Semi-Annual Consolidated Balance Sheet

PACIFIC SYSTEMS CORPORATION - Filing #7249064

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,783,851,000 JPY
1,989,936,000 JPY
2,743,512,000 JPY
1,990,923,000 JPY
Other
141,453,000 JPY
5,153,000 JPY
124,011,000 JPY
148,000 JPY
Allowance for doubtful accounts
-754,000 JPY
-559,000 JPY
-805,000 JPY
-712,000 JPY
Current assets
6,739,902,000 JPY
5,221,626,000 JPY
6,504,481,000 JPY
4,777,143,000 JPY
Non-current assets
Property, plant and equipment
1,934,311,000 JPY
1,011,470,000 JPY
1,751,840,000 JPY
987,185,000 JPY
Property, plant and equipment
Buildings and structures
1,643,997,000 JPY
1,608,467,000 JPY
Accumulated depreciation
-1,046,465,000 JPY
-992,573,000 JPY
Buildings and structures, net
597,531,000 JPY
615,894,000 JPY
Land
531,977,000 JPY
431,600,000 JPY
531,977,000 JPY
431,600,000 JPY
Leased assets
1,184,962,000 JPY
920,082,000 JPY
Accumulated depreciation
-804,341,000 JPY
-747,440,000 JPY
Leased assets, net
380,621,000 JPY
59,000,000 JPY
172,641,000 JPY
43,803,000 JPY
Construction in progress
12,368,000 JPY
4,087,000 JPY
Other
684,042,000 JPY
634,479,000 JPY
Accumulated depreciation
-376,275,000 JPY
-318,121,000 JPY
Other, net
307,767,000 JPY
51,536,000 JPY
316,357,000 JPY
43,666,000 JPY
Intangible assets
Other
55,607,000 JPY
1,886,000 JPY
54,719,000 JPY
1,886,000 JPY
Intangible assets
240,717,000 JPY
144,356,000 JPY
245,183,000 JPY
134,385,000 JPY
Investments and other assets
837,661,000 JPY
1,334,781,000 JPY
742,767,000 JPY
1,290,409,000 JPY
Investments and other assets
Investment securities
290,287,000 JPY
223,507,000 JPY
287,905,000 JPY
227,107,000 JPY
Deferred tax assets
174,253,000 JPY
137,667,000 JPY
150,084,000 JPY
86,671,000 JPY
Other
47,769,000 JPY
55,722,000 JPY
Allowance for doubtful accounts
-1,659,000 JPY
-1,177,000 JPY
-165,000 JPY
JPY
Non-current assets
3,012,689,000 JPY
2,490,608,000 JPY
2,739,792,000 JPY
2,411,980,000 JPY
Assets
9,752,591,000 JPY
7,712,234,000 JPY
9,244,273,000 JPY
7,189,124,000 JPY
Retirement benefit asset
327,010,000 JPY
249,221,000 JPY
Liabilities
Current liabilities
Lease liabilities
147,523,000 JPY
43,404,000 JPY
124,068,000 JPY
32,129,000 JPY
Income taxes payable
148,794,000 JPY
131,330,000 JPY
269,910,000 JPY
169,854,000 JPY
Asset retirement obligations
5,462,000 JPY
JPY
Other
392,431,000 JPY
555,893,000 JPY
Current liabilities
2,576,476,000 JPY
1,859,111,000 JPY
2,779,551,000 JPY
1,746,014,000 JPY
Non-current liabilities
Lease liabilities
273,472,000 JPY
25,784,000 JPY
89,728,000 JPY
22,614,000 JPY
Asset retirement obligations
9,973,000 JPY
9,808,000 JPY
Other
218,768,000 JPY
189,879,000 JPY
Non-current liabilities
492,240,000 JPY
205,372,000 JPY
279,608,000 JPY
168,731,000 JPY
Liabilities
3,068,717,000 JPY
2,064,483,000 JPY
3,059,159,000 JPY
1,914,745,000 JPY
Provision for bonuses
587,934,000 JPY
471,913,000 JPY
515,044,000 JPY
400,444,000 JPY
Net assets
Share capital
777,875,000 JPY
777,875,000 JPY
777,875,000 JPY
777,875,000 JPY
Shareholders' equity
Capital surplus
239,946,000 JPY
235,872,000 JPY
239,946,000 JPY
235,872,000 JPY
Retained earnings
5,477,451,000 JPY
4,509,705,000 JPY
5,022,482,000 JPY
4,133,500,000 JPY
Treasury shares
-1,001,000 JPY
-1,001,000 JPY
-802,000 JPY
-802,000 JPY
Shareholders' equity
6,494,272,000 JPY
5,522,451,000 JPY
6,039,501,000 JPY
5,146,445,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
149,299,000 JPY
125,299,000 JPY
154,594,000 JPY
127,932,000 JPY
Remeasurements of defined benefit plans
40,303,000 JPY
-8,982,000 JPY
Valuation and translation adjustments
189,602,000 JPY
125,299,000 JPY
145,612,000 JPY
127,932,000 JPY
Net assets
149,299,000 JPY
40,303,000 JPY
5,522,451,000 JPY
4,509,705,000 JPY
24,502,000 JPY
5,477,451,000 JPY
4,485,202,000 JPY
6,683,874,000 JPY
777,875,000 JPY
6,494,272,000 JPY
189,602,000 JPY
-1,001,000 JPY
-1,001,000 JPY
5,647,751,000 JPY
235,872,000 JPY
777,875,000 JPY
125,299,000 JPY
125,299,000 JPY
235,872,000 JPY
239,946,000 JPY
-8,982,000 JPY
5,146,445,000 JPY
235,872,000 JPY
235,872,000 JPY
-802,000 JPY
4,133,500,000 JPY
127,932,000 JPY
127,932,000 JPY
-802,000 JPY
154,594,000 JPY
239,946,000 JPY
777,875,000 JPY
6,185,114,000 JPY
6,039,501,000 JPY
145,612,000 JPY
24,502,000 JPY
5,274,378,000 JPY
777,875,000 JPY
5,022,482,000 JPY
4,108,998,000 JPY
777,875,000 JPY
777,875,000 JPY
3,852,873,000 JPY
93,292,000 JPY
5,656,222,000 JPY
-93,004,000 JPY
4,983,614,000 JPY
109,342,000 JPY
239,946,000 JPY
235,872,000 JPY
-802,000 JPY
235,872,000 JPY
5,672,560,000 JPY
-802,000 JPY
4,890,321,000 JPY
16,338,000 JPY
93,292,000 JPY
4,639,202,000 JPY
3,877,376,000 JPY
24,502,000 JPY
Liabilities and net assets
9,752,591,000 JPY
7,712,234,000 JPY
9,244,273,000 JPY
7,189,124,000 JPY

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