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PCI Holdings Inc
TSE:3918

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PCI Holdings Inc Logo
PCI Holdings Inc
TSE:3918
Watchlist
Price: 933 JPY -0.21% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.9B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+61%
5 Years
+98%
7 Years
+437%
10 Years
-
9.7B
+0.9%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+54%
5 Years
+131%
7 Years
+793%
10 Years
-
8.2B
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+70%
5 Years
+69%
7 Years
+265%
10 Years
-

Balance Sheet Decomposition
PCI Holdings Inc

17.9B
Assets
9.7B
Liabilities
17.9B
Assets
9.7B
Liabilities
Current Assets 11.7B
Cash & Short-Term Investments 2.4B
Receivables 6.9B
Other Current Assets 2.4B
Non-Current Assets 6.2B
PP&E 941.9m
Intangibles 2.6B
Other Non-Current Assets 2.7B
Current Liabilities 7B
Accounts Payable 3.3B
Accrued Liabilities 519.7m
Short-Term Debt 10m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
PCI Holdings Inc

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Balance Sheet
Currency: JPY
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
589
1 007
1 490
2 240
1 935
2 024
3 199
4 832
3 310
2 630
Cash Equivalents
589
1 007
1 490
2 240
1 935
2 024
3 199
4 832
3 310
2 630
Short-Term Investments
0
0
100
0
0
0
0
0
0
0
Total Receivables
778
1 202
1 270
1 419
2 863
3 379
4 017
3 292
6 085
6 123
Accounts Receivables
778
1 202
1 270
1 419
2 863
3 379
4 017
3 292
6 085
6 073
Other Receivables
0
0
0
0
0
0
0
0
0
50
Inventory
49
85
86
85
92
128
165
219
1 292
1 628
Other Current Assets
78
176
142
154
505
318
371
283
512
825
Total Current Assets
1 494
2 469
3 087
3 898
5 395
5 848
7 752
8 626
11 198
11 206
PP&E Net
68
64
55
51
118
317
301
260
947
952
Intangible Assets
25
41
54
57
75
247
353
376
194
111
Goodwill
0
25
11
8
100
1 190
1 084
980
2 299
2 151
Long-Term Investments
115
134
10
195
534
917
1 063
1 386
1 403
1 123
Other Long-Term Assets
30
61
68
169
307
730
763
815
1 350
1 372
Other Assets
0
25
11
8
100
1 190
1 084
980
2 299
2 151
Total Assets
1 732
N/A
2 794
+61%
3 285
+18%
4 379
+33%
6 530
+49%
9 249
+42%
11 315
+22%
12 442
+10%
17 391
+40%
16 916
-3%
Liabilities
Accounts Payable
43
166
230
282
695
859
980
951
2 787
2 979
Accrued Liabilities
167
260
195
127
280
307
455
711
914
748
Short-Term Debt
265
250
0
0
65
0
0
200
0
0
Current Portion of Long-Term Debt
9
1
0
2
192
336
815
729
870
874
Other Current Liabilities
383
821
671
708
1 331
1 416
1 312
997
1 935
1 908
Total Current Liabilities
867
1 497
1 096
1 119
2 564
2 918
3 562
3 588
6 505
6 509
Long-Term Debt
37
0
0
10
298
567
2 016
2 757
1 926
1 057
Minority Interest
0
0
0
0
0
93
168
396
474
558
Other Liabilities
33
53
75
94
235
601
703
669
1 010
975
Total Liabilities
938
N/A
1 551
+65%
1 171
-24%
1 223
+4%
3 096
+153%
4 179
+35%
6 450
+54%
7 410
+15%
9 915
+34%
9 100
-8%
Equity
Common Stock
290
333
651
1 037
1 044
1 045
1 046
1 046
2 092
2 092
Retained Earnings
323
439
675
943
1 207
1 487
1 592
1 642
2 076
2 437
Additional Paid In Capital
830
471
789
1 176
1 182
2 651
2 650
2 649
3 629
3 670
Unrealized Security Profit/Loss
0
0
0
0
3
38
37
65
8
2
Treasury Stock
2
0
0
1
1
151
386
371
356
338
Other Equity
0
0
0
0
0
0
0
0
43
43
Total Equity
794
N/A
1 243
+57%
2 114
+70%
3 156
+49%
3 434
+9%
5 070
+48%
4 865
-4%
5 032
+3%
7 476
+49%
7 816
+5%
Total Liabilities & Equity
1 732
N/A
2 794
+61%
3 285
+18%
4 379
+33%
6 530
+49%
9 249
+42%
11 315
+22%
12 442
+10%
17 391
+40%
16 916
-3%
Shares Outstanding
Common Shares Outstanding
2
3
7
8
8
8
8
8
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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