Pan Pacific International Corporation (DQJCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pan Pacific International...

OTC: DQJCY · Real-Time Price · USD
12.68
0.00 (0.00%)
At close: Oct 03, 2025, 3:58 PM
12.65
-0.20%
After-hours: Oct 03, 2025, 03:58 PM EDT

Pan Pacific International Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
171.96B 172.72B 242.09B 176.78B 157.52B
Short-Term Investments
5.76B 15.8B 5.36B 4.77B n/a
Long-Term Investments
133.42B 19.89B 130.79B 124.06B 126.54B
Other Long-Term Assets
-68.23B 109.37B -71.84B -72.26B -72.69B
Receivables
86.16B 84.01B 75.68B 71.14B 92.95B
Inventory
224.9B 198.98B 194.54B 205.89B 203.42B
Other Current Assets
29.73B 17.43B 20.18B 15.28B 29.58B
Total Current Assets
527.99B 513.43B 551.84B 486.53B 495.5B
Property-Plant & Equipment
786.21B 735.46B 761.05B 738.29B 717.63B
Goodwill & Intangibles
103.59B 94.65B 88.53B 86.22B 79.56B
Total Long-Term Assets
983.03B 984.98B 929.22B 897.15B 874.76B
Total Assets
1,511B 1,498.4B 1,481.1B 1,383.7B 1,370.3B
Account Payables
194.88B 197.15B 168.66B 152.88B 149.98B
Deferred Revenue
n/a 18.97B 122.44B 101.1B 89.3B
Short-Term Debt
77.03B 49.27B 45.29B 38.34B 57.87B
Other Current Liabilities
80.06B 119.73B 2.78B 7.07B 29.47B
Total Current Liabilities
441.59B 419.22B 368.42B 326.38B 353.55B
Long-Term Debt
327.35B 415.73B 534.12B 548.76B 475.48B
Other Long-Term Liabilities
82.66B 83.56B 83.94B 83.83B 81.37B
Total Long-Term Liabilities
445.39B 532.19B 649.1B 658.05B 577.94B
Total Liabilities
886.98B 951.41B 1,017.5B 984.43B 931.49B
Total Debt
442.59B 500.7B 612.72B 614.37B 555.63B
Book Value
624.04B 547B 463.54B 399.25B 438.76B
Book Value Per Share
1.04K 183.32 155.43 132.35 138.39
Common Stock
23.69B 23.54B 23.35B 23.22B 23.15B
Retained Earnings
629.75B 559.54B 483.37B 428.04B 376.27B
Comprehensive Income
n/a 18.16B 10.76B 4.81B n/a
Shareholders Equity
607.84B 537.94B 454.03B 392.49B 418.88B
Total Investments
139.18B 35.69B 136.15B 128.83B 130.91B