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Pacific Metals Co., Ltd. (5541)

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1,285.0 -13.0    -1.00%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3448000004 
  • Volume: 545,200
  • Bid/Ask: 1,284.0 / 1,286.0
  • Day's Range: 1,230.0 - 1,295.0
Pacific Metals 1,285.0 -13.0 -1.00%

5541 Balance Sheet

 
Featured here, the Balance Sheet for Pacific Metals Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 41814 40766 40514 40949
Cash and Short Term Investments 23957 21849 18804 19044
Cash - - - -
Cash & Equivalents 21758 20150 17104 17544
Short Term Investments 2199 1699 1700 1500
Total Receivables, Net 5000 5188 6819 5519
Accounts Receivables - Trade, Net 5000 5188 6819 5519
Total Inventory 11081 11831 13077 14282
Prepaid Expenses - - - -
Other Current Assets, Total 1776 1898 1814 2104
Total Assets 73790 74622 76304 76697
Property/Plant/Equipment, Total - Net 7388 8508 8384 8335
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 285 300 291 270
Long Term Investments 24301 25046 27114 27141
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 2
Other Assets, Total 10056 10240 9772 12367
Total Current Liabilities 1674 1680 2094 1896
Accounts Payable 234 324 622 354
Payable/Accrued - - - -
Accrued Expenses - 951 1192 1068
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 431 405 280 474
Total Liabilities 4731 5181 6199 6173
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 1682 2095 2699 2774
Minority Interest 274 274 266 287
Other Liabilities, Total 1101 1132 1140 1216
Total Equity 69059 69441 70105 70524
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13922 13922 13922 13922
Additional Paid-In Capital 3481 3481 3481 3481
Retained Earnings (Accumulated Deficit) 49658 48595 47929 48973
Treasury Stock - Common -452 -452 -452 -452
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2450 3895 5225 4600
Total Liabilities & Shareholders' Equity 73790 74622 76304 76697
Total Common Shares Outstanding 19.5 19.5 19.5 19.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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