Pacific Metals Co Ltd
TSE:5541

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Pacific Metals Co Ltd
TSE:5541
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Price: 1 345 JPY -1.47%
Market Cap: 26.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Pacific Metals Co Ltd

Current Assets 41.3B
Cash & Short-Term Investments 21.4B
Receivables 6.4B
Other Current Assets 13.6B
Non-Current Assets 33.1B
Long-Term Investments 25B
PP&E 7.3B
Intangibles 9m
Other Non-Current Assets 818m
Current Liabilities 1.5B
Accounts Payable 412m
Accrued Liabilities 830m
Other Current Liabilities 247m
Non-Current Liabilities 3.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
Pacific Metals Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30 994
28 684
25 509
23 882
23 113
16 714
21 486
26 332
16 848
21 758
Cash Equivalents
30 994
28 684
25 509
23 882
23 113
16 714
21 486
26 332
16 848
21 758
Short-Term Investments
0
300
200
500
2 300
2 400
3 000
2 999
1 500
2 199
Total Receivables
8 161
5 123
5 595
7 421
8 254
8 879
7 878
13 992
6 592
5 000
Accounts Receivables
8 161
5 123
5 595
7 421
8 254
8 879
7 878
13 992
6 592
5 000
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 492
7 139
9 444
8 383
10 515
13 985
12 282
11 689
14 401
11 081
Other Current Assets
2 944
2 444
2 208
2 209
1 883
2 964
3 207
2 870
4 906
1 776
Total Current Assets
50 591
43 690
42 956
42 395
46 065
44 942
47 853
57 882
44 247
41 814
PP&E Net
39 800
10 190
9 542
9 292
9 146
8 596
7 606
7 734
8 383
7 388
PP&E Gross
39 800
10 190
9 542
9 292
9 146
8 596
7 606
7 734
8 383
7 388
Accumulated Depreciation
68 681
73 754
73 988
74 015
71 978
70 179
70 021
70 115
70 179
70 300
Intangible Assets
29
0
0
2
26
22
1
1
239
285
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
24 549
19 878
19 180
18 578
16 607
16 303
19 594
23 903
25 518
23 687
Other Long-Term Assets
5 133
82
82
84
89
97
430
332
438
616
Total Assets
120 105
N/A
73 840
-39%
71 760
-3%
70 351
-2%
71 933
+2%
69 960
-3%
75 484
+8%
89 852
+19%
78 825
-12%
73 790
-6%
Liabilities
Accounts Payable
1 386
851
1 191
1 233
1 101
1 014
1 575
1 341
760
234
Accrued Liabilities
1 927
1 687
1 665
1 710
1 970
1 415
1 385
2 205
1 113
1 009
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
0
1
1
2
2
5
Other Current Liabilities
2 472
847
507
427
486
608
1 568
1 960
664
426
Total Current Liabilities
5 862
3 385
3 363
3 373
3 557
3 038
4 529
5 508
2 539
1 674
Long-Term Debt
0
0
0
1
0
2
3
5
4
17
Deferred Income Tax
3 666
1 602
1 700
1 647
1 293
1 055
1 920
2 708
2 718
1 682
Minority Interest
128
154
175
211
233
259
276
287
287
274
Other Liabilities
770
1 120
2 926
2 714
2 644
2 359
2 018
1 478
1 530
1 357
Total Liabilities
10 426
N/A
6 261
-40%
8 164
+30%
7 946
-3%
7 727
-3%
6 713
-13%
8 746
+30%
9 986
+14%
7 078
-29%
5 004
-29%
Equity
Common Stock
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
Retained Earnings
85 850
47 928
44 429
43 618
47 129
46 677
47 950
58 590
50 540
49 658
Additional Paid In Capital
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
Unrealized Security Profit/Loss
6 101
0
2 728
2 797
1 719
1 135
3 303
5 196
4 424
1 583
Treasury Stock
411
0
427
439
444
447
449
450
452
452
Other Equity
736
47
537
974
1 601
1 521
1 469
873
168
594
Total Equity
109 679
N/A
67 579
-38%
63 596
-6%
62 405
-2%
64 206
+3%
63 247
-1%
66 738
+6%
79 866
+20%
71 747
-10%
68 786
-4%
Total Liabilities & Equity
120 105
N/A
73 840
-39%
71 760
-3%
70 351
-2%
71 933
+2%
69 960
-3%
75 484
+8%
89 852
+19%
78 825
-12%
73 790
-6%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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