PC Depot Corp
TSE:7618

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PC Depot Corp
TSE:7618
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Price: 999 999.9999 JPY 209 105.02% Market Closed
Market Cap: 24.2B JPY

Balance Sheet

Balance Sheet Decomposition
PC Depot Corp

Current Assets 21.3B
Cash & Short-Term Investments 5.7B
Receivables 11.7B
Other Current Assets 3.9B
Non-Current Assets 13.7B
PP&E 8B
Intangibles 1.1B
Other Non-Current Assets 4.7B
Current Liabilities 7.5B
Accounts Payable 671m
Accrued Liabilities 18m
Other Current Liabilities 6.8B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
PC Depot Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 680
2 370
4 754
7 726
10 598
9 543
8 384
11 408
10 205
6 785
Cash Equivalents
4 680
2 370
4 754
7 726
10 598
9 543
8 384
11 408
10 205
6 785
Total Receivables
7 206
10 032
13 219
11 079
8 502
8 970
9 320
9 316
10 199
11 670
Accounts Receivables
6 839
9 720
13 010
10 934
8 338
8 877
9 232
9 217
9 835
11 601
Other Receivables
367
312
210
145
164
94
88
99
364
69
Inventory
5 775
6 548
6 128
6 104
6 126
5 643
5 696
5 704
3 596
3 659
Other Current Assets
833
970
1 280
1 214
477
434
424
471
478
514
Total Current Assets
18 494
19 920
25 382
26 123
25 702
24 590
23 824
26 899
24 478
22 628
PP&E Net
4 837
5 013
5 042
4 857
4 441
3 978
4 363
5 213
8 783
7 989
PP&E Gross
4 837
5 013
5 042
4 857
4 441
3 978
4 363
5 213
8 783
7 989
Accumulated Depreciation
3 532
3 902
4 475
4 968
5 464
5 800
6 080
6 526
6 627
7 331
Intangible Assets
626
783
803
734
544
581
616
471
500
996
Goodwill
10
0
1
0
0
28
32
14
11
1
Long-Term Investments
162
195
195
214
114
122
133
30
5
0
Other Long-Term Assets
3 009
3 341
3 582
3 700
4 254
4 322
4 076
4 597
4 625
4 566
Other Assets
10
0
1
0
0
28
32
14
11
1
Total Assets
27 139
N/A
29 257
+8%
35 004
+20%
35 629
+2%
35 053
-2%
33 621
-4%
33 044
-2%
37 224
+13%
38 402
+3%
36 180
-6%
Liabilities
Accounts Payable
3 506
1 692
1 246
1 231
965
959
876
869
878
856
Accrued Liabilities
159
195
202
213
221
214
214
212
220
237
Short-Term Debt
900
4 520
5 200
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 727
1 447
1 045
2 126
2 244
1 594
1 286
2 187
2 593
2 593
Other Current Liabilities
3 466
3 793
4 630
3 217
2 850
2 733
2 683
3 168
2 259
2 439
Total Current Liabilities
9 759
11 648
12 323
6 786
6 279
5 499
5 059
6 436
5 950
6 125
Long-Term Debt
3 244
1 797
752
5 265
4 952
3 358
2 072
3 584
4 881
2 286
Other Liabilities
671
631
595
566
572
604
654
686
1 175
1 178
Total Liabilities
13 674
N/A
14 076
+3%
13 670
-3%
12 617
-8%
11 803
-6%
9 461
-20%
7 785
-18%
10 706
+38%
12 006
+12%
9 589
-20%
Equity
Common Stock
2 746
2 746
4 738
4 738
4 738
4 738
4 738
4 737
4 737
4 737
Retained Earnings
7 825
9 524
11 693
13 370
14 670
15 578
16 616
17 821
17 642
17 762
Additional Paid In Capital
3 013
3 013
5 005
5 005
5 005
5 005
5 005
5 008
5 005
5 005
Unrealized Security Profit/Loss
32
0
0
55
0
0
0
0
0
0
Treasury Stock
151
152
0
156
1 162
1 161
1 099
1 048
989
914
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
13 465
N/A
15 181
+13%
21 334
+41%
23 012
+8%
23 250
+1%
24 160
+4%
25 259
+5%
26 518
+5%
26 396
0%
26 591
+1%
Total Liabilities & Equity
27 139
N/A
29 257
+8%
35 004
+20%
35 629
+2%
35 053
-2%
33 621
-4%
33 044
-2%
37 224
+13%
38 402
+3%
36 180
-6%
Shares Outstanding
Common Shares Outstanding
46
46
52
52
50
50
50
50
51
51