Pan Pacific International... (DQJCY)

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31.03

0.45 (1.47%)

At close: Apr 21, 2025, 3:59 PM

Pan Pacific International Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	172.72B	165.91B	186.88B	240.75B	242.09B	208.06B	208.85B	156.78B	176.78B	147.76B	162.3B	104.7B	157.52B	202.49B	206.98B	170.32B	179.78B	149.9B	188.77B	160.74B	172.67B	177.05B	258.49B	119.41B	71.97B	74.52B	51.68B	153.81B	76.34B	74.06B	58.02B	44B	42.89B	61.7B	68.69B	62.9B
Short-Term Investments	15.8B	15.38B	20.55B	-22.2B	5.36B	-22.32B	-22.43B	-23.13B	4.77B	4.61B	16.54B	4.19B	-23.09B	-23.77B	-23.86B	-23.12B	-23.23B	-14.11B	-14.13B	-15.69B	-15.43B	-17.43B	-86.9B	-89.69B	-99.35B	-58.12B	-58.78B	-81.14B	-26.39B	-80.5B	-80.71B	-75.95B	-3.62B	-48.61B	-47.51B	-45.25B
Long-Term Investments	19.89B	34.66B	56.24B	56.82B	130.79B	55.72B	54.77B	54.95B	124.06B	124.37B	126.29B	126.66B	52.17B	47.09B	42.54B	41.77B	40.75B	31.61B	32.01B	32.84B	32.11B	26.25B	124.01B	123.88B	130.95B	88.38B	87.97B	89.04B	33.92B	87.94B	84.68B	80.83B	9.35B	54.57B	53.85B	51.35B
Other Long-Term Assets	134.98B	94.57B	2.38B	2.26B	-71.84B	1.4B	1.46B	1.54B	-72.26B	-71.98B	-71.9B	-72.32B	1.68B	1.03B	1.06B	997M	977M	1.53B	1.53B	1.4B	1.46B	14.95B	5.29B	4.88B	1.17B	140.73B	143.88B	45.49B	5.43B	48.76B	45.27B	44.04B	7.22B	21.05B	20.34B	18.52B
Receivables	80.79B	82.35B	88.03B	75.69B	75.68B	75.3B	85.09B	74.1B	71.14B	84.8B	117.39B	91.38B	92.95B	94.84B	108.59B	89.34B	93.86B	95.74B	112.2B	104.3B	94.41B	85.85B	16.03B	12.45B	12.84B	14.38B	13.21B	9.29B	8.95B	8.81B	19.11B	14.76B	14.26B	14.28B	16.01B	13.25B
Inventory	198.98B	192.09B	206.2B	189.83B	194.54B	192.41B	210.09B	199.93B	205.89B	206.24B	218.32B	203.49B	203.42B	195.58B	204.48B	188.16B	190.4B	190.31B	200.78B	181.94B	188.51B	181.58B	153.15B	137.14B	135.78B	137.17B	145.14B	130.03B	123.97B	118.06B	122.68B	118.88B	117.4B	109.21B	107.45B	92.71B
Other Current Assets	36.45B	33.12B	33.71B	30.29B	25.54B	26.98B	28.74B	23.27B	20.05B	17.84B	18.99B	29.18B	29.58B	16.47B	21.81B	22.03B	21.57B	18.58B	18.7B	21.87B	20.79B	50.5B	25.28B	19.81B	19.78B	25.07B	30.53B	22.18B	14.8B	18.41B	27.85B	22.66B	18.21B	18.53B	20.84B	18.07B
Total Current Assets	513.43B	497.2B	546.29B	553.87B	551.84B	515.96B	558.72B	467.65B	486.53B	469.24B	542.07B	441.02B	495.5B	520.57B	565.17B	480.77B	496.76B	464.87B	542.51B	483.27B	496.4B	494.98B	452.96B	288.81B	244.13B	251.14B	240.56B	315.3B	227.59B	219.33B	227.66B	200.3B	195.98B	203.73B	212.99B	186.93B
Property-Plant & Equipment	735.46B	717.77B	784.71B	768.25B	761.05B	758.44B	755.71B	754.34B	738.29B	728.6B	725.38B	720.43B	717.63B	698.16B	696.3B	696.36B	701.33B	698.46B	695.57B	691.63B	691.32B	692.21B	413.89B	409.81B	394.41B	376.25B	368.09B	361.81B	351.24B	345.58B	339.13B	333.48B	327.7B	318.89B	309.7B	306.75B
