Pacific Industrial Co., Ltd. (TYO:7250)
Japan
· Delayed Price · Currency is JPY 3,015.00
+5.00 (0.17%)
Mar 10, 2026, 11:30 AM JST
Pacific Industrial 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 | 36,032 | 35,609 | 45,120 | 32,088 | 27,014 | 28,332 | Upgrade
|
| Cash & Short-Term Investments | 36,032 | 35,609 | 45,120 | 32,088 | 27,014 | 28,332 | Upgrade
|
| Cash Growth | 1.44% | -21.08% | 40.61% | 18.78% | -4.65% | 54.69% | Upgrade
|
| Accounts Receivable | 22,202 | 27,449 | 29,402 | 31,054 | 29,839 | 23,894 | Upgrade
|
| Other Receivables | - | 9,335 | 4,970 | 3,228 | 4,164 | 3,113 | Upgrade
|
| Receivables | 22,202 | 36,784 | 34,372 | 34,282 | 34,003 | 27,007 | Upgrade
|
| Inventory | 28,161 | 24,179 | 22,008 | 23,121 | 20,472 | 15,500 | Upgrade
|
| Other Current Assets | 4,654 | 508 | 647 | 1,199 | 862 | 617 | Upgrade
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| Total Current Assets | 91,049 | 97,080 | 102,147 | 90,690 | 82,351 | 71,456 | Upgrade
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| Property, Plant & Equipment | 147,871 | 140,807 | 128,980 | 111,924 | 104,348 | 101,983 | Upgrade
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| Long-Term Investments | 57,102 | 48,512 | 55,086 | 43,506 | 46,199 | 39,131 | Upgrade
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| Goodwill | 1,800 | 2,202 | 2,883 | 6,219 | 6,751 | 7,304 | Upgrade
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| Other Intangible Assets | 2,577 | 2,637 | 3,176 | 5,326 | 5,312 | 5,336 | Upgrade
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| Long-Term Deferred Tax Assets | - | 178 | 171 | 364 | 433 | 259 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 300,400 | 291,424 | 292,455 | 258,058 | 245,439 | 225,531 | Upgrade
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| Accounts Payable | 18,324 | 21,949 | 20,472 | 21,226 | 21,284 | 19,571 | Upgrade
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| Accrued Expenses | 1,093 | 5,079 | 5,304 | 3,831 | 4,207 | 4,038 | Upgrade
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| Short-Term Debt | 6,005 | 6,008 | 32 | 1,135 | 1,100 | 4,207 | Upgrade
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| Current Portion of Long-Term Debt | 44,914 | 9,822 | 6,969 | 6,851 | 5,986 | 9,614 | Upgrade
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| Current Income Taxes Payable | 9,256 | 10,613 | 13,916 | 7,432 | 8,112 | 8,140 | Upgrade
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| Other Current Liabilities | 10,777 | 7,968 | 6,985 | 12,160 | 4,221 | 2,304 | Upgrade
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| Total Current Liabilities | 90,369 | 61,439 | 53,678 | 52,635 | 44,910 | 47,874 | Upgrade
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| Long-Term Debt | - | 45,114 | 54,958 | 53,350 | 55,099 | 52,480 | Upgrade
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| Pension & Post-Retirement Benefits | 935 | 890 | 845 | 726 | 770 | 877 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10,498 | 12,816 | 10,042 | 11,455 | 10,388 | Upgrade
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| Other Long-Term Liabilities | 21,615 | 5,738 | 2,763 | 2,587 | 2,824 | 1,406 | Upgrade
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| Total Liabilities | 112,919 | 123,679 | 125,060 | 119,340 | 115,058 | 113,025 | Upgrade
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| Common Stock | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | Upgrade
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| Additional Paid-In Capital | 7,691 | 7,689 | 7,690 | 7,686 | 7,683 | 7,643 | Upgrade
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| Retained Earnings | 127,649 | 116,876 | 108,399 | 94,044 | 87,470 | 79,964 | Upgrade
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| Treasury Stock | -4,437 | -4,452 | -2,465 | -1,193 | -205 | -224 | Upgrade
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| Comprehensive Income & Other | 48,007 | 39,261 | 45,467 | 29,960 | 27,366 | 17,155 | Upgrade
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| Total Common Equity | 186,226 | 166,690 | 166,407 | 137,813 | 129,630 | 111,854 | Upgrade
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| Minority Interest | 1,255 | 1,055 | 988 | 905 | 751 | 652 | Upgrade
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| Shareholders' Equity | 187,481 | 167,745 | 167,395 | 138,718 | 130,381 | 112,506 | Upgrade
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| Total Liabilities & Equity | 300,400 | 291,424 | 292,455 | 258,058 | 245,439 | 225,531 | Upgrade
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| Total Debt | 50,919 | 60,944 | 61,959 | 61,336 | 62,185 | 66,301 | Upgrade
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| Net Cash (Debt) | -14,887 | -25,335 | -16,839 | -29,248 | -35,171 | -37,969 | Upgrade
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| Net Cash Per Share | -259.61 | -439.20 | -286.60 | -487.43 | -579.48 | -625.74 | Upgrade
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| Filing Date Shares Outstanding | 57.22 | 57.21 | 58.56 | 59.64 | 60.58 | 60.51 | Upgrade
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| Total Common Shares Outstanding | 57.22 | 57.21 | 58.56 | 59.64 | 60.58 | 60.51 | Upgrade
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| Working Capital | 680 | 35,641 | 48,469 | 38,055 | 37,441 | 23,582 | Upgrade
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| Book Value Per Share | 3254.32 | 2913.61 | 2841.77 | 2310.67 | 2139.81 | 1848.37 | Upgrade
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| Tangible Book Value | 181,849 | 161,851 | 160,348 | 126,268 | 117,567 | 99,214 | Upgrade
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| Tangible Book Value Per Share | 3177.83 | 2829.03 | 2738.30 | 2117.10 | 1940.68 | 1639.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.