Pan Pacific International... (DQJCY)
OTC: DQJCY
· Real-Time Price · USD
35.74
0.09 (0.25%)
At close: Aug 15, 2025, 3:21 PM
35.65
-0.24%
After-hours: Aug 14, 2025, 03:50 PM EDT
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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 84.01B | 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 |
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 |
Other Current Assets | 33.23B | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |