Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
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Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
|
JP |
|
Nutrien Ltd
TSX:NTR
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CA |
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Joy Spreader Group Inc
HKEX:6988
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CN |
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Betterware de Mexico SAPI de CV
NYSE:BWMX
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MX |
Balance Sheet
Balance Sheet Decomposition
Pegasus Sewing Machine Mfg Co Ltd
Pegasus Sewing Machine Mfg Co Ltd
Balance Sheet
Pegasus Sewing Machine Mfg Co Ltd
| 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 |
2 085
|
3 199
|
4 508
|
6 097
|
4 985
|
4 662
|
5 130
|
4 547
|
3 055
|
4 008
|
6 231
|
7 576
|
7 238
|
6 907
|
7 278
|
6 499
|
5 999
|
8 659
|
9 773
|
9 530
|
9 027
|
9 457
|
|
| Cash Equivalents |
2 085
|
3 199
|
4 508
|
6 097
|
4 985
|
4 662
|
5 130
|
4 547
|
3 055
|
4 008
|
6 231
|
7 576
|
7 238
|
6 907
|
7 278
|
6 499
|
5 999
|
8 659
|
9 773
|
9 530
|
9 027
|
9 457
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
200
|
0
|
0
|
0
|
91
|
111
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 240
|
2 926
|
4 171
|
4 897
|
4 442
|
2 074
|
2 209
|
2 925
|
2 375
|
2 715
|
4 633
|
4 734
|
4 837
|
4 688
|
4 209
|
4 671
|
3 931
|
3 700
|
5 733
|
6 090
|
5 754
|
8 270
|
|
| Accounts Receivables |
3 067
|
2 911
|
3 680
|
4 285
|
4 126
|
1 919
|
2 203
|
2 920
|
2 368
|
2 708
|
4 627
|
4 712
|
4 825
|
4 669
|
4 203
|
4 658
|
3 821
|
3 607
|
5 640
|
6 013
|
5 675
|
8 192
|
|
| Other Receivables |
173
|
15
|
491
|
612
|
316
|
155
|
6
|
5
|
7
|
7
|
6
|
22
|
12
|
19
|
6
|
13
|
109
|
93
|
92
|
77
|
79
|
78
|
|
| Inventory |
6 716
|
6 692
|
6 596
|
6 567
|
6 961
|
6 706
|
5 415
|
5 169
|
6 348
|
5 972
|
7 015
|
8 252
|
8 505
|
8 749
|
9 126
|
9 510
|
9 596
|
8 634
|
9 527
|
12 150
|
12 537
|
12 655
|
|
| Other Current Assets |
1 034
|
908
|
722
|
738
|
692
|
586
|
208
|
264
|
279
|
279
|
655
|
852
|
922
|
1 149
|
405
|
398
|
334
|
264
|
439
|
602
|
761
|
692
|
|
| Total Current Assets |
13 074
|
13 725
|
15 997
|
18 299
|
17 080
|
14 028
|
12 963
|
12 908
|
12 258
|
12 974
|
18 534
|
21 535
|
21 594
|
21 604
|
21 018
|
21 079
|
19 902
|
21 258
|
25 472
|
28 372
|
28 079
|
31 075
|
|
| PP&E Net |
2 864
|
2 920
|
3 152
|
3 335
|
4 273
|
3 838
|
4 150
|
3 769
|
4 300
|
4 684
|
5 491
|
6 432
|
6 386
|
5 888
|
6 008
|
7 538
|
8 907
|
7 619
|
8 513
|
10 410
|
13 294
|
13 840
|
|
