RankingsPricing
  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Balance sheet

PCI Holdings, Inc.【JP:3918】Balance sheet

Market cap
¥14.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/03
Cash and cash equivalents -1,0071,4902,2401,9352,0243,1994,8323,3102,6304,1083,9664,085
Marketable securities, current --100----------
Accounts receivable, net-9601,0091,2772,6733,1283,5302,9784,314----
Total current assets-2,4693,0873,8985,3955,9697,7528,62611,19811,20612,50611,66712,123
Property, plant and equipment, net-645551118317301260947952855853830
Marketable securities, non-current -134101955349171,0631,3861,4031,1231,221230206
Total non-current assets-3251984801,1353,2823,5633,8166,1935,7105,1213,8353,776
Total assets -2,7943,2854,3796,5309,25311,31512,44217,39116,91617,62815,50315,900
Short-term debt-250--65--200-----
Long-term debt, current ----7095574620868872804359166
Total current liabilities-1,4971,0961,1192,5642,9183,5623,5886,5056,5096,9985,0965,439
Long-term debt, non-current -----2141,9032,7531,9251,053681322286
Total non-current liabilities-54751035321,1722,7193,4262,9362,0321,5311,1561,010
Total liabilities -1,5511,1711,2233,0964,0906,2827,0149,4418,5418,5296,2526,448
Common stock and paid-in capital -8041,4402,2132,2253,6963,6963,6955,7215,7625,7595,6095,609
Retained earnings-4396759431,2071,4871,5921,6322,0482,3893,0763,4693,680
Stockholders' equity7941,2432,1143,1563,4345,1635,0345,4287,9508,3749,0999,2519,452
Raw aggregated data