Quarterly Balance Sheet

Pacific Metals Co., Ltd. - Filing #7356861

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,150,000,000 JPY
16,848,000,000 JPY
Securities
1,699,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
7,283,000,000 JPY
8,204,000,000 JPY
Work in process
251,000,000 JPY
361,000,000 JPY
Raw materials and supplies
4,297,000,000 JPY
5,836,000,000 JPY
Other
1,895,000,000 JPY
4,904,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
40,766,000,000 JPY
44,247,000,000 JPY
Non-current assets
Property, plant and equipment
8,508,000,000 JPY
8,383,000,000 JPY
Property, plant and equipment
Intangible assets
300,000,000 JPY
239,000,000 JPY
Intangible assets
Investments and other assets
25,046,000,000 JPY
25,954,000,000 JPY
Investments and other assets
Investment securities
24,608,000,000 JPY
25,518,000,000 JPY
Other
166,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
33,856,000,000 JPY
34,577,000,000 JPY
Assets
74,622,000,000 JPY
78,825,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
324,000,000 JPY
760,000,000 JPY
Income taxes payable
24,000,000 JPY
7,000,000 JPY
Other
379,000,000 JPY
657,000,000 JPY
Current liabilities
1,680,000,000 JPY
2,539,000,000 JPY
Non-current liabilities
Other
24,000,000 JPY
10,000,000 JPY
Non-current liabilities
3,499,000,000 JPY
4,252,000,000 JPY
Liabilities
5,179,000,000 JPY
6,791,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,922,000,000 JPY
13,922,000,000 JPY
Capital surplus
3,481,000,000 JPY
3,481,000,000 JPY
Retained earnings
48,595,000,000 JPY
50,540,000,000 JPY
Treasury shares
-452,000,000 JPY
-452,000,000 JPY
Shareholders' equity
65,545,000,000 JPY
67,491,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,377,000,000 JPY
3,831,000,000 JPY
Revaluation reserve for land
573,000,000 JPY
593,000,000 JPY
Valuation and translation adjustments
3,622,000,000 JPY
4,254,000,000 JPY
Net assets
69,442,000,000 JPY
72,034,000,000 JPY
Liabilities and net assets
74,622,000,000 JPY
78,825,000,000 JPY

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