The Pack Corporation (TYO:3950)
Japan
· Delayed Price · Currency is JPY 1,341.00
+26.00 (1.98%)
Mar 10, 2026, 11:29 AM JST
The Pack Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,061 | 15,167 | 16,322 | 16,163 | 15,077 | Upgrade
|
| Short-Term Investments | 2,000 | 8,499 | 8,100 | 12,500 | 12,006 | Upgrade
|
| Cash & Short-Term Investments | 26,061 | 23,666 | 24,422 | 28,663 | 27,083 | Upgrade
|
| Cash Growth | 10.12% | -3.10% | -14.80% | 5.83% | 21.27% | Upgrade
|
| Receivables | 24,777 | 25,334 | 24,642 | 23,871 | 20,990 | Upgrade
|
| Inventory | 9,443 | 9,367 | 9,077 | 8,155 | 6,429 | Upgrade
|
| Other Current Assets | 1,386 | 1,676 | 939 | 795 | 936 | Upgrade
|
| Total Current Assets | 61,667 | 60,043 | 59,080 | 61,484 | 55,438 | Upgrade
|
| Property, Plant & Equipment | 30,352 | 30,166 | 27,401 | 23,729 | 22,658 | Upgrade
|
| Long-Term Investments | 7,758 | 9,587 | 9,579 | 7,685 | 8,266 | Upgrade
|
| Other Intangible Assets | 4,310 | 3,384 | 2,679 | 1,044 | 643 | Upgrade
|
| Long-Term Deferred Tax Assets | 123 | 110 | 106 | 421 | 416 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 104,212 | 103,292 | 98,847 | 94,365 | 87,422 | Upgrade
|
| Accounts Payable | 19,607 | 21,115 | 21,154 | 21,059 | 17,756 | Upgrade
|
| Accrued Expenses | 359 | 414 | 374 | 336 | 299 | Upgrade
|
| Current Portion of Long-Term Debt | 33 | 33 | 25 | 25 | 25 | Upgrade
|
| Current Income Taxes Payable | 1,510 | 1,774 | 1,397 | 1,349 | 991 | Upgrade
|
| Other Current Liabilities | 4,315 | 4,430 | 3,655 | 3,285 | 3,208 | Upgrade
|
| Total Current Liabilities | 25,824 | 27,766 | 26,605 | 26,054 | 22,279 | Upgrade
|
| Long-Term Debt | 429 | 49 | 9 | 34 | 60 | Upgrade
|
| Pension & Post-Retirement Benefits | 306 | 335 | 343 | 2,294 | 2,434 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 623 | 620 | 664 | 431 | 440 | Upgrade
|
| Other Long-Term Liabilities | 35 | 38 | 71 | 182 | 179 | Upgrade
|
| Total Liabilities | 27,217 | 28,808 | 27,692 | 28,995 | 25,392 | Upgrade
|
| Common Stock | 2,553 | 2,553 | 2,553 | 2,553 | 2,553 | Upgrade
|
| Additional Paid-In Capital | 3,164 | 3,161 | 3,156 | 3,166 | 3,164 | Upgrade
|
| Retained Earnings | 72,954 | 69,259 | 64,975 | 60,654 | 57,640 | Upgrade
|
| Treasury Stock | -4,485 | -3,536 | -2,593 | -2,661 | -2,704 | Upgrade
|
| Comprehensive Income & Other | 2,809 | 3,047 | 3,064 | 1,658 | 1,364 | Upgrade
|
| Total Common Equity | 76,995 | 74,484 | 71,155 | 65,370 | 62,017 | Upgrade
|
| Minority Interest | - | - | - | - | 13 | Upgrade
|
| Shareholders' Equity | 76,995 | 74,484 | 71,155 | 65,370 | 62,030 | Upgrade
|
| Total Liabilities & Equity | 104,212 | 103,292 | 98,847 | 94,365 | 87,422 | Upgrade
|
| Total Debt | 462 | 82 | 34 | 59 | 85 | Upgrade
|
| Net Cash (Debt) | 25,599 | 23,584 | 24,388 | 28,604 | 26,998 | Upgrade
|
| Net Cash Growth | 8.54% | -3.30% | -14.74% | 5.95% | 21.05% | Upgrade
|
| Net Cash Per Share | 455.08 | 414.91 | 426.96 | 501.30 | 473.28 | Upgrade
|
| Filing Date Shares Outstanding | 55.85 | 56.34 | 57.12 | 57.03 | 56.99 | Upgrade
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| Total Common Shares Outstanding | 55.85 | 56.34 | 57.1 | 57.03 | 56.99 | Upgrade
|
| Working Capital | 35,843 | 32,277 | 32,475 | 35,430 | 33,159 | Upgrade
|
| Book Value Per Share | 1378.64 | 1321.93 | 1246.24 | 1146.28 | 1088.30 | Upgrade
|
| Tangible Book Value | 72,685 | 71,100 | 68,476 | 64,326 | 61,374 | Upgrade
|
| Tangible Book Value Per Share | 1301.47 | 1261.87 | 1199.32 | 1127.97 | 1077.02 | Upgrade
|
| Order Backlog | - | 7,933 | 8,666 | 9,440 | 9,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.