Consolidated Balance Sheet
Pan Pacific International Holdings Corporation - Filing #7277060
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
300,717,000,000
JPY
|
308,674,000,000
JPY
|
| Own-used assets | ||
| Land |
353,353,000,000
JPY
|
356,663,000,000
JPY
|
| Construction in progress |
7,772,000,000
JPY
|
4,197,000,000
JPY
|
| Other | — | — |
| Other, net |
1,609,000,000
JPY
|
1,534,000,000
JPY
|
| Property, plant and equipment |
729,089,000,000
JPY
|
735,463,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
58,348,000,000
JPY
|
62,574,000,000
JPY
|
| Other |
36,050,000,000
JPY
|
32,074,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
94,398,000,000
JPY
|
94,647,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,123,000,000
JPY
|
35,688,000,000
JPY
|
| Deferred tax assets |
23,286,000,000
JPY
|
25,609,000,000
JPY
|
| Other |
3,241,000,000
JPY
|
3,171,000,000
JPY
|
| Allowance for doubtful accounts |
-1,391,000,000
JPY
|
-1,357,000,000
JPY
|
| Retirement benefit asset |
18,391,000,000
JPY
|
18,372,000,000
JPY
|
| Investments and other assets |
151,595,000,000
JPY
|
154,867,000,000
JPY
|
| Long-term prepaid expenses |
4,889,000,000
JPY
|
4,647,000,000
JPY
|
| Non-current assets |
975,082,000,000
JPY
|
984,978,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
202,948,000,000
JPY
|
172,719,000,000
JPY
|
| Notes and accounts receivable - trade |
21,338,000,000
JPY
|
17,068,000,000
JPY
|
| Merchandise and finished goods |
229,454,000,000
JPY
|
198,979,000,000
JPY
|
| Prepaid expenses |
9,524,000,000
JPY
|
8,695,000,000
JPY
|
| Accounts receivable - installment |
65,253,000,000
JPY
|
57,333,000,000
JPY
|
| Other |
39,059,000,000
JPY
|
36,452,000,000
JPY
|
| Allowance for doubtful accounts |
-5,198,000,000
JPY
|
-3,227,000,000
JPY
|
| Current assets |
589,097,000,000
JPY
|
513,432,000,000
JPY
|
| Assets |
1,564,179,000,000
JPY
|
1,498,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
246,086,000,000
JPY
|
197,151,000,000
JPY
|
| Deposits received |
19,401,000,000
JPY
|
13,971,000,000
JPY
|
| Current portion of long-term borrowings |
71,067,000,000
JPY
|
48,615,000,000
JPY
|
| Lease liabilities |
2,429,000,000
JPY
|
2,809,000,000
JPY
|
| Income taxes payable |
27,917,000,000
JPY
|
25,547,000,000
JPY
|
| Accounts payable - other |
58,466,000,000
JPY
|
60,874,000,000
JPY
|
| Current portion of bonds payable |
650,000,000
JPY
|
650,000,000
JPY
|
| Accrued expenses |
24,960,000,000
JPY
|
31,300,000,000
JPY
|
| Other |
14,950,000,000
JPY
|
17,958,000,000
JPY
|
| Current liabilities |
484,974,000,000
JPY
|
419,220,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,750,000,000
JPY
|
191,075,000,000
JPY
|
| Long-term borrowings |
184,881,000,000
JPY
|
224,657,000,000
JPY
|
| Lease liabilities |
36,948,000,000
JPY
|
32,897,000,000
JPY
|
| Other |
50,890,000,000
JPY
|
52,163,000,000
JPY
|
| Non-current liabilities |
495,029,000,000
JPY
|
532,187,000,000
JPY
|
| Asset retirement obligations |
31,562,000,000
JPY
|
31,395,000,000
JPY
|
| Liabilities |
980,004,000,000
JPY
|
951,407,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
558,933,000,000
JPY
|
519,778,000,000
JPY
|
| Share capital |
23,589,000,000
JPY
|
23,538,000,000
JPY
|
| Capital surplus |
17,710,000,000
JPY
|
17,659,000,000
JPY
|
| Retained earnings |
598,591,000,000
JPY
|
559,538,000,000
JPY
|
| Treasury shares |
-80,956,000,000
JPY
|
-80,956,000,000
JPY
|
| Valuation and translation adjustments |
14,012,000,000
JPY
|
16,716,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,740,000,000
JPY
|
2,126,000,000
JPY
|
| Foreign currency translation adjustment |
11,593,000,000
JPY
|
13,857,000,000
JPY
|
| Share acquisition rights |
1,771,000,000
JPY
|
1,442,000,000
JPY
|
| Non-controlling interests |
9,459,000,000
JPY
|
9,066,000,000
JPY
|
| Net assets |
584,175,000,000
JPY
|
547,003,000,000
JPY
|
| Liabilities and net assets |
1,564,179,000,000
JPY
|
1,498,410,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
679,000,000
JPY
|
733,000,000
JPY
|