PA Co., Ltd. (TYO:4766)
Japan
· Delayed Price · Currency is JPY 232.00
+1.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
PA Co., Ltd. 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 | 803 | 824 | 878 | 822 | 853 | Upgrade
|
| Cash & Short-Term Investments | 803 | 824 | 878 | 822 | 853 | Upgrade
|
| Cash Growth | -2.55% | -6.15% | 6.81% | -3.63% | -15.88% | Upgrade
|
| Receivables | 223 | 187 | 163 | 150 | 196 | Upgrade
|
| Inventory | - | - | 3 | 2 | - | Upgrade
|
| Other Current Assets | 72 | 83 | 70 | 104 | 103 | Upgrade
|
| Total Current Assets | 1,098 | 1,094 | 1,114 | 1,078 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 177 | 151 | 162 | 178 | 172 | Upgrade
|
| Long-Term Investments | 119 | 86 | 76 | 72 | 72 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 1,397 | 1,337 | 1,356 | 1,332 | 1,399 | Upgrade
|
| Accounts Payable | 35 | 30 | 30 | 36 | 17 | Upgrade
|
| Accrued Expenses | 22 | 12 | 9 | 7 | 7 | Upgrade
|
| Short-Term Debt | 490 | 450 | 450 | 450 | 495 | Upgrade
|
| Current Portion of Long-Term Debt | 55 | 55 | 55 | 55 | 36 | Upgrade
|
| Current Income Taxes Payable | 91 | 77 | 84 | 66 | 88 | Upgrade
|
| Other Current Liabilities | 73 | 82 | 87 | 64 | 84 | Upgrade
|
| Total Current Liabilities | 766 | 706 | 715 | 678 | 727 | Upgrade
|
| Long-Term Debt | 35 | 90 | 145 | 200 | 224 | Upgrade
|
| Pension & Post-Retirement Benefits | 20 | 17 | 13 | 10 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 9 | 31 | 34 | 27 | Upgrade
|
| Other Long-Term Liabilities | 52 | 50 | 53 | 57 | 62 | Upgrade
|
| Total Liabilities | 876 | 872 | 957 | 979 | 1,048 | Upgrade
|
| Common Stock | 10 | 10 | 514 | 514 | 514 | Upgrade
|
| Additional Paid-In Capital | 267 | 267 | 399 | 399 | 399 | Upgrade
|
| Retained Earnings | 315 | 264 | -445 | -490 | -499 | Upgrade
|
| Treasury Stock | -71 | -71 | -71 | -71 | -71 | Upgrade
|
| Comprehensive Income & Other | - | -5 | -1 | -1 | 7 | Upgrade
|
| Total Common Equity | 521 | 465 | 396 | 351 | 350 | Upgrade
|
| Minority Interest | - | - | 3 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 521 | 465 | 399 | 353 | 351 | Upgrade
|
| Total Liabilities & Equity | 1,397 | 1,337 | 1,356 | 1,332 | 1,399 | Upgrade
|
| Total Debt | 580 | 595 | 650 | 705 | 755 | Upgrade
|
| Net Cash (Debt) | 223 | 229 | 228 | 117 | 98 | Upgrade
|
| Net Cash Growth | -2.62% | 0.44% | 94.87% | 19.39% | -54.21% | Upgrade
|
| Net Cash Per Share | 20.74 | 21.30 | 21.21 | 10.88 | 9.11 | Upgrade
|
| Filing Date Shares Outstanding | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | Upgrade
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| Total Common Shares Outstanding | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | Upgrade
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| Working Capital | 332 | 388 | 399 | 400 | 425 | Upgrade
|
| Book Value Per Share | 48.45 | 43.24 | 36.83 | 32.64 | 32.55 | Upgrade
|
| Tangible Book Value | 521 | 465 | 396 | 351 | 350 | Upgrade
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| Tangible Book Value Per Share | 48.45 | 43.24 | 36.83 | 32.64 | 32.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.