General Packer Co., Ltd. (TYO:6267)
Japan
· Delayed Price · Currency is JPY 3,945.00
-5.00 (-0.13%)
Mar 10, 2026, 3:30 PM JST
General Packer Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,874 | 3,057 | 3,057 | 2,278 | 2,764 | 2,959 | Upgrade
|
| Cash & Short-Term Investments | 2,874 | 3,057 | 3,057 | 2,278 | 2,764 | 2,959 | Upgrade
|
| Cash Growth | -10.86% | - | 34.20% | -17.58% | -6.59% | 66.61% | Upgrade
|
| Accounts Receivable | 2,036 | 2,047 | 2,835 | 2,589 | 1,990 | 1,724 | Upgrade
|
| Other Receivables | 307 | 224 | 190 | 214 | 275 | 235 | Upgrade
|
| Receivables | 2,343 | 2,271 | 3,025 | 2,803 | 2,265 | 1,959 | Upgrade
|
| Inventory | 3,238 | 2,752 | 2,833 | 2,922 | 2,805 | 2,195 | Upgrade
|
| Other Current Assets | 221 | 141 | 132 | 96 | 135 | 63 | Upgrade
|
| Total Current Assets | 8,676 | 8,221 | 9,047 | 8,099 | 7,969 | 7,176 | Upgrade
|
| Property, Plant & Equipment | 1,619 | 1,617 | 1,668 | 1,709 | 1,711 | 1,265 | Upgrade
|
| Long-Term Investments | 291 | 180 | 155 | 146 | 127 | 119 | Upgrade
|
| Goodwill | 386 | 404 | 440 | 477 | 513 | 550 | Upgrade
|
| Other Intangible Assets | 426 | 448 | 480 | 513 | 550 | 593 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 100 | 110 | 91 | 90 | 102 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 11,399 | 10,971 | 11,901 | 11,038 | 10,962 | 9,806 | Upgrade
|
| Accounts Payable | 1,519 | 1,049 | 2,316 | 2,074 | 1,918 | 1,924 | Upgrade
|
| Accrued Expenses | - | 24 | 23 | 17 | 15 | 29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 53 | 85 | 146 | 146 | 79 | 83 | Upgrade
|
| Current Income Taxes Payable | 149 | 113 | 190 | 124 | 193 | 264 | Upgrade
|
| Other Current Liabilities | 1,951 | 1,872 | 1,913 | 1,743 | 2,356 | 1,595 | Upgrade
|
| Total Current Liabilities | 3,672 | 3,143 | 4,588 | 4,104 | 4,561 | 3,995 | Upgrade
|
| Long-Term Debt | - | 13 | 98 | 245 | 253 | 333 | Upgrade
|
| Pension & Post-Retirement Benefits | 49 | 50 | 46 | 44 | 43 | 42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 218 | 226 | 238 | 247 | 259 | Upgrade
|
| Other Long-Term Liabilities | 269 | 73 | 68 | 84 | 65 | 86 | Upgrade
|
| Total Liabilities | 3,990 | 3,497 | 5,026 | 4,715 | 5,169 | 4,715 | Upgrade
|
| Common Stock | 251 | 251 | 251 | 251 | 251 | 251 | Upgrade
|
| Additional Paid-In Capital | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Retained Earnings | 7,067 | 6,930 | 6,320 | 5,751 | 5,239 | 4,586 | Upgrade
|
| Treasury Stock | -322 | -93 | -93 | -53 | -53 | -65 | Upgrade
|
| Comprehensive Income & Other | 107 | 80 | 91 | 68 | 50 | 13 | Upgrade
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| Shareholders' Equity | 7,409 | 7,474 | 6,875 | 6,323 | 5,793 | 5,091 | Upgrade
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| Total Liabilities & Equity | 11,399 | 10,971 | 11,901 | 11,038 | 10,962 | 9,806 | Upgrade
|
| Total Debt | 53 | 98 | 244 | 391 | 332 | 516 | Upgrade
|
| Net Cash (Debt) | 2,821 | 2,959 | 2,813 | 1,887 | 2,432 | 2,443 | Upgrade
|
| Net Cash Growth | -7.60% | 5.19% | 49.07% | -22.41% | -0.45% | 111.52% | Upgrade
|
| Net Cash Per Share | 1637.44 | 1680.68 | 1590.46 | 1064.63 | 1373.65 | 1382.77 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.76 | 1.77 | 1.77 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 1.68 | 1.76 | 1.76 | 1.77 | 1.77 | 1.77 | Upgrade
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| Working Capital | 5,004 | 5,078 | 4,459 | 3,995 | 3,408 | 3,181 | Upgrade
|
| Book Value Per Share | 4406.44 | 4245.27 | 3904.93 | 3567.40 | 3268.38 | 2881.57 | Upgrade
|
| Tangible Book Value | 6,597 | 6,622 | 5,955 | 5,333 | 4,730 | 3,948 | Upgrade
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| Tangible Book Value Per Share | 3923.51 | 3761.33 | 3382.38 | 3008.85 | 2668.64 | 2234.62 | Upgrade
|
| Order Backlog | - | 6,281 | 5,680 | 6,805 | 6,430 | 4,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.