PCI Holdings Inc
TSE:3918
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PCI Holdings Inc
TSE:3918
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Balance Sheet
Balance Sheet Decomposition
PCI Holdings Inc
PCI Holdings Inc
Balance Sheet
PCI Holdings Inc
| Mar-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
4 085
|
|
| Cash Equivalents |
4 085
|
|
| Total Receivables |
6 117
|
|
| Accounts Receivables |
6 081
|
|
| Other Receivables |
36
|
|
| Inventory |
1 164
|
|
| Other Current Assets |
757
|
|
| Total Current Assets |
12 123
|
|
| PP&E Net |
830
|
|
| Intangible Assets |
100
|
|
| Goodwill |
1 508
|
|
| Long-Term Investments |
206
|
|
| Other Long-Term Assets |
1 133
|
|
| Other Assets |
1 508
|
|
| Total Assets |
15 900
N/A
|
|
| Liabilities | ||
| Accounts Payable |
2 521
|
|
| Accrued Liabilities |
824
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
197
|
|
| Other Current Liabilities |
1 896
|
|
| Total Current Liabilities |
5 439
|
|
| Long-Term Debt |
318
|
|
| Minority Interest |
429
|
|
| Other Liabilities |
692
|
|
| Total Liabilities |
6 877
N/A
|
|
| Equity | ||
| Common Stock |
2 092
|
|
| Retained Earnings |
3 722
|
|
| Additional Paid In Capital |
3 517
|
|
| Unrealized Security Profit/Loss |
9
|
|
| Treasury Stock |
258
|
|
| Other Equity |
58
|
|
| Total Equity |
9 024
N/A
|
|
| Total Liabilities & Equity |
15 900
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
10
|
|