Pacific Net Co.,Ltd. (TYO:3021)
Japan
· Delayed Price · Currency is JPY 1,918.00
+8.00 (0.42%)
Apr 28, 2026, 3:30 PM JST
Pacific Net Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,314 | 1,215 | 1,382 | 1,172 | 915 | 1,810 | Upgrade
|
| Cash & Short-Term Investments | 1,314 | 1,215 | 1,382 | 1,172 | 915 | 1,810 | Upgrade
|
| Cash Growth | 119.00% | -12.08% | 17.92% | 28.09% | -49.45% | 102.69% | Upgrade
|
| Receivables | 1,048 | 919 | 665 | 541 | 421 | 385 | Upgrade
|
| Inventory | 110 | 107 | 131 | 89 | 138 | 75 | Upgrade
|
| Other Current Assets | 283 | 119 | 173 | 91 | 261 | 86 | Upgrade
|
| Total Current Assets | 2,755 | 2,360 | 2,351 | 1,893 | 1,735 | 2,356 | Upgrade
|
| Property, Plant & Equipment | 10,974 | 9,350 | 7,541 | 5,572 | 4,602 | 2,995 | Upgrade
|
| Long-Term Investments | 612 | 441 | 391 | 309 | 269 | 173 | Upgrade
|
| Goodwill | - | - | - | 3 | 35 | 76 | Upgrade
|
| Other Intangible Assets | 78 | 100 | 106 | 125 | 122 | 103 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112 | 103 | 103 | 69 | 87 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 3 | 1 | Upgrade
|
| Total Assets | 14,421 | 12,364 | 10,493 | 8,008 | 6,835 | 5,791 | Upgrade
|
| Accounts Payable | 320 | 252 | 194 | 130 | 198 | 170 | Upgrade
|
| Accrued Expenses | 52 | 204 | 220 | 179 | 153 | 172 | Upgrade
|
| Current Portion of Long-Term Debt | 3,846 | 2,944 | 2,300 | 1,756 | 1,451 | 984 | Upgrade
|
| Current Income Taxes Payable | 249 | 527 | 328 | 453 | 502 | 443 | Upgrade
|
| Other Current Liabilities | 1,030 | 202 | 144 | 204 | 61 | 223 | Upgrade
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| Total Current Liabilities | 5,497 | 4,129 | 3,186 | 2,722 | 2,365 | 1,992 | Upgrade
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| Long-Term Debt | 4,888 | 4,673 | 4,079 | 2,392 | 1,767 | 1,313 | Upgrade
|
| Long-Term Leases | - | 51 | 70 | 92 | 106 | 17 | Upgrade
|
| Other Long-Term Liabilities | 154 | 133 | 97 | 64 | 63 | 45 | Upgrade
|
| Total Liabilities | 10,539 | 8,986 | 7,432 | 5,270 | 4,301 | 3,367 | Upgrade
|
| Common Stock | 533 | 533 | 532 | 484 | 458 | 432 | Upgrade
|
| Additional Paid-In Capital | 626 | 626 | 625 | 577 | 551 | 525 | Upgrade
|
| Retained Earnings | 2,841 | 2,337 | 2,023 | 1,796 | 1,643 | 1,585 | Upgrade
|
| Treasury Stock | -119 | -119 | -118 | -118 | -118 | -118 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | -1 | -1 | - | - | Upgrade
|
| Total Common Equity | 3,882 | 3,378 | 3,061 | 2,738 | 2,534 | 2,424 | Upgrade
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| Shareholders' Equity | 3,882 | 3,378 | 3,061 | 2,738 | 2,534 | 2,424 | Upgrade
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| Total Liabilities & Equity | 14,421 | 12,364 | 10,493 | 8,008 | 6,835 | 5,791 | Upgrade
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| Total Debt | 8,734 | 7,668 | 6,449 | 4,240 | 3,324 | 2,314 | Upgrade
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| Net Cash (Debt) | -7,420 | -6,453 | -5,067 | -3,068 | -2,409 | -504 | Upgrade
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| Net Cash Per Share | -1409.63 | -1226.26 | -965.61 | -593.81 | -465.59 | -97.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.25 | 5.15 | 5.09 | 5.04 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.26 | 5.25 | 5.15 | 5.09 | 5.04 | Upgrade
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| Working Capital | -2,742 | -1,769 | -835 | -829 | -630 | 364 | Upgrade
|
| Book Value Per Share | 738.70 | 642.79 | 582.75 | 531.80 | 497.51 | 481.16 | Upgrade
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| Tangible Book Value | 3,804 | 3,278 | 2,955 | 2,610 | 2,377 | 2,245 | Upgrade
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| Tangible Book Value Per Share | 723.86 | 623.76 | 562.57 | 506.94 | 466.69 | 445.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.