Goodwill & Intangibles	94.65B	90.47B	88.83B	90.84B	88.53B	86.74B	87.6B	90.77B	86.22B	81.14B	78.85B	79.29B	79.56B	36.37B	36.89B	36.77B	36.88B	36.33B	36.42B	37.43B	37.6B	37.22B	29.18B	28.97B	28.25B	29.33B	29.6B	29.61B	15.89B	16.03B	16.87B	16.96B	17B	17.34B	17.37B	17.43B
Total Long-Term Assets	984.98B	956.95B	952.32B	937.73B	929.22B	921.18B	918.19B	920.26B	897.15B	883.56B	878.72B	876.19B	874.76B	802.75B	796.86B	797.42B	802.19B	788.01B	785.66B	783.75B	782.16B	791.08B	586.95B	582.9B	562.93B	546.31B	541.57B	436.91B	415.28B	410.37B	401.27B	394.48B	364.59B	357.28B	347.41B	342.71B
Total Assets	1,498.4B	1,454.2B	1,498.6B	1,491.6B	1,481.1B	1,437.1B	1,476.9B	1,387.9B	1,383.7B	1,352.8B	1,420.8B	1,317.2B	1,370.3B	1,323.3B	1,362B	1,278.2B	1,298.9B	1,252.9B	1,328.2B	1,267B	1,278.6B	1,286.1B	1,039.9B	871.71B	807.06B	797.45B	782.14B	752.21B	642.87B	629.71B	628.93B	594.78B	560.57B	561.01B	560.4B	529.64B
Account Payables	197.15B	194.52B	224.52B	189.78B	168.66B	161.49B	211.63B	157.84B	152.88B	156.28B	205.96B	153.49B	149.98B	148.78B	194.92B	141.5B	148.23B	147.23B	187.72B	148.77B	159.06B	156.17B	119.6B	97.75B	93.03B	93.16B	116.78B	93.59B	85.66B	81.05B	87.99B	71.27B	70.19B	69.82B	84.17B	62.7B
Deferred Revenue	18.97B	15.61B	116.33B	98.48B	122.44B	102.21B	101.4B	86.05B	101.1B	94.08B	100.68B	83.79B	89.3B	84.18B	92.04B	80.44B	98.47B	95.69B	101.54B	95.29B	94.64B	18.92B	17.98B	15.02B	31.22B	15.76B	18.65B	14.56B	27.93B	17.2B	17.13B	13.43B	22.85B	12.76B	15.88B	11.92B
Short-Term Debt	49.27B	19.14B	72.89B	173.3B	45.29B	44.84B	53.59B	44.06B	38.34B	37.77B	53.8B	122.9B	57.87B	38.34B	33.47B	38.98B	29.63B	30.36B	41.8B	45.21B	49.96B	50.41B	38.77B	36.77B	28.67B	29.13B	24.33B	31.59B	32.17B	32.8B	37.73B	31.5B	40.07B	43.05B	63.99B	57.85B
Other Current Liabilities	119.73B	108.44B	16.46B	13.4B	2.78B	11.84B	19.89B	16.31B	7.07B	10.54B	15.6B	7.98B	29.47B	19B	24.69B	14.6B	13.31B	18.65B	25.75B	17.4B	11.64B	117.9B	26.22B	33.16B	5.73B	28.46B	29.77B	28.58B	9.09B	24B	24.09B	21.33B	6.09B	23.98B	20.67B	19B
Total Current Liabilities	419.22B	364.36B	454.83B	501.81B	368.42B	344.92B	409.38B	328.3B	326.38B	322.51B	398.7B	392.15B	353.55B	311.56B	364.05B	296.64B	312.23B	311.41B	373.19B	326.52B	337.99B	343.4B	202.57B	182.69B	171.89B	166.51B	189.53B	168.32B	164.82B	155.05B	166.95B	137.52B	148B	149.61B	184.7B	151.48B
Long-Term Debt	415.73B	446.87B	417.53B	389.47B	534.12B	534.79B	520.34B	532.93B	548.76B	548.32B	541.73B	462.27B	475.48B	492.36B	489.23B	490.17B	502.92B	474.94B	489.71B	491.69B	499.94B	516.1B	490.44B	356.21B	304.05B	306.32B	275.8B	278.52B	178.89B	181.67B	177.73B	183.37B	148.43B	151.98B	122.32B	133.58B
