RankingsPricing
  1. JP-listed companies
  2. THE PACK CORPORATION

THE PACK CORPORATIONJP:3950

Market cap
¥74.6B
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-8,1408,1917,2488,5899,69513,30812,25714,31713,23415,07716,16316,322
Notes receivable - trade----------3,9624,5304,572
Accounts receivable - trade----------17,04019,35520,081
Securities-3,1983,6996,1996,3999,30010,0999,49910,0009,09912,00612,5008,100
Merchandise and finished goods-4,7024,7615,2325,1455,1495,2325,5475,6754,9584,7686,0157,038
Work in process-5736056887137877618359317638671,0321,058
Raw materials and supplies-6526067497486607598478878307941,108981
Other-1,325592453639474613912501555934792936
Allowance for doubtful accounts--33-16-11-11-27-28-33-13-13-13-14-11
Other-1,325592453639474613912501555934792936
Current assets-40,19240,05943,66745,93649,86855,23554,71057,01750,16055,43861,48459,080
Allowance for doubtful accounts--33-16-11-11-27-28-33-13-13-13-14-11
Current assets-40,19240,05943,66745,93649,86855,23554,71057,01750,16055,43861,48459,080
Buildings and structures, net-8,0437,7047,6997,7097,2626,8787,0066,5236,2846,1696,1328,154
Machinery, equipment and vehicles, net-5,5095,2815,1095,2615,0445,1325,1255,4686,9896,1595,6416,443
Tools, furniture and fixtures-283253231185163199185164355348348347
Land-7,2197,1468,0668,0668,0668,1228,3978,3978,3028,5398,53910,823
Construction in progress-15259525231267272312266161,4413,0681,632
Tools, furniture and fixtures-283253231185163199185164355348348347
Property, plant and equipment-21,20920,44521,63221,45320,80420,60620,74620,78122,54722,65823,72927,401
Land-7,2197,1468,0668,0668,0668,1228,3978,3978,3028,5398,53910,823
Construction in progress-15259525231267272312266161,4413,0681,632
Property, plant and equipment-21,20920,44521,63221,45320,80420,60620,74620,78122,54722,65823,72927,401
Intangible assets-2331871781431241861621691906431,0442,679
Intangible assets-2331871781431241861621691906431,0442,679
Investment securities-2,7693,3653,6374,5614,2834,9449,4418,8429,1047,4056,7468,127
Retirement benefit asset------------385
Deferred tax assets--------774583416421106
Other-3126387326886846378719111,0229079921,116
Allowance for doubtful accounts--59-62-66-60-120-106-58-50-53-48-53-51
Investments and other assets-3,8974,3984,8255,6085,4945,89911,13010,47810,6578,6828,1069,685
Deferred tax assets--------774583416421106
Other-3126387326886846378719111,0229079921,116
Allowance for doubtful accounts--59-62-66-60-120-106-58-50-53-48-53-51
Investments and other assets-3,8974,3984,8255,6085,4945,89911,13010,47810,6578,6828,1069,685
Non-current assets-25,34025,03126,63627,20526,42326,69232,03931,42933,39531,98432,88139,766
Assets-65,53265,09170,30473,14276,29181,92886,52188,44683,55687,42294,36598,847
Notes and accounts payable - trade-20,20119,16119,39814,94014,33414,48615,11915,00511,18312,23514,37013,890
Electronically recorded obligations - operating----4,1154,4995,2465,6455,7635,3305,5216,6897,264
Current portion of long-term borrowings-------844830252525
Income taxes payable-1,5767031,4081,3051,3031,3531,1381,055559911,3491,397
Income taxes payable-1,5767031,4081,3051,3031,3531,1381,055559911,3491,397
Provision for bonuses-168166181186269289280283230267291322
Provision for bonuses for directors (and other officers)-273035434744424318324552
Provision for bonuses-168166181186269289280283230267291322
Other-2,2482,0692,7942,8792,6642,5672,7583,4493,5063,2063,2833,652
Provision for bonuses for directors (and other officers)-273035434744424318324552
Current liabilities-25,76622,92323,81823,47123,11923,98725,13625,64820,35622,27926,05426,605
Other-2,2482,0692,7942,8792,6642,5672,7583,4493,5063,2063,2833,652
Current liabilities-25,76622,92323,81823,47123,11923,98725,13625,64820,35622,27926,05426,605
Provision for retirement benefits-2,5312,576----------
Long-term borrowings-562-----16330-60349
Retirement benefit liability---3,0343,7274,0774,0093,7953,6482,7582,4342,294343
Deferred tax liabilities--------504485440431664
Other-1028420218217714614011821417617867
Non-current liabilities-3,1962,6613,5594,2584,5684,4834,6084,3023,4593,1102,9391,085
Liabilities-28,96325,58427,37727,72927,68828,47029,74529,95123,81625,39028,99427,691
Share capital-2,5532,5532,5532,5532,5532,5532,5532,5532,5532,5532,5532,553
Capital surplus-3,1653,1653,1673,1673,1673,1663,1663,1643,1643,1643,1663,156
Capital surplus-3,1653,1653,1673,1673,1673,1663,1663,1643,1643,1643,1663,156
Retained earnings-30,69633,00336,33039,09542,65446,88350,87154,60755,86057,64060,65464,975
Retained earnings-30,69633,00336,33039,09542,65446,88350,87154,60755,86057,64060,65464,975
Treasury shares--6-6-6-739-739-728-723-2,765-2,717-2,704-2,661-2,593
Shareholders' equity-36,40938,71642,04544,07747,63651,87555,86757,56058,86160,65463,71368,092
Valuation difference on available-for-sale securities-5319671,1081,7631,5952,0231,2821,4629871,2121,3912,417
Deferred gains or losses on hedges--739-5337-----3-2
Valuation and translation adjustments-1417668521,2878961,4967458117901,3001,6113,018
Foreign currency translation adjustment--390-207-74-114-190-181-249-283-310-9889235
Remeasurements of defined benefit plans----220-355-541-353-287-367112185134369
Valuation and translation adjustments-1417668521,2878961,4967458117901,3001,6113,018
Share acquisition rights----204356819365634645
Net assets34,00136,56939,50742,92645,41248,60353,45756,77558,49559,73962,03265,37171,156
Liabilities and net assets-65,53265,09170,30473,14276,29181,92886,52188,44683,55687,42294,36598,847