Pacific Metals Co Ltd
TSE:5541

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Pacific Metals Co Ltd
TSE:5541
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Price: 2 582 JPY -5.28% Market Closed
Market Cap: ¥50.6B

Balance Sheet

Balance Sheet Decomposition
Pacific Metals Co Ltd

Balance Sheet
Pacific Metals Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 442
6 660
4 686
8 571
17 671
30 770
36 772
26 204
28 155
41 452
30 862
29 505
27 844
30 994
28 684
25 509
23 882
23 113
16 714
21 486
26 332
16 848
21 758
23 874
Cash Equivalents
4 442
6 660
4 686
8 571
17 671
30 770
36 772
26 204
28 155
41 452
30 862
29 505
27 844
30 994
28 684
25 509
23 882
23 113
16 714
21 486
26 332
16 848
21 758
23 874
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
200
500
2 300
2 400
3 000
2 999
1 500
2 199
2 600
Total Receivables
3 049
3 404
6 219
5 359
3 361
10 193
13 074
5 941
10 495
6 504
6 044
8 145
7 798
8 161
5 123
5 595
7 421
8 254
8 879
7 878
13 992
6 592
5 000
3 280
Accounts Receivables
3 049
3 404
6 219
5 359
3 361
10 193
13 074
5 941
10 495
6 504
6 044
8 145
7 798
8 161
5 123
5 595
7 421
8 254
8 879
7 878
13 992
6 592
5 000
3 280
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4 176
4 003
4 558
8 439
10 376
9 690
10 938
7 824
7 271
9 079
8 962
10 975
14 085
8 492
7 139
9 444
8 383
10 515
13 985
12 282
11 689
14 401
11 081
7 201
Other Current Assets
1 577
2 042
5 631
1 992
1 021
1 822
1 636
2 551
909
3 067
2 675
2 366
2 522
2 944
2 444
2 208
2 209
1 883
2 964
3 207
2 870
4 906
1 776
1 555
Total Current Assets
13 244
16 109
21 094
24 361
32 429
52 475
62 420
42 520
46 830
60 102
48 543
50 991
52 249
50 591
43 690
42 956
42 395
46 065
44 942
47 853
57 882
44 247
41 814
38 510
PP&E Net
41 400
36 465
27 842
27 246
28 399
35 491
42 136
48 663
53 688
49 896
52 115
48 697
42 228
39 800
10 190
9 542
9 292
9 146
8 596
7 606
7 734
8 383
7 388
7 273
PP&E Gross
41 400
36 465
27 842
27 246
28 399
35 491
42 136
48 663
53 688
49 896
52 115
48 697
42 228
39 800
10 190
9 542
9 292
9 146
8 596
7 606
7 734
8 383
7 388
7 273
Accumulated Depreciation
40 576
42 111
43 739
45 234
45 208
43 316
41 153
43 310
45 499
49 986
51 516
57 536
64 383
68 681
73 754
73 988
74 015
71 978
70 179
70 021
70 115
70 179
70 300
66 620
Intangible Assets
18
18
17
18
12
35
37
36
139
153
109
68
37
29
0
0
2
26
22
1
1
239
285
12
Goodwill
0
0
220
196
171
147
122
98
73
49
24
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
705
642
931
864
844
856
505
473
468
465
634
76
22
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 209
2 046
2 057
2 403
3 983
5 127
9 287
9 044
9 932
11 496
17 458
20 783
20 359
24 549
19 878
19 180
18 578
16 607
16 303
19 594
23 903
25 518
23 687
24 873
Other Long-Term Assets
1 266
1 061
635
448
3 001
10 766
5 847
4 809
4 655
4 375
5 038
5 156
1 280
5 133
82
82
84
89
97
430
332
438
616
1 127
Other Assets
0
0
220
196
171
147
122
98
73
49
24
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
58 842
N/A
56 341
-4%
52 796
-6%
55 536
+5%
68 839
+24%
104 897
+52%
120 354
+15%
105 643
-12%
115 785
+10%
126 536
+9%
123 921
-2%
125 771
+1%
116 175
-8%
120 105
+3%
73 840
-39%
71 760
-3%
70 351
-2%
71 933
+2%
69 960
-3%
75 484