Other Long-Term Liabilities	83.56B	83.92B	83.34B	83.57B	83.94B	84.33B	84B	83.97B	83.83B	78.72B	79.49B	79.83B	81.37B	93.94B	93.08B	92.91B	93.08B	89.8B	90B	88.01B	87.16B	86.17B	20.09B	19.69B	18.63B	19.38B	19.91B	19.46B	19.22B	19.54B	18.82B	19.32B	19.6B	19.01B	18.4B	18.16B
Total Long-Term Liabilities	532.19B	562.03B	530.87B	505.37B	649.1B	647.8B	630.82B	646.47B	658.05B	649.45B	642.66B	563.35B	577.94B	586.29B	582.31B	583.08B	596B	564.74B	579.7B	579.7B	587.1B	602.27B	510.54B	375.9B	322.68B	325.69B	295.71B	297.98B	198.11B	201.2B	196.55B	202.69B	168.03B	170.99B	140.72B	151.74B
Total Liabilities	951.41B	926.39B	985.7B	1,007.2B	1,017.5B	992.72B	1,040.2B	974.77B	984.43B	971.96B	1,041.4B	955.5B	931.49B	897.85B	946.36B	879.72B	908.23B	876.14B	952.89B	906.22B	925.08B	945.67B	713.1B	558.6B	494.56B	492.21B	485.24B	466.3B	362.94B	356.26B	363.5B	340.21B	316.02B	320.6B	325.43B	303.22B
Total Debt	500.7B	499.7B	522.94B	597.58B	612.72B	610.27B	602.25B	608.4B	614.37B	610.11B	618.47B	607.84B	555.63B	530.07B	521.32B	526.29B	527.85B	498.76B	523.14B	526.71B	537.89B	552.69B	513.59B	375.42B	313.35B	314.28B	277.17B	285.36B	184.55B	186.17B	185.41B	183.05B	154.48B	159.23B	148.75B	152.12B
Common Stock	23.54B	23.48B	23.45B	23.38B	23.35B	23.33B	23.28B	23.25B	23.22B	23.2B	23.19B	23.18B	23.15B	23.13B	23.09B	23.07B	23.01B	22.97B	22.91B	22.81B	22.68B	22.61B	22.56B	22.44B	22.44B	22.44B	22.44B	22.44B	22.43B	22.42B	22.41B	22.39B	22.38B	22.38B	22.38B	22.38B
Retained Earnings	559.54B	542.92B	522.03B	498.43B	483.37B	468.69B	456.36B	438.03B	428.04B	412.1B	398.06B	380.44B	376.27B	367.99B	357.29B	341.13B	333.98B	321.6B	314.02B	299.07B	291.22B	282.29B	268.27B	256.31B	248.94B	239.7B	232B	221.79B	216.45B	210.34B	200.61B	192.29B	184.21B	179B	174.29B	166.54B
Comprehensive Income	n/a	14.78B	20.66B	16.27B	10.76B	10.7B	15.37B	10.49B	4.81B	2.1B	1.66B	1.69B	2.35B	40.22B	-572M	-99M	-176M	307M	-771M	-91M	974M	922M	1.91B	725M	-629M	1.79B	1.81B	1.6B	869M	1.43B	-738M	-1.95B	-237M	1.82B	2.43B	2.75B
Shareholders Equity	537.94B	517.83B	502.79B	474.67B	454.03B	439.25B	431.5B	408.22B	392.49B	373.79B	359.11B	341.5B	418.88B	406.06B	396.86B	381.11B	373.77B	361.8B	351.8B	337.33B	330.27B	320.43B	307.29B	293.9B	290.71B	283.88B	276.21B	265.25B	259.15B	253.6B	247.53B	237.94B	231.55B	228.39B	224.27B	216.84B
Total Investments	35.69B	34.66B	34.04B	34.62B	34.64B	33.4B	32.34B	31.82B	27.23B	27.84B	29.56B	29.63B	29.08B	23.32B	18.68B	18.65B	17.52B	17.5B	17.89B	17.15B	16.68B	8.82B	37.11B	34.19B	31.61B	30.26B	29.19B	7.89B	7.54B	7.44B	3.97B	4.88B	5.74B	5.96B	6.34B	6.1B