Pacific Industrial Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,924
13,811
15,164
13,737
14,081
21,763
Total Accounts Receivable
14,952
16,978
17,516
18,291
20,034
27,233
Inventories
6,456
7,256
6,617
7,991
9,534
14,670
Other Current Assets
1,370
1,337
1,373
1,537
1,051
652
Total Current Assets
41,702
39,382
40,670
41,559
44,704
64,320
Net Property, Plant & Equipment
46,987
56,615
58,065
65,405
76,315
92,178
Total Investments and Advances
23,437
30,723
24,915
26,226
28,659
26,675
Long-Term Note Receivable
16
128
116
1,220
3,461
61
Intangible Assets
709
1,002
1,001
994
936
15,035
Other Assets
3,579
5,660
4,996
5,279
5,318
5,285
Total Assets
116,562
133,694
129,954
140,869
159,615
203,831
ST Debt & Current Portion LT Debt
8,331
6,800
8,397
5,768
8,695
Accounts Payable
9,423
12,834
12,521
13,745
15,606
Income Tax Payable
1,424
1,006
910
1,475
991
Other Current Liabilities
10,313
8,173
8,276
8,902
12,242
Total Current Liabilities
29,491
28,813
30,104
29,890
37,534
Long-Term Debt
18,549
19,799
19,531
19,213
22,163
Provision for Risks & Charges
467
434
383
362
509
Deferred Taxes
6,371
8,477
6,032
6,601
6,934
Other Liabilities
904
528
469
353
338
Total Liabilities
55,914
58,235
56,710
56,602
67,699
Common Equity (Total)
57,863
74,311
72,549
83,567
91,173
Total Shareholders' Equity
57,863
74,311
72,549
83,567
91,173
Total Equity
60,648
75,459
73,244
84,266
91,913
Liabilities & Shareholders' Equity
116,562
133,694
129,954
140,868
159,612
Accumulated Minority Interest
2,785
1,148
695
699
740
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