Paltac Corporation (8283) - Financials, balance sheet (annual)

4,188 JPY

1.75%

Last update May 30, 3:24 PM JST

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4,188

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4,195

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Paltac Corporation

4,188.00

1.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	495.7B	476.9B	448.9B	435.5B
Current assets	347.2B	327.8B	306.9B	294.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61.0B	46.0B	40.7B	37.6B
Other short term investments	—	—	—	—
Accounts receivable	213.2B	207.1B	196.3B	193.5B
Other receivables	14.8B	15.4B	15.5B	15.4B
Inventory	51.4B	51.3B	48.0B	45.8B
Prepaid assets	759M	735M	690M	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.1B	5.9B	5.8B	436M
Non current assets	148.5B	149.1B	141.9B	141.3B
Properties	496M	460M	611M	600M
Land and improvements	46.8B	47.4B	47.4B	47.1B
Machinery furniture equipment	59.3B	59.2B	48.5B	48.4B
Construction in progress	419M	2.2B	12.9B	5.0B
Leases	—	—	—	—
Accumulated depreciation	-75.1B	-69.0B	-64.0B	-59.2B
Goodwill	731M	821M	880M	744M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	731M	821M	880M	744M
Investments and advances	—	—	—	—
Other non current assets	48M	50M	53M	58M
Total liabilities	217.7B	217.2B	205.1B	200.1B
Current liabilities	207.3B	207.5B	196.4B	190.2B
Accounts payable	158.9B	158.4B	154.1B	151.6B
Accrued expenses	—	—	—	—
Short term debt	114M	113M	143M	451M
Deferred revenue	—	—	—	—
Tax payable	8.3B	4.6B	4.5B	5.3B
Pensions	1.9B	1.5B	1.6B	1.8B
Other current liabilities	17.0B	18.5B	16.5B	11.8B
Non current liabilities	10.4B	9.7B	8.8B	9.9B
Long term provisions	79M	79M	60M	74M
Long term debt	138M	131M	172M	112M
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.7B	5.9B	5.1B	6.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	458M	698M	720M	749M
Shareholders equity
Common stock	15.9B	15.9B	15.9B	15.9B
Retained earnings	24.0B	23.7B	29.4B	39.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	278.0B	259.7B	243.7B	235.4B
Additional paid in capital	27.8B	27.8B	27.8B	27.8B
Treasury stock	3.5B	3.5B	3.5B	9M
Minority interest	—	—	—	—