Paraca Inc
TSE:4809
Paraca Inc
TSE:4809
Price:
2 007
JPY
-0.64%
Market Closed
Market Cap:
¥21B
Balance Sheet
Balance Sheet Decomposition
Paraca Inc
Paraca Inc
Balance Sheet Decomposition is not available for
Paraca Inc
Paraca Inc
Balance Sheet
Paraca Inc
Paraca Inc
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
135
|
621
|
744
|
901
|
1 546
|
2 224
|
1 566
|
1 583
|
1 631
|
1 670
|
1 624
|
1 507
|
1 900
|
2 735
|
3 242
|
3 112
|
3 964
|
5 251
|
4 500
|
4 182
|
3 961
|
3 738
|
3 544
|
3 671
|
|
| Cash Equivalents |
135
|
621
|
744
|
901
|
1 546
|
2 224
|
1 566
|
1 583
|
1 631
|
1 670
|
1 624
|
1 507
|
1 900
|
2 735
|
3 242
|
3 112
|
3 964
|
5 251
|
4 500
|
4 182
|
3 961
|
3 738
|
3 544
|
3 671
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
13
|
9
|
16
|
29
|
44
|
36
|
40
|
41
|
55
|
51
|
59
|
50
|
93
|
81
|
94
|
106
|
123
|
126
|
129
|
167
|
197
|
248
|
288
|
|
| Accounts Receivables |
9
|
13
|
9
|
16
|
29
|
44
|
36
|
40
|
41
|
55
|
51
|
59
|
50
|
93
|
81
|
94
|
106
|
123
|
126
|
129
|
167
|
197
|
248
|
288
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
6
|
3
|
3
|
270
|
708
|
679
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
5
|
20
|
17
|
10
|
10
|
|
| Other Current Assets |
96
|
116
|
161
|
178
|
296
|
289
|
319
|
350
|
392
|
374
|
443
|
479
|
579
|
619
|
699
|
756
|
748
|
705
|
758
|
516
|
573
|
606
|
746
|
763
|
|
| Total Current Assets |
241
|
756
|
916
|
1 099
|
3 355
|
3 265
|
2 600
|
1 973
|
2 064
|
2 099
|
2 119
|
2 046
|
2 531
|
3 449
|
4 025
|
3 966
|
4 821
|
6 082
|
5 387
|
4 832
|
4 721
|
4 558
|
4 548
|
4 732
|
|
| PP&E Net |
1 354
|
1 772
|
2 895
|
4 570
|
7 113
|
12 831
|
13 888
|
15 291
|
15 357
|
15 722
|
16 395
|
17 203
|
17 810
|
19 683
|
21 427
|
23 278
|
25 323
|
27 253
|
29 549
|
30 288
|
32 281
|
34 568
|
39 122
|
43 822
|
|
| PP&E Gross |
1 354
|
1 772
|
2 895
|
4 570
|
7 113
|
0
|
0
|
0
|
0
|
15 722
|
16 395
|
17 203
|
17 810
|
19 683
|
21 427
|
23 278
|
25 323
|
27 253
|
29 549
|
30 288
|
32 281
|
34 568
|
39 122
|
43 822
|
|
| Accumulated Depreciation |
281
|
307
|
315
|
307
|
129
|
0
|
0
|
0
|
0
|
970
|
1 288
|
1 709
|
2 229
|
2 818
|
3 459
|
4 144
|
4 837
|
5 378
|
5 967
|
6 474
|
6 966
|
7 449
|
7 910
|
8 411
|
|
| Intangible Assets |
12
|
12
|
10
|
15
|
28
|
20
|
11
|
11
|
70
|
63
|
47
|
34
|
23
|
30
|
26
|
27
|
22
|
36
|
90
|
12
|
9
|
51
|
51
|
147
|
|
| Goodwill |
0
|
0
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
19
|
30
|
30
|
24
|
24
|
21
|
17
|
11
|
7
|
8
|
29
|
20
|
|
| Long-Term Investments |
0
|
72
|
376
|
973
|
3 604
|
196
|
0
|
0
|
0
|
15
|
12
|
19
|
28
|
29
|
21
|
30
|
59
|
90
|
37
|
36
|
35
|
23
|
24
|
30
|
|
| Other Long-Term Assets |
64
|
77
|
167
|
182
|
170
|
0
|
267
|
333
|
436
|
424
|
427
|
305
|
283
|
255
|
270
|
373
|
491
|
553
|
528
|
599
|
618
|
616
|
682
|
689
|
|
| Other Assets |
0
|
0
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 683
N/A
|
2 689
+60%
|
4 381
+63%
|
6 853
+56%
|
14 269
+108%
|
16 313
+14%
|
16 766
+3%
|
17 609
+5%
|
17 927
+2%
|
18 324
+2%
|
19 000
+4%
|
19 629
+3%
|
20 694
+5%
|
23 476
+13%
|
25 799
+10%
|
27 698
+7%
|
30 740
+11%
|
34 035
+11%
|
35 608
+5%
|
35 778
+0%
|
37 671
+5%
|
39 824
+6%
|
44 456
+12%
|
49 440
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
23
|
29
|
26
|
45
|
39
|
61
|
56
|
73
|
76
|
79
|
113
|
147
|
158
|
180
|
187
|
200
|
218
|
208
|
240
|
296
|
336
|
397
|
465
|
|
| Accrued Liabilities |
13