+8%
89 852
+19%
78 825
-12%
73 790
-6%
71 795
-3%
Liabilities
Accounts Payable
2 060
2 051
3 330
1 143
1 617
2 761
2 342
968
1 792
1 443
1 758
1 605
1 723
1 386
851
1 191
1 233
1 101
1 014
1 575
1 341
760
234
112
Accrued Liabilities
1 225
1 379
1 342
1 635
1 691
2 396
2 017
1 513
2 009
1 453
2 029
2 305
2 248
1 927
1 687
1 665
1 710
1 970
1 415
1 385
2 205
1 113
1 009
829
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39 505
27 331
13 830
6 449
1 923
1 943
1 940
239
218
210
218
178
170
0
0
0
3
0
1
1
2
2
5
4
Other Current Liabilities
595
1 180
4 327
2 811
8 112
20 988
15 839
3 439
5 747
9 908
6 434
3 630
626
2 472
847
507
427
486
608
1 568
1 960
664
426
285
Total Current Liabilities
43 385
31 941
22 829
12 038
13 343
28 088
22 138
6 159
9 766
13 014
10 439
7 718
4 767
5 862
3 385
3 363
3 373
3 557
3 038
4 529
5 508
2 539
1 674
1 230
Long-Term Debt
5 785
12 211
9 291
7 237
5 199
3 256
1 315
1 072
854
644
425
247
77
0
0
0
1
0
2
3
5
4
17
12
Deferred Income Tax
1 413
1 289
960
900
1 852
1 852
1 803
1 802
1 801
1 801
1 567
2 893
2 927
3 666
1 602
1 700
1 647
1 293
1 055
1 920
2 708
2 718
1 682
1 531
Minority Interest
215
108
48
51
53
65
69
60
65
73
48
83
91
128
154
175
211
233
259
276
287
287
274
267
Other Liabilities
977
1 071
980
1 127
1 004
964
223
261
551
578
583
525
539
770
1 120
2 926
2 714
2 644
2 359
2 018
1 478
1 530
1 357
1 366
Total Liabilities
51 775
N/A
46 620
-10%
34 108
-27%
21 353
-37%
21 451
+0%
34 225
+60%
25 548
-25%
9 354
-63%
13 037
+39%
16 110
+24%
13 062
-19%
11 466
-12%
8 401
-27%
10 426
+24%
6 261
-40%
8 164
+30%
7 946
-3%
7 727
-3%
6 713
-13%
8 746
+30%
9 986
+14%
7 078
-29%
5 004
-29%
4 406
-12%
Equity
Common Stock
24 824
24 824
24 824
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
13 922
Retained Earnings
38 527
35 626
26 290
15 596
29 073
52 362
76 642
79 522
85 706
93 451
92 749
94 484
87 603
85 850
47 928
44 429
43 618
47 129
46 677
47 950
58 590
50 540
49 658
48 044
Additional Paid In Capital
18 932
18 932
18 932
3 481
3 482
3 483
3 483
3 477
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
3 481
Unrealized Security Profit/Loss
1 896
1 753
1 544
1 562
1 154
1 177
901
938
1 086
1 276
2 585
3 370
3 057
6 101
0
2 728
2 797
1 719
1 135
3 303
5 196
4 424
1 583
857
Treasury Stock
1
6
28
52
87
192
313
327
340
370
386
392
403
411
0
427
439
444
447
449
450
452
452
453
Other Equity
57
157
297
327
156
81
172
1 243
1 107
1 334
1 492
560
114
736
47
537
974
1 601
1 521
1 469
873
168
594
1 538
Total Equity
7 067
N/A
9 720
+38%
18 685
+92%
34 182
+83%
47 388
+39%
70 671
+49%
94 807
+34%
96 289
+2%
102 748
+7%
110 426
+7%
110 859
+0%
114 305
+3%
107 774
-6%
109 679
+2%
67 579
-38%
63 596
-6%
62 405
-2%
64 206
+3%
63 247
-1%
66 738
+6%
79 866
+20%
71 747
-10%
68 786
-4%
67 389
-2%
Total Liabilities & Equity
58 842
N/A
56 340
-4%
52 793
-6%
55 535
+5%
68 839
+24%
104 896
+52%
120 355
+15%
105 643
-12%
115 785
+10%
126 536
+9%
123 921
-2%
125 771
+1%
116 175
-8%
120 105
+3%
73 840
-39%
71 760
-3%
70 351
-2%
71 933
+2%
69 960
-3%
75 484
+8%
89 852
+19%
78 825
-12%
73 790
-6%
71 795
-3%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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