments	18,806	21,017	21,838	21,034	18,421	16,090
Cash Growth	-2.81%	-3.76%	3.82%	14.19%	14.49%	33.54%
Receivables	3,959	4,219	3,791	3,074	2,869	2,303
Inventory	231	197	220	291	335	255
Other Current Assets	488	665	577	1,473	1,284	1,530
Total Current Assets	23,484	26,098	26,426	25,872	22,909	20,178
Property, Plant & Equipment	3,808	3,743	3,617	3,559	3,491	3,582
Long-Term Investments	2,763	2,999	3,484	3,129	3,073	3,393
Goodwill	-	190	-	-	-	-
Other Intangible Assets	638	238	222	186	191	156
Long-Term Deferred Tax Assets	-	2,132	1,223	808	943	1,071
Other Long-Term Assets	2,588	1	2	3	1	1
Total Assets	33,281	35,401	34,974	33,557	30,608	28,381

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	165	175	147	159	208	171
Accrued Expenses	621	587	533	503	464	460
Current Income Taxes Payable	405	925	1,075	434	222	16
Current Unearned Revenue	11,191	-	-	-	-	-
Other Current Liabilities	1,427	12,897	12,253	11,742	10,075	8,621
Total Current Liabilities	13,809	14,584	14,008	12,838	10,969	9,268
Pension & Post-Retirement Benefits	1,477	1,423	1,499	1,593	1,749	1,545
Other Long-Term Liabilities	354	344	186	165	99	288
Total Liabilities	15,640	16,351	15,693	14,596	12,817	11,101

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	890	890	890	890	890	890
Additional Paid-In Capital	2,031	1,972	1,973	1,948	1,919	1,959
Retained Earnings	15,234	16,669	16,058	15,939	14,668	14,714
Treasury Stock	-842	-866	-866	-874	-889	-1,379
Comprehensive Income & Other	274	335	1,112	916	982	894
Total Common Equity	17,587	19,000	19,167	18,819	17,570	17,078
Minority Interest	54	50	114	142	221	202
Shareholders' Equity	17,641	19,050	19,281	18,961	17,791	17,280
Total Liabilities & Equity	33,281	35,401	34,974	33,557	30,608	28,381

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	18,806	21,017	21,838	21,034	18,421	16,090
Net Cash Growth	-2.81%	-3.76%	3.82%	14.19%	14.49%	33.54%
Net Cash Per Share	933.36	1043.40	1084.70	1045.32	916.14	802.00
Filing Date Shares Outstanding	20.1	20.05	20.05	20.03	20	20
Total Common Shares Outstanding	20.1	20.05	20.05	20.03	20	20
Working Capital	9,675	11,514	12,418	13,034	11,940	10,910
Book Value Per Share	874.77	947.54	955.87	939.40	878.54	853.94
Tangible Book Value	16,949	18,572	18,945	18,633	17,379	16,922
Tangible Book Value Per Share	843.04	926.20	944.80	930.12	868.99	846.14

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 7, 2026

Data Sources Report a data error