Rankings Pricing

JP-listed companies
Pan Pacific International Holdings Corporation
Balance sheet

Pan Pacific International Holdings Corporation【JP:7532】Balance sheet

Market cap

¥2.94T

P/E ratio

26.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	42,690	49,717	42,894	76,340	71,973	172,673	179,785	157,522	176,777	242,088	172,719	171,958
Accounts receivable, net	-	5,730	6,820	7,720	8,966	12,848	18,744	18,378	21,074	12,728	13,782	17,068	18,956
Inventories	-	89,105	94,580	117,400	123,969	135,781	188,510	190,397	203,416	205,893	194,537	198,979	224,902
Total current assets	-	158,834	175,981	195,977	227,585	244,125	496,405	496,760	495,496	486,531	551,836	513,432	527,990
Property, plant and equipment, net	-	212,723	262,127	292,052	310,766	347,913	610,880	622,710	643,750	665,065	689,209	735,463	717,985
Marketable securities, non-current	-	4,414	6,425	5,736	7,539	31,606	16,681	17,515	29,082	27,226	34,643	35,688	37,901
Total non-current assets	-	273,301	329,685	364,591	415,283	562,932	782,162	802,188	874,756	897,146	929,222	984,978	983,036
Total assets	-	432,135	505,666	560,568	642,868	807,057	1,278,567	1,298,948	1,370,252	1,383,678	1,481,058	1,498,410	1,511,026
Accounts payable	-	-	-	-	-	93,030	159,064	148,226	149,984	152,885	168,661	197,151	194,883
Short-term debt	-	2,197	1,921	1,680	285	-	123	-	1,500	-	-	-	-
Long-term debt, current	-	11,607	17,937	18,557	5,421	17,788	19,721	13,201	33,613	26,918	34,364	48,615	56,375
Total current liabilities	-	114,444	144,576	147,995	164,825	171,886	337,985	312,227	353,550	326,378	368,422	419,220	441,593
Long-term debt, non-current	-	30,030	25,156	45,082	84,638	200,668	256,777	276,191	271,507	276,201	272,499	224,657	156,929
Total non-current liabilities	-	124,527	139,723	168,026	198,113	322,676	587,095	596,005	577,937	658,053	649,097	532,187	445,389
Total liabilities	-	238,971	284,299	316,021	362,938	494,562	925,080	908,232	931,487	984,431	1,017,519	951,407	886,982
Common stock and paid-in capital	-	45,535	47,257	47,597	41,850	42,411	38,089	39,985	40,274	40,593	40,860	41,197	41,499
Retained earnings	-	142,105	162,428	184,205	216,446	248,940	291,221	333,980	376,268	428,044	483,366	559,538	629,753
Stockholders' equity	170,178	193,164	221,367	244,547	279,930	312,495	353,487	390,716	438,765	399,247	463,539	547,003	624,044

Raw aggregated data