PCA
9629.TPCA Corporation Price (9629.T)
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Shares Outstanding
20,122,050
(0.0743)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PCA CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.77B | 5.14B | 6.82B | 5.97B | 5.49B | 6.62B | 6.61B | 6.15B | 6.61B | 7.49B | 7.27B | 7.28B | 10.72B | 11.75B | 16.09B | 17.82B | 20.93B | ||
| Short Term Investments | 0.00 | 20.08M | 0.00 | 19.06M | 10.00M | 0.00 | 0.00 | 0.00 | 4.11B | 4.07B | 999.98M | 1.50B | 270.05M | 300.26M | -362,826,000.00 | 602.26M | 100.20M | ||
| Net Receivables | 0.00 | 0.00 | 898.97M | 1.00B | 1.25B | 1.44B | 2.63B | 1.54B | 1.44B | 1.56B | 0.00 | 2.29B | 1.98B | 2.01B | 2.30B | 2.87B | 3.07B | ||
| Inventory | 1.67M | 7.18M | 5.38M | 4.32M | 27.11M | 33.59M | 40.84M | 40.63M | 47.07M | 60.73M | 110.73M | 102.71M | 132.44M | 186.84M | 255.82M | 335.89M | 291.70M | ||
| Other Current Assets | 48.89M | 40.00M | 656.37M | 706.37M | 822.74M | 764.71M | 1.11B | 1.25B | 1.06B | 1.25B | 635.56M | 864.98M | 1.00B | 979.21M | 1.53B | 1.28B | 1.47B | ||
| Total Current Assets | 6.28B | 6.66B | 8.38B | 7.70B | 7.61B | 8.86B | 10.39B | 8.98B | 9.16B | 10.35B | 11.55B | 12.04B | 14.11B | 15.23B | 20.18B | 22.91B | 25.87B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.37B | 4.39B | 4.32B | 4.27B | 4.27B | 4.23B | 4.33B | 4.38B | 4.35B | 4.02B | 3.47B | 3.42B | 3.51B | 3.55B | 3.58B | 3.49B | 3.56B | ||
| Goodwill | 0.00 | 150.82M | 117.31M | 152.54M | 444.87M | 312.88M | 197.65M | 99.18M | 6.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 87.76M | 151.09M | 94.79M | 66.66M | 132.84M | 409.48M | 555.11M | 774.99M | 950.84M | 629.12M | 454.56M | 204.97M | 72.04M | 272.42M | 156.12M | 191.13M | 186.65M | ||
| Long Term Investments | 345.23M | 243.48M | 281.39M | 251.40M | 304.47M | 443.26M | 671.82M | 747.91M | 596.37M | 566.17M | -13,037,000.00 | 2.67B | 3.31B | 4.70B | 3.39B | 3.07B | 2.77B | ||
| Tax Assets | 127.34M | 221.75M | 372.19M | 518.48M | 480.66M | 423.39M | 456.50M | 474.96M | 544.49M | 696.37M | 616.73M | 1.76B | 1.96B | 1.63B | 1.07B | 943.25M | 808.38M | ||
| Other Non-Current Assets | 2.05B | 1.64B | 269.95M | 1.32B | 1.14B | 167.96M | 175.10M | 267.65M | 246.54M | 248.96M | 1.26B | 434.00k | 312.00k | 226.00k | 249.00k | -213,000.00 | 355.50M | ||
| Total Non-Current Assets | 6.99B | 6.80B | 5.46B | 6.58B | 6.77B | 5.99B | 6.38B | 6.74B | 6.69B | 6.16B | 5.79B | 8.05B | 8.86B | 10.15B | 8.20B | 7.70B | 7.68B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 3.00k | 3.00k | 0.00 | 1.00 | ||
| Total Assets | 13.27B
+0% |
13.45B
+1% |
13.83B
+3% |
14.28B
+3% |
14.37B
+1% |
14.85B
+3% |
16.78B
+13% |
15.73B
-6% |
15.85B
+1% |
16.52B
+4% |
17.34B
+5% |
20.09B
+16% |
22.97B
+14% |
25.38B
+10% |
28.38B
+12% |
30.61B
+8% |
33.56B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 76.55M | 111.96M | 132.12M | 126.74M | 139.40M | 127.91M | 216.55M | 139.52M | 224.93M | 146.79M | 161.22M | 201.86M | 189.08M | 145.19M | 171.30M | 208.79M | 159.12M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 186.69M | 253.97M | 238.80M | 179.43M | 81.73M | 151.74M | 627.95M | 20.25M | 140.45M | 374.40M | 96.30M | 673.96M | 749.27M | 273.95M | 16.16M | 222.67M | 434.50M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 1.92B | 2.20B | 2.71B | 3.10B | 3.34B | 7.36B | 8.29B | 0.00 | ||