| PP&E Gross |
2 864
|
2 920
|
3 152
|
3 335
|
4 273
|
3 838
|
4 150
|
3 769
|
4 300
|
4 684
|
5 491
|
6 432
|
6 386
|
5 888
|
6 008
|
7 538
|
8 907
|
7 619
|
8 513
|
10 410
|
13 294
|
13 840
|
|
| Accumulated Depreciation |
5 401
|
5 585
|
5 884
|
6 074
|
6 196
|
6 136
|
6 256
|
6 154
|
6 267
|
6 587
|
7 725
|
8 518
|
8 737
|
8 560
|
8 895
|
8 542
|
8 729
|
8 586
|
9 728
|
11 060
|
12 485
|
14 037
|
|
| Intangible Assets |
131
|
241
|
296
|
294
|
286
|
346
|
351
|
328
|
347
|
365
|
700
|
747
|
705
|
627
|
611
|
562
|
537
|
506
|
536
|
44
|
31
|
33
|
|
| Note Receivable |
316
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 329
|
1 282
|
1 225
|
1 542
|
1 607
|
1 441
|
449
|
582
|
384
|
540
|
490
|
430
|
396
|
197
|
208
|
187
|
136
|
144
|
145
|
147
|
791
|
513
|
|
| Other Long-Term Assets |
212
|
731
|
531
|
483
|
475
|
925
|
310
|
294
|
254
|
281
|
314
|
382
|
157
|
153
|
253
|
487
|
237
|
319
|
468
|
535
|
755
|
931
|
|
| Total Assets |
17 926
N/A
|
18 907
+5%
|
21 201
+12%
|
23 953
+13%
|
23 721
-1%
|
20 579
-13%
|
18 223
-11%
|
17 882
-2%
|
17 542
-2%
|
18 843
+7%
|
25 529
+35%
|
29 525
+16%
|
29 238
-1%
|
28 469
-3%
|
28 098
-1%
|
29 853
+6%
|
29 720
0%
|
29 846
+0%
|
35 134
+18%
|
39 508
+12%
|
42 950
+9%
|
46 392
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 268
|
1 334
|
1 047
|
1 464
|
1 584
|
622
|
381
|
1 226
|
863
|
312
|
1 508
|
1 383
|
1 937
|
1 539
|
1 523
|
1 596
|
1 243
|
1 115
|
2 396
|
2 832
|
2 482
|
3 721
|
|
| Accrued Liabilities |
220
|
242
|
244
|
355
|
229
|
86
|
84
|
86
|
91
|
82
|
114
|
144
|
165
|
208
|
179
|
189
|
92
|
127
|
163
|
122
|
95
|
155
|
|
| Short-Term Debt |
3 417
|
3 264
|
2 373
|
2 285
|
2 885
|
3 693
|
3 711
|
3 612
|
3 602
|
2 294
|
2 605
|
1 544
|
1 193
|
1 159
|
1 108
|
1 049
|
2 118
|
2 104
|
2 621
|
3 019
|
3 861
|
2 350
|
|
| Current Portion of Long-Term Debt |
938
|
1 621
|
751
|
1 691
|
458
|
785
|
825
|
810
|
936
|
1 225
|
1 320
|
1 302
|
1 027
|
1 230
|
532
|
400
|
559
|
503
|
506
|
577
|
1 348
|
605
|
|
| Other Current Liabilities |
495
|
1 246
|
1 098
|
1 221
|
989
|
1 374
|
538
|
518
|
627
|
708
|
1 574
|
1 228
|
1 238
|
1 238
|
1 115
|
1 304
|
811
|
667
|
1 014
|
1 314
|
872
|
944
|
|
| Total Current Liabilities |
6 338
|
7 708
|
5 514
|
7 016
|
6 146
|
6 560
|
5 539
|
6 252
|
6 119
|
4 621
|
7 121
|
5 601
|
5 561
|
5 375
|
4 458
|
4 537
|
4 824
|
4 516
|
6 701
|
7 864
|
8 657
|
7 775
|
|
| Long-Term Debt |
4 003
|
2 315
|
1 936
|
510
|
462
|
1 370
|
1 762
|
1 495
|
1 228
|
2 847
|
3 339
|
2 841
|
1 944
|
883
|
683
|
1 615
|
2 259
|
2 399
|
2 208
|
1 797
|
