Semi-Annual Balance Sheet

PACIFIC SYSTEMS CORPORATION - Filing #7300302

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,911,354,000 JPY
2,743,512,000 JPY
Investments in leases
427,435,000 JPY
400,331,000 JPY
Other
148,961,000 JPY
124,011,000 JPY
Allowance for doubtful accounts
-566,000 JPY
-805,000 JPY
Current assets
5,968,824,000 JPY
6,504,481,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,783,267,000 JPY
1,751,840,000 JPY
Land
531,977,000 JPY
531,977,000 JPY
Other
Other, net
650,846,000 JPY
603,969,000 JPY
Intangible assets
Intangible assets
240,107,000 JPY
245,183,000 JPY
Investments and other assets
Investments and other assets
747,102,000 JPY
742,767,000 JPY
Other
492,620,000 JPY
493,712,000 JPY
Allowance for doubtful accounts
-1,438,000 JPY
-165,000 JPY
Non-current assets
2,770,478,000 JPY
2,739,792,000 JPY
Assets
8,739,303,000 JPY
9,244,273,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
815,161,000 JPY
983,091,000 JPY
Short-term borrowings
50,000,000 JPY
JPY
Income taxes payable
126,150,000 JPY
269,910,000 JPY
Other
448,034,000 JPY
679,962,000 JPY
Current liabilities
2,156,009,000 JPY
2,779,551,000 JPY
Non-current liabilities
Non-current liabilities
283,759,000 JPY
279,608,000 JPY
Other
283,759,000 JPY
279,608,000 JPY
Liabilities
2,439,769,000 JPY
3,059,159,000 JPY
Other liabilities
Provision for bonuses
393,466,000 JPY
515,044,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
777,875,000 JPY
777,875,000 JPY
Capital surplus
Capital surplus
239,946,000 JPY
239,946,000 JPY
Retained earnings
Retained earnings
5,144,589,000 JPY
5,022,482,000 JPY
Treasury shares
-802,000 JPY
-802,000 JPY
Shareholders' equity
6,161,608,000 JPY
6,039,501,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
144,925,000 JPY
154,594,000 JPY
Valuation and translation adjustments
137,925,000 JPY
145,612,000 JPY
Net assets
6,299,533,000 JPY
6,185,114,000 JPY
Liabilities and net assets
8,739,303,000 JPY
9,244,273,000 JPY

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