Pegasus Co., Ltd. (TYO:6262)
Japan
· Delayed Price · Currency is JPY 775.00
+22.00 (2.92%)
Mar 10, 2026, 3:30 PM JST
Pegasus Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,742 | 9,456 | 9,027 | 9,530 | 9,773 | 8,659 | Upgrade
|
| Cash & Short-Term Investments | 9,742 | 9,456 | 9,027 | 9,530 | 9,773 | 8,659 | Upgrade
|
| Cash Growth | 8.00% | 4.75% | -5.28% | -2.49% | 12.86% | 43.36% | Upgrade
|
| Accounts Receivable | 7,174 | 8,193 | 5,675 | 6,014 | 5,641 | 3,606 | Upgrade
|
| Other Receivables | - | 77 | 78 | 76 | 92 | 93 | Upgrade
|
| Receivables | 7,174 | 8,270 | 5,753 | 6,090 | 5,733 | 3,699 | Upgrade
|
| Inventory | 11,627 | 12,655 | 12,536 | 12,150 | 9,527 | 8,634 | Upgrade
|
| Other Current Assets | 665.99 | 693 | 762 | 602 | 439 | 265 | Upgrade
|
| Total Current Assets | 29,209 | 31,074 | 28,078 | 28,372 | 25,472 | 21,257 | Upgrade
|
| Property, Plant & Equipment | 12,945 | 13,839 | 13,293 | 10,409 | 8,512 | 7,618 | Upgrade
|
| Long-Term Investments | - | 1,070 | 1,225 | 442 | 424 | 399 | Upgrade
|
| Other Intangible Assets | 30.42 | 33 | 31 | 44 | 535 | 505 | Upgrade
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| Long-Term Deferred Tax Assets | - | 374 | 321 | 239 | 188 | 64 | Upgrade
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| Other Long-Term Assets | 1,493 | 1 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 43,677 | 46,391 | 42,949 | 39,507 | 35,133 | 29,846 | Upgrade
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| Accounts Payable | 3,063 | 3,721 | 2,481 | 2,831 | 2,396 | 1,115 | Upgrade
|
| Accrued Expenses | 165.86 | 155 | 94 | 121 | 163 | 127 | Upgrade
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| Short-Term Debt | 2,350 | 2,350 | 3,860 | 3,018 | 2,620 | 2,103 | Upgrade
|
| Current Portion of Long-Term Debt | - | 425 | 387 | 407 | 375 | 412 | Upgrade
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| Current Portion of Leases | - | 179 | 960 | 169 | 131 | 91 | Upgrade
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| Current Income Taxes Payable | 81.45 | 90 | 79 | 498 | 206 | 52 | Upgrade
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| Other Current Liabilities | 1,837 | 855 | 795 | 819 | 809 | 616 | Upgrade
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| Total Current Liabilities | 7,497 | 7,775 | 8,656 | 7,863 | 6,700 | 4,516 | Upgrade
|
| Long-Term Debt | 2,982 | 3,671 | 2,616 | 1,171 | 1,556 | 1,888 | Upgrade
|
| Long-Term Leases | - | 114 | 186 | 510 | 534 | 393 | Upgrade
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| Pension & Post-Retirement Benefits | 394.51 | 414 | 484 | 521 | 509 | 528 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 340 | 214 | - | 230 | 251 | Upgrade
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| Other Long-Term Liabilities | 814.37 | 442 | 190 | 244 | 239 | 210 | Upgrade
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| Total Liabilities | 11,688 | 12,756 | 12,346 | 10,309 | 9,768 | 7,786 | Upgrade
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| Common Stock | 2,256 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | Upgrade
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| Additional Paid-In Capital | 2,989 | 2,988 | 2,988 | 2,988 | 2,988 | 2,983 | Upgrade
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| Retained Earnings | 19,057 | 18,874 | 18,034 | 18,528 | 16,928 | 15,703 | Upgrade
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| Treasury Stock | -829.27 | -5 | -5 | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | 7,424 | 8,364 | 6,335 | 4,533 | 2,432 | 444 | Upgrade
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| Total Common Equity | 30,896 | 32,476 | 29,607 | 28,299 | 24,598 | 21,380 | Upgrade
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| Minority Interest | 1,094 | 1,159 | 996 | 899 | 767 | 680 | Upgrade
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| Shareholders' Equity | 31,990 | 33,635 | 30,603 | 29,198 | 25,365 | 22,060 | Upgrade
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| Total Liabilities & Equity | 43,677 | 46,391 | 42,949 | 39,507 | 35,133 | 29,846 | Upgrade
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| Total Debt | 5,332 | 6,739 | 8,009 | 5,275 | 5,216 | 4,887 | Upgrade
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| Net Cash (Debt) | 4,410 | 2,717 | 1,018 | 4,255 | 4,557 | 3,772 | Upgrade
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| Net Cash Growth | 54.00% | 166.90% | -76.08% | -6.63% | 20.81% | 208.42% | Upgrade
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| Net Cash Per Share | 184.22 | 109.51 | 41.03 | 171.50 | 183.67 | 152.03 | Upgrade
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| Filing Date Shares Outstanding | 23.94 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | Upgrade
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| Total Common Shares Outstanding | 23.94 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | Upgrade
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| Working Capital | 21,713 | 23,299 | 19,422 | 20,509 | 18,772 | 16,741 | Upgrade
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| Book Value Per Share | 1290.46 | 1308.96 | 1193.32 | 1140.60 | 991.43 | 861.73 | Upgrade
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| Tangible Book Value | 30,865 | 32,443 | 29,576 | 28,255 | 24,063 | 20,875 | Upgrade
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| Tangible Book Value Per Share | 1289.19 | 1307.63 | 1192.07 | 1138.83 | 969.87 | 841.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.