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Pasco Corporation (9232.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,810.00+7.00 (+0.39%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,729,000
19,095,000
19,145,000
16,164,000
Total cash
19,729,000
19,095,000
19,145,000
16,164,000
Net receivables
37,985,000
36,970,000
34,116,000
34,420,000
Inventory
329,000
316,000
207,000
457,000
Other current assets
2,742,000
2,430,000
2,535,000
2,084,000
Total current assets
60,785,000
58,811,000
56,003,000
53,125,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,222,000
14,732,000
15,910,000
15,627,000
Accumulated depreciation
-8,871,000
-9,092,000
-8,904,000
-9,117,000
Net property, plant and equipment
5,351,000
5,642,000
7,006,000
6,513,000
Intangible assets
3,068,000
2,869,000
3,728,000
3,651,000
Other long-term assets
1,387,000
1,396,000
1,456,000
1,494,000
Total non-current assets
13,332,000
12,161,000
13,877,000
14,009,000
Total assets
74,121,000
70,977,000
69,882,000
67,137,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,900,000
18,500,000
18,500,000
18,500,000
Accounts payable
4,409,000
4,374,000
4,423,000
4,465,000
Other current liabilities
4,348,000
4,139,000
3,578,000
3,435,000
Total current liabilities
29,656,000
31,009,000
30,809,000
29,864,000
Non-current liabilities
Long-term debt
10,800,000
11,600,000
14,400,000
15,200,000
Deferred tax liabilities
277,000
16,000
25,000
22,000
Other long-term liabilities
136,000
167,000
22,000
21,000
Total non-current liabilities
11,594,000
12,237,000
15,031,000
15,431,000
Total liabilities
41,250,000
43,246,000
45,840,000
45,295,000
Stockholders' equity
Common stock
8,758,000
8,758,000
8,758,000
8,758,000
Retained earnings
21,952,000
17,868,000
14,344,000
12,700,000
Total stockholders' equity
32,261,000
27,198,000
23,568,000
21,423,000
Total liabilities and stockholders' equity
74,121,000
70,977,000
69,882,000
67,137,000