Pacific Metals Co., Ltd. (5541)

Featured here, the Balance Sheet for Pacific Metals Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

1,849.0 +18.0 (+0.98%)

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5541 Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	50,962	51,824	54,772	57,882	50,175
Cash and Short Term Investments	13,590	16,183	20,101	29,331	25,288
Cash	-	-	-	-	-
Cash & Equivalents	12,091	13,883	17,301	26,332	22,488
Short Term Investments	1,499	2,300	2,800	2,999	2,800
Total Receivables, Net	10,917	9,770	11,276	13,992	13,072
Accounts Receivables - Trade, Net	10,917	9,770	11,276	13,992	13,072
Total Inventory	22,151	22,528	20,849	11,689	10,113
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,304	3,343	2,546	2,870	1,702
Total Assets	82,704	83,622	87,156	89,852	82,148
Property/Plant/Equipment, Total - Net	8,330	8,074	7,735	7,734	7,437
Property/Plant/Equipment, Total - Gross	77,849	-	-	-	-
Accumulated Depreciation, Total	-70,115	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1	1	1	1	1
Long Term Investments	23,409	23,722	24,647	23,903	24,179
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	2	1	1	332	356
Other Assets, Total	17,037	18,401	14,919	3,566	-
Total Current Liabilities	3,869	4,081	3,419	5,508	4,226
Accounts Payable	1,517	1,475	877	1,341	1,055
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,514	1,557	1,668	2,205	1,865
Notes Payable/Short Term Debt	0	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	838	1,049	874	1,962	1,306
Total Liabilities	7,689	7,543	7,377	9,700	8,651
Total Long Term Debt	0	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,470	2,103	2,500	2,708	2,288
Minority Interest	286	278	275	287	287
Other Liabilities, Total	1,064	1,081	1,183	1,197	1,850
Total Equity	75,015	76,079	79,779	80,152	73,497
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13,922	13,922	13,922	13,922	13,922
Additional Paid-In Capital	3,481	3,481	3,481	3,481	3,481
Retained Earnings (Accumulated Deficit)	54,371	55,796	58,850	58,590	54,353
Treasury Stock - Common	-452	-451	-451	-450	-450
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	5,196	3,553	-	-	-
Other Equity, Total	3,693	3,331	3,977	4,609	-1,362
Total Liabilities & Shareholders' Equity	82,704	83,622	87,156	89,852	82,148
Total Common Shares Outstanding	19.50	19.50	19.50	19.50	19.50
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of JPY (except for per share items)

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