|
13
|
36
|
31
|
17
|
15
|
17
|
18
|
21
|
76
|
97
|
78
|
163
|
128
|
133
|
150
|
134
|
166
|
72
|
131
|
146
|
238
|
154
|
180
|
|
| Short-Term Debt |
0
|
10
|
10
|
0
|
1 200
|
3 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
202
|
200
|
244
|
316
|
3 589
|
538
|
1 018
|
975
|
1 068
|
1 176
|
1 230
|
1 402
|
1 527
|
1 723
|
1 745
|
1 901
|
2 316
|
2 060
|
2 160
|
2 136
|
2 289
|
2 495
|
2 905
|
3 143
|
|
| Other Current Liabilities |
73
|
39
|
202
|
134
|
346
|
297
|
262
|
459
|
646
|
410
|
662
|
365
|
583
|
475
|
753
|
587
|
861
|
989
|
241
|
742
|
767
|
955
|
878
|
1 188
|
|
| Total Current Liabilities |
307
|
285
|
522
|
506
|
5 197
|
4 090
|
1 357
|
1 509
|
1 809
|
1 737
|
2 068
|
1 958
|
2 420
|
2 695
|
2 811
|
2 825
|
3 511
|
3 433
|
2 885
|
3 249
|
3 498
|
4 024
|
4 334
|
4 976
|
|
| Long-Term Debt |
1 042
|
1 311
|
2 443
|
3 609
|
5 509
|
7 270
|
10 141
|
10 508
|
9 938
|
10 256
|
9 950
|
9 831
|
9 529
|
10 817
|
11 811
|
12 503
|
13 404
|
14 835
|
16 697
|
16 030
|
16 820
|
17 201
|
20 214
|
22 935
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
36
|
52
|
104
|
583
|
616
|
665
|
798
|
962
|
562
|
524
|
463
|
490
|
482
|
614
|
602
|
547
|
546
|
529
|
501
|
467
|
492
|
518
|
617
|
|
| Total Liabilities |
1 383
N/A
|
1 631
+18%
|
3 016
+85%
|
4 219
+40%
|
11 295
+168%
|
11 978
+6%
|
12 163
+2%
|
12 815
+5%
|
12 710
-1%
|
12 555
-1%
|
12 542
0%
|
12 252
-2%
|
12 439
+2%
|
14 060
+13%
|
15 253
+8%
|
15 933
+4%
|
17 462
+10%
|
18 814
+8%
|
20 111
+7%
|
19 780
-2%
|
20 785
+5%
|
21 717
+4%
|
25 066
+15%
|
28 528
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
224
|
568
|
633
|
1 054
|
1 075
|
1 577
|
1 577
|
1 577
|
1 577
|
1 577
|
1 577
|
1 611
|
1 642
|
1 699
|
1 726
|
1 750
|
1 765
|
1 792
|
1 812
|
1 839
|
1 847
|
1 854
|
1 903
|
1 962
|
|
| Retained Earnings |
76
|
145
|
321
|
496
|
861
|
1 237
|
1 521
|
1 875
|
2 407
|
2 920
|
3 619
|
4 407
|
5 216
|
6 241
|
7 350
|
8 419
|
9 831
|
11 696
|
11 906
|
12 315
|
13 158
|
14 351
|
15 515
|
16 910
|
|
| Additional Paid In Capital |
0
|
344
|
411
|
1 084
|
1 105
|
1 607
|
1 607
|
1 607
|
1 607
|
1 607
|
1 607
|
1 641
|
1 672
|
2 034
|
2 061
|
2 113
|
2 160
|
2 206
|
2 232
|
2 272
|
2 284
|
2 291
|
2 347
|
2 405
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
1
|
2
|
8
|
9
|
4
|
10
|
10
|
10
|
7
|
7
|
6
|
6
|
6
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
101
|
101
|
101
|
100
|
100
|
100
|
405
|
405
|
398
|
390
|
385
|
383
|
379
|
378
|
377
|
375
|
375
|
|
| Other Equity |
0
|
0
|
0
|
0
|
66
|
85
|
99
|
168
|
272
|
235
|
244
|
184
|
183
|
162
|
190
|
129
|
98
|
98
|
77
|
56
|
31
|
18
|
6
|
0
|
|
| Total Equity |
301
N/A
|
1 058
+251%
|
1 365
+29%
|
2 634
+93%
|
2 974
+13%
|
4 335
+46%
|
4 603
+6%
|
4 794
+4%
|
5 218
+9%
|
5 768
+11%
|
6 458
+12%
|
7 377
+14%
|
8 255
+12%
|
9 416
+14%
|
10 546
+12%
|
11 765
+12%
|
13 278
+13%
|
15 221
+15%
|
15 497
+2%
|
15 998
+3%
|
16 886
+6%
|
18 107
+7%
|
19 390
+7%
|
20 912
+8%
|
|
| Total Liabilities & Equity |
1 683
N/A
|
2 689
+60%
|
4 381
+63%
|
6 853
+56%
|
14 269
+108%
|
16 313
+14%
|
16 766
+3%
|
17 609
+5%
|
17 927
+2%
|
18 324
+2%
|
19 000
+4%
|
19 629
+3%
|
20 694
+5%
|
23 476
+13%
|
25 799
+10%
|
27 698
+7%
|
30 740
+11%
|
34 035
+11%
|
35 608
+5%
|
35 778
+0%
|
37 671
+5%
|
39 824
+6%
|
44 456
+12%
|
49 440
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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