Pegasus Sewing Machine Mfg Co Ltd
TSE:6262

Watchlist Manager
Pegasus Sewing Machine Mfg Co Ltd Logo
Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
Watchlist
Price: 808 JPY 0.5% Market Closed
Market Cap: ¥20.1B

Balance Sheet

Balance Sheet Decomposition
Pegasus Sewing Machine Mfg Co Ltd

Balance Sheet
Pegasus Sewing Machine Mfg Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett