Pan Pacific International Holdings Corporation (TYO:7532)
Japan
· Delayed Price · Currency is JPY 1,037.50
-10.00 (-0.95%)
Mar 10, 2026, 3:24 PM JST
TYO:7532 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213,092 | 171,958 | 172,719 | 242,088 | 176,777 | 157,522 | Upgrade
|
| Short-Term Investments | 17,041 | 5,764 | 15,800 | 5,357 | 4,768 | 4,364 | Upgrade
|
| Cash & Short-Term Investments | 230,133 | 177,722 | 188,519 | 247,445 | 181,545 | 161,886 | Upgrade
|
| Cash Growth | 4.46% | -5.73% | -23.81% | 36.30% | 12.14% | -12.10% | Upgrade
|
| Receivables | 98,055 | 80,524 | 80,787 | 75,683 | 71,137 | 92,947 | Upgrade
|
| Inventory | 256,107 | 224,902 | 198,979 | 194,537 | 205,893 | 203,416 | Upgrade
|
| Prepaid Expenses | 10,507 | 9,476 | 8,695 | 8,629 | 7,904 | 7,671 | Upgrade
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| Other Current Assets | 41,152 | 35,366 | 36,452 | 25,542 | 20,052 | 29,576 | Upgrade
|
| Total Current Assets | 635,954 | 527,990 | 513,432 | 551,836 | 486,531 | 495,496 | Upgrade
|
| Property, Plant & Equipment | 725,709 | 717,985 | 735,463 | 689,209 | 665,065 | 643,750 | Upgrade
|
| Long-Term Investments | 120,249 | 133,419 | 129,258 | 130,789 | 124,058 | 126,542 | Upgrade
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| Goodwill | 64,498 | 62,853 | 62,574 | 61,002 | 61,759 | 56,304 | Upgrade
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| Other Intangible Assets | 43,923 | 40,737 | 32,073 | 27,528 | 24,458 | 23,255 | Upgrade
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| Long-Term Deferred Tax Assets | 27,199 | 28,042 | 25,609 | 20,686 | 20,840 | 23,713 | Upgrade
|
| Other Long-Term Assets | -1 | - | 1 | -1 | 1 | - | Upgrade
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| Total Assets | 1,617,531 | 1,511,026 | 1,498,410 | 1,481,058 | 1,383,678 | 1,370,252 | Upgrade
|
| Accounts Payable | 266,828 | 194,883 | 197,151 | 168,661 | 152,885 | 149,984 | Upgrade
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| Accrued Expenses | 26,388 | 29,540 | 31,300 | 26,991 | 25,182 | 25,550 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,691 | Upgrade
|
| Current Portion of Long-Term Debt | 115,036 | 77,025 | 49,265 | 45,294 | 38,339 | 56,179 | Upgrade
|
| Current Portion of Leases | 3,439 | 2,839 | 2,809 | 2,263 | 1,804 | 1,380 | Upgrade
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| Current Income Taxes Payable | 88,457 | 86,782 | 86,421 | 72,644 | 62,620 | 57,807 | Upgrade
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| Other Current Liabilities | 50,522 | 50,524 | 52,274 | 52,569 | 45,548 | 60,959 | Upgrade
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| Total Current Liabilities | 550,670 | 441,593 | 419,220 | 368,422 | 326,378 | 353,550 | Upgrade
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| Long-Term Debt | 260,555 | 327,354 | 415,732 | 534,124 | 548,756 | 475,483 | Upgrade
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| Long-Term Leases | 36,300 | 35,370 | 32,897 | 31,036 | 25,471 | 21,087 | Upgrade
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| Other Long-Term Liabilities | 83,817 | 82,665 | 83,559 | 83,937 | 83,827 | 81,368 | Upgrade
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| Total Liabilities | 931,342 | 886,982 | 951,408 | 1,017,519 | 984,432 | 931,488 | Upgrade
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| Common Stock | 23,738 | 23,689 | 23,538 | 23,351 | 23,217 | 23,153 | Upgrade
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| Additional Paid-In Capital | 14,918 | 17,810 | 17,659 | 17,509 | 17,376 | 17,121 | Upgrade
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| Retained Earnings | 677,957 | 629,753 | 559,538 | 483,366 | 428,044 | 376,268 | Upgrade
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| Treasury Stock | -80,284 | -80,957 | -80,956 | -80,956 | -80,956 | -15 | Upgrade
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| Comprehensive Income & Other | 21,643 | 17,539 | 18,157 | 10,762 | 4,810 | 2,349 | Upgrade
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| Total Common Equity | 657,972 | 607,834 | 537,936 | 454,032 | 392,491 | 418,876 | Upgrade
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| Minority Interest | 28,217 | 16,210 | 9,066 | 9,507 | 6,755 | 19,888 | Upgrade
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| Shareholders' Equity | 686,189 | 624,044 | 547,002 | 463,539 | 399,246 | 438,764 | Upgrade
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| Total Liabilities & Equity | 1,617,531 | 1,511,026 | 1,498,410 | 1,481,058 | 1,383,678 | 1,370,252 | Upgrade
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| Total Debt | 415,330 | 442,588 | 500,703 | 612,717 | 614,370 | 555,820 | Upgrade
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| Net Cash (Debt) | -185,197 | -264,866 | -312,184 | -365,272 | -432,825 | -393,934 | Upgrade
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| Net Cash Per Share | -61.75 | -88.34 | -104.24 | -122.19 | -143.15 | -123.93 | Upgrade
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| Filing Date Shares Outstanding | 2,989 | 2,987 | 2,985 | 2,983 | 2,982 | 2,981 | Upgrade
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| Total Common Shares Outstanding | 2,989 | 2,986 | 2,985 | 2,983 | 2,982 | 3,171 | Upgrade
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| Working Capital | 85,284 | 86,397 | 94,212 | 183,414 | 160,153 | 141,946 | Upgrade
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| Book Value Per Share | 220.17 | 203.53 | 180.23 | 152.21 | 131.64 | 132.09 | Upgrade
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| Tangible Book Value | 549,551 | 504,244 | 443,289 | 365,502 | 306,274 | 339,317 | Upgrade
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| Tangible Book Value Per Share | 183.89 | 168.85 | 148.52 | 122.53 | 102.72 | 107.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.