| Other Current Liabilities | 1.80B | 1.67B | 1.77B | 1.90B | 2.07B | 2.34B | 3.01B | 2.84B | 1.10B | 1.38B | 1.35B | 1.82B | 2.07B | 2.09B | 1.72B | 10.54B | 12.24B | ||
| Total Current Liabilities | 2.06B | 2.04B | 2.14B | 2.20B | 2.29B | 2.62B | 3.86B | 3.00B | 3.30B | 3.82B | 3.81B | 5.41B | 6.11B | 5.85B | 9.27B | 10.97B | 12.84B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.00k | ||
| Deferred Revenue Non Current | 70.08M | 65.92M | 57.14M | 62.04M | 102.98M | 140.14M | 228.67M | 507.70M | 572.30M | 635.27M | 864.96M | 1.18B | 1.60B | 1.72B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.64M | 369.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 404.62M | 581.09M | 632.53M | 797.87M | 887.80M | 962.15M | 1.03B | 952.53M | 1.13B | 1.21B | 1.30B | 1.51B | 1.64B | 1.82B | 1.83B | 1.85B | 1.76B | ||
| Total Non-Current Liabilities | 474.71M | 647.01M | 689.66M | 859.91M | 990.77M | 1.10B | 1.26B | 1.46B | 1.71B | 1.84B | 2.16B | 2.69B | 3.24B | 3.53B | 1.83B | 1.85B | 1.76B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.00k | ||
| Total Liabilities | 2.54B
+0% |
2.68B
+6% |
2.83B
+5% |
3.06B
+8% |
3.29B
+7% |
3.72B
+13% |
5.11B
+37% |
4.46B
-13% |
5.00B
+12% |
5.66B
+13% |
5.98B
+5% |
8.09B
+35% |
9.35B
+15% |
9.38B
+0% |
11.10B
+18% |
12.82B
+15% |
14.59B
+14% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | 890.40M | ||
| Retained Earnings | 8.46B | 8.93B | 9.16B | 9.40B | 9.23B | 9.20B | 9.59B | 9.09B | 8.78B | 8.73B | 8.96B | 9.66B | 11.27B | 12.57B | 14.71B | 14.67B | 15.94B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 176.00M | 281.00M | 182.62M | 243.74M | 534.43M | 838.17M | 801.79M | 1.79B | 894.01M | 983.35M | 0.00 | ||
| Other Total Stockholders Equity | 1.38B | 861.18M | 856.30M | 914.90M | 850.45M | 880.63M | 880.08M | 879.94M | 879.94M | 879.90M | 879.80M | 520.12M | 534.64M | 580.14M | 580.14M | 1.03B | 1.99B | ||
| Total Stockholders Equity | 10.73B | 10.68B | 10.91B | 11.11B | 10.97B | 11.00B | 11.54B | 11.14B | 10.74B | 10.75B | 11.27B | 11.90B | 13.49B | 15.83B | 17.08B | 17.57B | 18.82B | ||
| Minority Interest | 0.00 | 89.57M | 100.94M | 103.36M | 119.27M | 128.70M | 127.19M | 121.10M | 114.96M | 105.77M | 98.86M | 91.18M | 128.78M | 163.31M | 202.62M | 221.23M | 142.85M | ||
| Total Equity | 10.73B
+0% |
10.77B
+0% |
11.01B
+2% |
11.21B
+2% |
11.09B
-1% |
11.13B
+0% |
11.66B
+5% |
11.26B
-3% |
10.85B
-4% |
10.85B
+0% |
11.37B
+5% |
12.00B
+6% |
13.62B
+14% |
16.00B
+17% |
17.28B
+8% |
17.79B
+3% |
18.96B
+7% |
||
| Total Liabilities And Total Equity | 13.27B
+0% |
13.45B
+1% |
13.83B
+3% |
14.28B
+3% |
14.37B
+1% |
14.85B
+3% |
16.78B
+13% |
15.73B
-6% |
15.85B
+1% |
16.52B
+4% |
17.34B
+5% |
20.09B
+16% |
22.97B
+14% |
25.38B
+10% |
28.38B
+12% |
30.61B
+8% |
33.56B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 345.23M
+0% |
263.56M
-24% |
281.39M
+7% |
270.46M
-4% |
314.47M
+16% |
443.26M
+41% |
671.82M
+52% |
747.91M
+11% |
596.37M
-20% |
566.17M
-5% |
986.94M
+74% |
2.39B
+143% |
2.94B
+23% |
4.36B
+48% |
3.03B
-30% |
2.71B
-10% |
2.77B
+2% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
114.92M
+0% |
3.96M
-97% |
1.46M
-63% |
||
| Net Debt | -4,772,141,000.00 | -5,135,246,000.00 | -6,816,620,000.00 | -5,969,954,000.00 | -5,493,456,000.00 | -6,621,201,000.00 | -6,606,279,000.00 | -6,154,210,000.00 | -6,611,807,000.00 | -7,487,016,000.00 | -7,268,810,000.00 | -7,280,159,000.00 | -10,716,912,000.00 | -11,749,195,000.00 | -15,975,318,000.00 | -17,815,690,000.00 | -20,934,216,000.00 | ||