Pacific Metals Co., Ltd. (5541)

1,279.0 -12.0 (-0.93%)
Delayed Data JPY Disclaimer

5541 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
41,814 40,766 40,514 40,949 44,247
Cash and Short Term Investments 23,957 21,849 18,804 19,044 18,348
Cash - - - - -
Cash & Equivalents 21,758 20,150 17,104 17,544 16,848
Short Term Investments 2,199 1,699 1,700 1,500 1,500
Total Receivables, Net 5,000 5,188 6,819 5,519 6,592
Accounts Receivables - Trade, Net 5,000 5,188 6,819 5,519 6,592
Total Inventory 11,081 11,831 13,077 14,282 14,401
Prepaid Expenses - - - - -
Other Current Assets, Total 1,776 1,898 1,814 2,104 4,906
73,790 74,622 76,304 76,697 78,825
Property/Plant/Equipment, Total - Net 7,388 8,508 8,384 8,335 8,383
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 285 300 291 270 239
Long Term Investments 24,301 25,046 27,114 27,141 25,954
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 1 2 2
Other Assets, Total 10,056 10,240 9,772 12,367 14,215
1,674 1,680 2,094 1,896 2,539
Accounts Payable 234 324 622 354 760
Payable/Accrued - - - - -
Accrued Expenses 1,009 951 1,192 1,068 1,113
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 431 405 280 474 666
4,731 5,181 6,199 6,173 6,793
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 1,682 2,095 2,699 2,774 2,718
Minority Interest 274 274 266 287 287
Other Liabilities, Total 1,101 1,132 1,140 1,216 1,249
69,059 69,441 70,105 70,524 72,032
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,922 13,922 13,922 13,922 13,922
Additional Paid-In Capital 3,481 3,481 3,481 3,481 3,481
Retained Earnings (Accumulated Deficit) 49,658 48,595 47,929 48,973 50,540
Treasury Stock - Common -452 -452 -452 -452 -452
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,450 3,895 5,225 4,600 4,541
73,790 74,622 76,304 76,697 78,825
19.50 19.50 19.50 19.50 19.50
- - - - -

* In Millions of JPY (except for per share items)

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