8283 — Paltac Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Paltac, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,575	37,623	40,670	45,993	60,994
Net Total Accounts Receivable
Net Total Receivables	212,421	208,948	211,779	223,916	227,972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279,982	294,180	306,936	327,788	347,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,979	114,423	118,369	123,013	117,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	418,756	435,501	448,877	476,936	495,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190,932	190,162	196,358	207,517	207,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200,459	200,073	205,136	217,236	217,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	218,297	235,428	243,741	259,700	277,962
Total Liabilities & Shareholders' Equity	418,756	435,501	448,877	476,936	495,697
Total Common Shares Outstanding