PCA Corporation (TYO:9629)
Japan
· Delayed Price · Currency is JPY 1,376.00
-206.00 (-13.02%)
Apr 28, 2026, 3:30 PM JST
PCA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 20,917 | 21,838 | 20,934 | 17,819 | 16,090 | Upgrade
|
| Short-Term Investments | 100 | - | 100 | 602 | - | Upgrade
|
| Cash & Short-Term Investments | 21,017 | 21,838 | 21,034 | 18,421 | 16,090 | Upgrade
|
| Cash Growth | -3.76% | 3.82% | 14.19% | 14.49% | 33.54% | Upgrade
|
| Receivables | 4,219 | 3,791 | 3,074 | 2,869 | 2,303 | Upgrade
|
| Inventory | 197 | 220 | 291 | 335 | 255 | Upgrade
|
| Other Current Assets | 665 | 577 | 1,473 | 1,284 | 1,530 | Upgrade
|
| Total Current Assets | 26,098 | 26,426 | 25,872 | 22,909 | 20,178 | Upgrade
|
| Property, Plant & Equipment | 3,743 | 3,617 | 3,559 | 3,491 | 3,582 | Upgrade
|
| Long-Term Investments | 2,999 | 3,484 | 3,129 | 3,073 | 3,393 | Upgrade
|
| Goodwill | 190 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 238 | 222 | 186 | 191 | 156 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,132 | 1,223 | 808 | 943 | 1,071 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 1 | 1 | Upgrade
|
| Total Assets | 35,401 | 34,974 | 33,557 | 30,608 | 28,381 | Upgrade
|
| Accounts Payable | 175 | 147 | 159 | 208 | 171 | Upgrade
|
| Accrued Expenses | 587 | 533 | 503 | 464 | 460 | Upgrade
|
| Current Income Taxes Payable | 925 | 1,075 | 434 | 222 | 16 | Upgrade
|
| Other Current Liabilities | 12,897 | 12,253 | 11,742 | 10,075 | 8,621 | Upgrade
|
| Total Current Liabilities | 14,584 | 14,008 | 12,838 | 10,969 | 9,268 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,423 | 1,499 | 1,593 | 1,749 | 1,545 | Upgrade
|
| Other Long-Term Liabilities | 344 | 186 | 165 | 99 | 288 | Upgrade
|
| Total Liabilities | 16,351 | 15,693 | 14,596 | 12,817 | 11,101 | Upgrade
|
| Common Stock | 890 | 890 | 890 | 890 | 890 | Upgrade
|
| Additional Paid-In Capital | 1,972 | 1,973 | 1,948 | 1,919 | 1,959 | Upgrade
|
| Retained Earnings | 16,669 | 16,058 | 15,939 | 14,668 | 14,714 | Upgrade
|
| Treasury Stock | -866 | -866 | -874 | -889 | -1,379 | Upgrade
|
| Comprehensive Income & Other | 335 | 1,112 | 916 | 982 | 894 | Upgrade
|
| Total Common Equity | 19,000 | 19,167 | 18,819 | 17,570 | 17,078 | Upgrade
|
| Minority Interest | 50 | 114 | 142 | 221 | 202 | Upgrade
|
| Shareholders' Equity | 19,050 | 19,281 | 18,961 | 17,791 | 17,280 | Upgrade
|
| Total Liabilities & Equity | 35,401 | 34,974 | 33,557 | 30,608 | 28,381 | Upgrade
|
| Net Cash (Debt) | 21,017 | 21,838 | 21,034 | 18,421 | 16,090 | Upgrade
|
| Net Cash Growth | -3.76% | 3.82% | 14.19% | 14.49% | 33.54% | Upgrade
|
| Net Cash Per Share | 1043.53 | 1084.70 | 1045.32 | 916.14 | 802.00 | Upgrade
|
| Filing Date Shares Outstanding | 20.05 | 20.05 | 20.03 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20.05 | 20.05 | 20.03 | 20 | 20 | Upgrade
|
| Working Capital | 11,514 | 12,418 | 13,034 | 11,940 | 10,910 | Upgrade
|
| Book Value Per Share | 947.54 | 955.87 | 939.40 | 878.54 | 853.94 | Upgrade
|
| Tangible Book Value | 18,572 | 18,945 | 18,633 | 17,379 | 16,922 | Upgrade
|
| Tangible Book Value Per Share | 926.20 | 944.80 | 930.12 | 868.99 | 846.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.