Paraca Inc. (TYO:4809)
Japan
· Delayed Price · Currency is JPY 2,028.00
+10.00 (0.50%)
Mar 10, 2026, 12:38 PM JST
Paraca Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2006 |
| Cash & Equivalents | 3,561 | 3,641 | 3,514 | 1,586 | 1,571 | 1,562 | Upgrade
|
| Short-Term Investments | - | 30 | 30 | 45.52 | 12.51 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 3,561 | 3,671 | 3,544 | 1,631 | 1,583 | 1,566 | Upgrade
|
| Cash Growth | 0.48% | 3.58% | 117.24% | 3.03% | 1.13% | -29.60% | Upgrade
|
| Receivables | 283 | 288 | 248 | 40.68 | 40.47 | 35.98 | Upgrade
|
| Inventory | - | 10 | 10 | - | - | 679.48 | Upgrade
|
| Prepaid Expenses | 719 | 739 | 696 | - | - | - | Upgrade
|
| Other Current Assets | 139 | 24 | 50 | 391.95 | 349.65 | 319.26 | Upgrade
|
| Total Current Assets | 4,702 | 4,732 | 4,548 | 2,064 | 1,973 | 2,600 | Upgrade
|
| Property, Plant & Equipment | 44,593 | 43,822 | 39,123 | 15,357 | 15,291 | 13,888 | Upgrade
|
| Long-Term Investments | 823 | 30 | 24 | - | - | 266.61 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.7 | Upgrade
|
| Other Intangible Assets | 230 | 145 | 49 | 70.49 | 11.36 | 10.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 228 | 232 | 232.15 | 128.3 | - | Upgrade
|
| Other Long-Term Assets | 2 | 463 | 451 | 203.91 | 205.13 | 0 | Upgrade
|
| Total Assets | 50,350 | 49,440 | 44,456 | 17,927 | 17,609 | 16,766 | Upgrade
|
| Accounts Payable | 475 | 465 | 397 | 73.02 | 56.44 | 60.54 | Upgrade
|
| Accrued Expenses | 22 | 180 | 154 | 20.95 | 18.07 | 17.15 | Upgrade
|
| Short-Term Debt | 505 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,879 | 2,788 | 2,638 | 974.24 | 929.39 | 1,018 | Upgrade
|
| Current Portion of Leases | - | 355 | 267 | 94.05 | 46.01 | - | Upgrade
|
| Current Income Taxes Payable | 289 | 606 | 465 | 325.45 | 192.09 | 91.98 | Upgrade
|
| Other Current Liabilities | 1,206 | 582 | 413 | 321.03 | 267.14 | 170.2 | Upgrade
|
| Total Current Liabilities | 5,376 | 4,976 | 4,334 | 1,809 | 1,509 | 1,357 | Upgrade
|
| Long-Term Debt | 21,934 | 21,427 | 19,248 | 9,433 | 10,227 | 10,141 | Upgrade
|
| Long-Term Leases | 1,750 | 1,508 | 966 | 505.23 | 281.59 | - | Upgrade
|
| Other Long-Term Liabilities | 639 | 617 | 518 | 962.38 | 797.73 | 664.78 | Upgrade
|
| Total Liabilities | 29,699 | 28,528 | 25,066 | 12,710 | 12,815 | 12,163 | Upgrade
|
| Common Stock | 1,962 | 1,962 | 1,903 | 1,577 | 1,577 | 1,577 | Upgrade
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| Additional Paid-In Capital | 2,405 | 2,405 | 2,346 | 1,607 | 1,607 | 1,607 | Upgrade
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| Retained Earnings | 16,695 | 16,857 | 15,473 | 2,396 | 1,875 | 1,521 | Upgrade
|
| Treasury Stock | -481 | -375 | -375 | -100.84 | -100.84 | -0.87 | Upgrade
|
| Comprehensive Income & Other | 70 | 63 | 43 | -261.47 | -164.38 | -100.86 | Upgrade
|
| Total Common Equity | 20,651 | 20,912 | 19,390 | 5,218 | 4,794 | 4,603 | Upgrade
|
| Shareholders' Equity | 20,651 | 20,912 | 19,390 | 5,218 | 4,794 | 4,603 | Upgrade
|
| Total Liabilities & Equity | 50,350 | 49,440 | 44,456 | 17,927 | 17,609 | 16,766 | Upgrade
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| Total Debt | 27,068 | 26,078 | 23,119 | 11,007 | 11,484 | 11,159 | Upgrade
|
| Net Cash (Debt) | -23,507 | -22,407 | -19,575 | -9,375 | -9,900 | -9,593 | Upgrade
|
| Net Cash Per Share | -2316.45 | -2210.55 | -1936.82 | -1028.02 | -1073.77 | -1000.70 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 10.14 | 10.07 | 9.09 | 9.09 | 9.51 | Upgrade
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| Total Common Shares Outstanding | 10.09 | 10.14 | 10.07 | 9.09 | 9.09 | 9.51 | Upgrade
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| Working Capital | -674 | -244 | 214 | 255.23 | 464.28 | 1,243 | Upgrade
|
| Book Value Per Share | 2046.39 | 2061.63 | 1925.52 | 573.92 | 527.27 | 484.27 | Upgrade
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| Tangible Book Value | 20,421 | 20,767 | 19,341 | 5,147 | 4,782 | 4,592 | Upgrade
|
| Tangible Book Value Per Share | 2023.59 | 2047.33 | 1920.65 | 566.17 | 526.02 | 483.08 | Upgrade
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| Land | - | 39,747 | 36,092 | 13,508 | 13,653 | 12,673 | Upgrade
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| Buildings | - | 2,712 | 2,325 | - | - | - | Upgrade
|
| Machinery | - | 2,092 | 1,923 | - | - | - | Upgrade
|
| Construction In Progress | - | 305 | 200 | 192 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.