- JP-listed companies
- PACIFIC SYSTEMS CORPORATION
- Balance sheet
PACIFIC SYSTEMS CORPORATION (3847) Balance sheet
Market cap
¥10B
P/E ratio
16.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 979 | 787 | 845 | 953 | 1,543 | 1,902 | 1,489 | 2,204 | 1,967 | 2,744 | 2,784 |
| Total cash & short-term investments | - | 979 | 787 | 845 | 953 | 1,543 | 1,902 | 1,489 | 2,204 | 1,967 | 2,744 | 2,784 |
| Accounts receivable, net | - | 1,495 | 1,787 | 1,888 | 2,713 | 2,400 | 2,756 | 3,092 | 2,547 | 2,394 | 2,762 | 2,779 |
| Inventories | - | 104 | 104 | 93 | 74 | 66 | 66 | 58 | 56 | 52 | 53 | 54 |
| Total current assets | - | 3,563 | 3,746 | 3,872 | 4,876 | 4,927 | 5,684 | 6,397 | 5,647 | 5,351 | 6,504 | 6,740 |
| Property, plant and equipment, net | - | 1,636 | 1,617 | 1,602 | 1,610 | 1,566 | 1,913 | 1,957 | 2,000 | 1,970 | 1,752 | 1,934 |
| Marketable securities, non-current | - | 226 | 195 | 295 | 301 | 234 | 224 | 250 | 234 | 225 | 288 | 290 |
| Total non-current assets | - | 2,376 | 2,252 | 2,553 | 2,540 | 2,552 | 2,995 | 3,048 | 3,063 | 2,885 | 2,740 | 3,013 |
| Total assets | - | 5,940 | 5,998 | 6,426 | 7,415 | 7,479 | 8,679 | 9,446 | 8,711 | 8,236 | 9,244 | 9,753 |
| Long-term debt, current | - | 95 | 3 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,042 | 1,955 | 1,951 | 2,603 | 2,370 | 2,937 | 3,454 | 2,578 | 2,153 | 2,780 | 2,576 |
| Total non-current liabilities | - | 442 | 370 | 415 | 429 | 380 | 633 | 674 | 564 | 410 | 280 | 492 |
| Total liabilities | - | 2,484 | 2,325 | 2,367 | 3,033 | 2,750 | 3,569 | 4,128 | 3,142 | 2,563 | 3,059 | 3,069 |
| Retained earnings | - | 2,395 | 2,663 | 2,961 | 3,283 | 3,647 | 4,013 | 4,229 | 4,499 | 4,639 | 5,022 | 5,477 |
| Stockholders' equity | 3,192 | 3,456 | 3,673 | 4,059 | 4,383 | 4,729 | 5,110 | 5,317 | 5,568 | 5,673 | 6,185 | 6,684 |