2 915
|
3 897
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
45
|
76
|
148
|
191
|
0
|
27
|
195
|
0
|
0
|
274
|
252
|
230
|
0
|
214
|
340
|
|
| Minority Interest |
61
|
67
|
93
|
256
|
259
|
210
|
316
|
299
|
347
|
369
|
662
|
736
|
707
|
668
|
678
|
654
|
667
|
681
|
767
|
900
|
996
|
1 160
|
|
| Other Liabilities |
1 856
|
2 499
|
1 755
|
1 372
|
1 105
|
879
|
811
|
829
|
949
|
830
|
1 031
|
936
|
794
|
765
|
757
|
711
|
625
|
617
|
628
|
648
|
560
|
742
|
|
| Total Liabilities |
12 258
N/A
|
12 591
+3%
|
9 300
-26%
|
9 157
-2%
|
7 973
-13%
|
9 018
+13%
|
8 429
-7%
|
8 921
+6%
|
8 718
-2%
|
8 816
+1%
|
12 345
+40%
|
10 412
-16%
|
9 033
-13%
|
7 886
-13%
|
6 575
-17%
|
7 518
+14%
|
8 650
+15%
|
8 465
-2%
|
10 534
+24%
|
11 208
+6%
|
13 342
+19%
|
13 914
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
462
|
462
|
1 462
|
1 899
|
1 900
|
1 903
|
1 904
|
1 904
|
1 904
|
1 907
|
1 909
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
2 256
|
|
| Retained Earnings |
5 543
|
6 357
|
8 524
|
10 211
|
11 238
|
9 088
|
7 148
|
7 304
|
7 108
|
7 283
|
8 169
|
10 343
|
12 131
|
13 739
|
14 488
|
15 997
|
15 170
|
15 704
|
16 929
|
18 529
|
18 034
|
18 875
|
|
| Additional Paid In Capital |
339
|
359
|
1 609
|
2 046
|
2 046
|
2 049
|
2 050
|
2 050
|
2 050
|
2 053
|
2 055
|
2 983
|
2 983
|
2 983
|
2 983
|
2 983
|
2 983
|
2 983
|
2 989
|
2 989
|
2 989
|
2 989
|
|
| Unrealized Security Profit/Loss |
3
|
1
|
23
|
13
|
64
|
40
|
17
|
30
|
32
|
40
|
93
|
106
|
0
|
3
|
23
|
10
|
22
|
13
|
12
|
14
|
34
|
191
|
|
| Treasury Stock |
12
|
0
|
1
|
3
|
85
|
291
|
291
|
291
|
291
|
395
|
482
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
667
|
864
|
284
|
656
|
712
|
1 149
|
998
|
1 975
|
1 915
|
861
|
1 440
|
3 431
|
2 808
|
1 608
|
1 777
|
1 095
|
645
|
431
|
2 419
|
4 518
|
6 301
|
8 554
|
|
| Total Equity |
5 668
N/A
|
6 316
+11%
|
11 900
+88%
|
14 797
+24%
|
15 747
+6%
|
11 560
-27%
|
9 794
-15%
|
8 962
-8%
|
8 824
-2%
|
10 027
+14%
|
13 184
+31%
|
19 113
+45%
|
20 205
+6%
|
20 582
+2%
|
21 522
+5%
|
22 335
+4%
|
21 070
-6%
|
21 381
+1%
|
24 600
+15%
|
28 300
+15%
|
29 608
+5%
|
32 478
+10%
|
|
| Total Liabilities & Equity |
17 926
N/A
|
18 907
+5%
|
21 201
+12%
|
23 953
+13%
|
23 721
-1%
|
20 579
-13%
|
18 223
-11%
|
17 882
-2%
|
17 542
-2%
|
18 843
+7%
|
25 529
+35%
|
29 525
+16%
|
29 238
-1%
|
28 469
-3%
|
28 098
-1%
|
29 853
+6%
|
29 720
0%
|
29 846
+0%
|
35 134
+18%
|
39 508
+12%
|
42 950
+9%
|
46 392
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
24
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|