PCA Corp
TSE:9629
Balance Sheet
Balance Sheet Decomposition
PCA Corp
Current Assets | 24.7B |
Cash & Short-Term Investments | 20B |
Receivables | 2.6B |
Other Current Assets | 2.1B |
Non-Current Assets | 7.3B |
Long-Term Investments | 2.2B |
PP&E | 3.6B |
Intangibles | 184.2m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 11.6B |
Accounts Payable | 122.5m |
Accrued Liabilities | 225m |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 2B |
Other Non-Current Liabilities | 2B |
Balance Sheet
PCA Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 606
|
6 154
|
6 612
|
7 487
|
7 269
|
7 280
|
10 717
|
11 749
|
16 090
|
17 820
|
|
Cash Equivalents |
6 606
|
6 154
|
6 612
|
7 487
|
7 269
|
7 280
|
10 717
|
11 749
|
16 090
|
17 820
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
1 000
|
1 500
|
270
|
300
|
0
|
602
|
|
Total Receivables |
2 632
|
1 537
|
1 433
|
1 555
|
1 707
|
2 291
|
1 985
|
2 013
|
2 304
|
2 870
|
|
Accounts Receivables |
2 632
|
1 537
|
1 433
|
1 555
|
1 707
|
2 291
|
1 985
|
2 013
|
2 304
|
2 870
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
41
|
41
|
47
|
61
|
111
|
103
|
132
|
187
|
256
|
336
|
|
Other Current Assets |
1 113
|
1 251
|
1 067
|
1 252
|
639
|
865
|
1 003
|
979
|
1 529
|
1 282
|
|
Total Current Assets |
10 392
|
8 983
|
9 160
|
10 355
|
10 725
|
12 038
|
14 107
|
15 228
|
20 178
|
22 910
|
|
PP&E Net |
4 327
|
4 378
|
4 349
|
4 022
|
3 471
|
3 424
|
3 514
|
3 547
|
3 582
|
3 492
|
|
PP&E Gross |
4 327
|
4 378
|
4 349
|
4 022
|
3 471
|
3 424
|
3 514
|
3 547
|
3 582
|
3 492
|
|
Accumulated Depreciation |
1 656
|
1 768
|
1 891
|
2 019
|
1 753
|
1 811
|
1 878
|
1 894
|
1 936
|
1 994
|
|
Intangible Assets |
555
|
775
|
951
|
629
|
455
|
205
|
72
|
272
|
156
|
191
|
|
Goodwill |
198
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
672
|
748
|
596
|
566
|
987
|
2 395
|
2 940
|
4 357
|
3 030
|
2 714
|
|
Other Long-Term Assets |
632
|
743
|
791
|
945
|
1 703
|
2 027
|
2 336
|
1 972
|
1 435
|
1 302
|
|
Other Assets |
198
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
16 775
N/A
|
15 726
-6%
|
15 854
+1%
|
16 518
+4%
|
17 340
+5%
|
20 089
+16%
|
22 968
+14%
|
25 377
+10%
|
28 381
+12%
|
30 609
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
217
|
140
|
225
|
147
|
161
|
202
|
189
|
145
|
171
|
209
|
|
Accrued Liabilities |
212
|
233
|
218
|
222
|
227
|
272
|
287
|
422
|
460
|
464
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3 426
|
2 630
|
2 854
|
3 455
|
3 422
|
4 933
|
5 630
|
5 282
|
8 637
|
10 296
|
|
Total Current Liabilities |
3 855
|
3 002
|
3 297
|
3 823
|
3 811
|
5 407
|
6 107
|
5 849
|
9 269
|
10 969
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
127
|
121
|
115
|
106
|
99
|
91
|
129
|
163
|
203
|
221
|
|
Other Liabilities |
1 257
|
1 460
|
1 705
|
1 842
|
2 165
|
2 687
|
3 240
|
3 532
|
1 831
|
1 847
|
|
Total Liabilities |
5 239
N/A
|
4 584
-13%
|
5 117
+12%
|
5 771
+13%
|
6 074
+5%
|
8 185
+35%
|
9 476
+16%
|
9 545
+1%
|
11 302
+18%
|
13 037
+15%
|
|
Equity | |||||||||||
Common Stock |
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
|
Retained Earnings |
9 590
|
9 091
|
8 784
|
8 733
|
8 962
|
9 655
|
11 265
|
12 574
|
14 852
|
14 833
|
|
Additional Paid In Capital |
1 919
|
1 919
|
1 919
|
1 919
|
1 919
|
1 919
|
1 929
|
1 959
|
1 959
|
1 919
|
|
Unrealized Security Profit/Loss |
175
|
281
|
183
|
244
|
534
|
838
|
802
|
1 787
|
757
|
819
|
|
Treasury Stock |
1 039
|
1 039
|
1 039
|
1 039
|
1 039
|
1 399
|
1 394
|
1 379
|
1 379
|
890
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
11 536
N/A
|
11 142
-3%
|
10 737
-4%
|
10 747
+0%
|
11 266
+5%
|
11 904
+6%
|
13 492
+13%
|
15 832
+17%
|
17 079
+8%
|
17 571
+3%
|
|
Total Liabilities & Equity |
16 775
N/A
|
15 726
-6%
|
15 854
+1%
|
16 518
+4%
|
17 340
+5%
|
20 089
+16%
|
22 968
+14%
|
25 377
+10%
|
28 381
+12%
|
30 609
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|