Pan Pacific International Holdings Corp
TSE:7532

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Pan Pacific International Holdings Corp
TSE:7532
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Price: 3 750 JPY -0.27% Market Closed
Market Cap: 2.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Pan Pacific International Holdings Corp

Current Assets 513.4B
Cash & Short-Term Investments 172.7B
Receivables 80.8B
Other Current Assets 259.9B
Non-Current Assets 985B
Long-Term Investments 35.7B
PP&E 735.5B
Intangibles 94.6B
Other Non-Current Assets 119.2B
Current Liabilities 419.2B
Accounts Payable 197.2B
Accrued Liabilities 31.3B
Other Current Liabilities 190.8B
Non-Current Liabilities 541.3B
Long-Term Debt 448.6B
Other Non-Current Liabilities 92.6B

Balance Sheet
Pan Pacific International Holdings Corp

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
49 717
42 894
76 340
71 973
172 673
179 785
157 522
176 777
242 088
172 719
Cash Equivalents
49 717
42 894
76 340
71 973
172 673
179 785
157 522
176 777
242 088
172 719
Total Receivables
6 769
7 654
8 948
12 844
94 410
93 857
92 947
71 137
75 683
80 787
Accounts Receivables
6 769
7 654
8 948
12 844
85 444
85 781
85 289
63 022
66 636
71 174
Other Receivables
0
0
0
0
8 966
8 076
7 658
8 115
9 047
9 613
Inventory
94 580
117 400
123 969
135 781
188 510
187 775
203 416
205 893
194 537
198 979
Other Current Assets
24 915
28 029
18 328
16 015
40 812
32 721
41 521
32 724
39 528
60 947
Total Current Assets
175 981
195 977
227 585
236 613
496 405
494 138
495 406
486 531
551 836
513 432
PP&E Net
262 127
292 052
310 766
347 913
614 413
622 710
643 750
665 065
689 209
735 463
PP&E Gross
262 127
292 052
310 766
347 913
614 413
622 710
643 750
665 065
689 209
735 463
Accumulated Depreciation
106 004
117 066
128 598
145 922
170 473
192 964
225 667
257 632
294 047
345 522
Intangible Assets
10 120
10 153
10 525
10 647
20 386
20 948
23 256
24 458
27 528
32 073
Goodwill
7 409
6 852
5 363
17 600
17 216
15 935
55 411
61 759
61 002
62 574
Note Receivable
914
864
23 171
95 815
2 962
1 269
1 192
966
9
0
Long-Term Investments
6 425
5 736
7 539
31 606
16 681
17 515
29 082
27 226
34 643
35 688
Other Long-Term Assets
42 690
48 934
57 919
66 584
114 037
124 716
122 018
117 673
116 831
119 180
Other Assets
7 409
6 852
5 363
17 600
17 216
15 935
55 411
61 759
61 002
62 574
Total Assets
505 666
N/A
560 568
+11%
642 868
+15%
806 778
+25%
1 282 100
+59%
1 297 231
+1%
1 370 115
+6%
1 383 678
+1%
1 481 058
+7%
1 498 410
+1%
Liabilities
Accounts Payable
60 556
70 194
85 661
93 030
159 064
148 226
149 984
152 885
168 661
197 151
Accrued Liabilities
9 948
8 799
9 964
13 242
22 684
22 588
25 550
25 182
26 991
31 300
Short-Term Debt
1 921
1 680
285
7 262
7 427
4 512
1 691
0
0
0
Current Portion of Long-Term Debt
36 677
31 243
24 737
21 450
42 590
25 163
57 559
40 143
47 557
52 074
Other Current Liabilities
35 474
36 079
44 178
36 902
110 009
111 738
118 766
108 168
125 213
138 695
Total Current Liabilities
144 576
147 995
164 825
171 886
341 774
312 227
353 550
326 378
368 422
419 220
Long-Term Debt
121 869
148 429
159 528
291 981
495 372
502 832
496 570
574 227
565 160
448 629
Minority Interest
9 013
12 996
20 779
21 787
23 217
16 942
19 888
6 755
9 507
9 066
Other Liabilities
17 854
19 597
38 585
30 416
92 654
93 173
81 367
83 826
83 937
83 558
Total Liabilities
293 312
N/A
329 017
+12%
383 717
+17%
516 070
+34%
953 017
+85%
925 174
-3%
951 375
+3%
991 186
+4%
1 027 026
+4%
960 473
-6%
Equity
Common Stock
22 227
22 382
22 425
22 436
22 675
23 008
23 153
23 217
23 351
23 538
Retained Earnings
162 441
184 228
216 544
249 285
290 758
332 481
376 368
428 315
484 137
560 980
Additional Paid In Capital
25 030
25 215
19 425
19 975
15 414
16 977
17 121
17 376
17 509
17 659
Unrealized Security Profit/Loss
569
12
326
244
173
529
1 165
520
1 690
2 126
Treasury Stock
3
14
14
14
14
15
15
80 956
80 956
80 956
Other Equity
2 090
272
445
1 218
77
923
948
4 020
8 301
14 590
Total Equity
212 354
N/A
231 551
+9%
259 151
+12%
290 708
+12%
329 083
+13%
372 057
+13%
418 740
+13%
392 492
-6%
454 032
+16%
537 937
+18%
Total Liabilities & Equity
505 666
N/A
560 568
+11%
642 868
+15%
806 778
+25%
1 282 100
+59%
1 297 231
+1%
1 370 115
+6%
1 383 678
+1%
1 481 058
+7%
1 498 410
+1%
Shares Outstanding
Common Shares Outstanding
632
632
633
633
633
634
634
596
597
597

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