Consolidated Balance Sheet

PA Co., Ltd - Filing #7337415

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
116,469,000 JPY
118,947,000 JPY
Own-used assets
Other
Other, net
41,031,000 JPY
43,082,000 JPY
Property, plant and equipment
157,500,000 JPY
162,030,000 JPY
Intangible assets
Intangible assets
422,000 JPY
448,000 JPY
Investments and other assets
Allowance for doubtful accounts
-3,098,000 JPY
-2,828,000 JPY
Investments and other assets
Non-current assets
246,596,000 JPY
241,122,000 JPY
Current assets
Cash and deposits
843,606,000 JPY
878,861,000 JPY
Inventories
4,311,000 JPY
3,957,000 JPY
Other
67,386,000 JPY
68,850,000 JPY
Allowance for doubtful accounts
-2,090,000 JPY
-2,548,000 JPY
Current assets
1,079,162,000 JPY
1,114,958,000 JPY
Assets
1,325,759,000 JPY
1,356,081,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
40,218,000 JPY
30,015,000 JPY
Short-term borrowings
450,196,000 JPY
450,000,000 JPY
Current portion of long-term borrowings
55,008,000 JPY
55,008,000 JPY
Income taxes payable
9,663,000 JPY
20,151,000 JPY
Accounts payable - other
72,682,000 JPY
63,969,000 JPY
Provisions
Provision for bonuses
19,190,000 JPY
9,107,000 JPY
Other
53,304,000 JPY
87,568,000 JPY
Current liabilities
700,264,000 JPY
715,820,000 JPY
Non-current liabilities
Long-term borrowings
131,728,000 JPY
145,480,000 JPY
Deferred tax liabilities
29,770,000 JPY
31,154,000 JPY
Retirement benefit liability
14,408,000 JPY
13,346,000 JPY
Other
7,058,000 JPY
11,689,000 JPY
Non-current liabilities
223,155,000 JPY
241,856,000 JPY
Asset retirement obligations
40,189,000 JPY
40,186,000 JPY
Liabilities
923,419,000 JPY
957,677,000 JPY
Liabilities and net assets
Shareholders' equity
404,134,000 JPY
397,172,000 JPY
Share capital
514,068,000 JPY
514,068,000 JPY
Capital surplus
399,886,000 JPY
399,886,000 JPY
Retained earnings
-438,483,000 JPY
-445,445,000 JPY
Treasury shares
-71,335,000 JPY
-71,335,000 JPY
Valuation and translation adjustments
-3,598,000 JPY
-1,800,000 JPY
Valuation difference on available-for-sale securities
-189,000 JPY
30,000 JPY
Foreign currency translation adjustment
-3,409,000 JPY
-1,831,000 JPY
Non-controlling interests
1,804,000 JPY
3,032,000 JPY
Net assets
402,340,000 JPY
398,404,000 JPY
Liabilities and net assets
1,325,759,000 JPY
1,356,081,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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