Pan Pacific International Holdings CorporationJP:7532

Market cap
¥2.49T
P/E ratio
37.9x
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Cash and deposits-31,69842,69049,71742,89476,34071,973172,673179,785157,522176,777242,088
Notes and accounts receivable - trade-5,3715,7306,8207,7208,96612,84818,74418,37821,07412,72813,782
Accounts receivable - installment-------67,41768,29365,49152,12255,350
Operating loans-------8,9668,0767,6588,1159,047
Merchandise and finished goods-85,99789,10594,580117,400123,969135,781188,510190,397203,416205,893194,537
Other-7,4287,5179,91410,9997,26312,26620,79021,57229,57720,05225,541
Allowance for doubtful accounts--38-41-51-66-18-4-717-890-1,276-1,828-2,496
Prepaid expenses-2,2102,5962,9183,2143,5253,7497,0366,7727,6717,9048,629
Current assets-143,391158,834175,981195,977227,585244,125496,405496,760495,496486,531551,836
Deposits paid------4,34712,9864,3774,3644,7685,357
Other-7,4287,5179,91410,9997,26312,26620,79021,57229,57720,05225,541
Allowance for doubtful accounts--38-41-51-66-18-4-717-890-1,276-1,828-2,496
Current assets-143,391158,834175,981195,977227,585244,125496,405496,760495,496486,531551,836
Buildings and structures-117,151136,063165,786185,739204,354230,570379,222398,189420,385448,210490,423
Accumulated depreciation--47,782-55,544-65,458-73,209-80,463-90,932-104,165-119,596-137,317-156,440-177,171
Accumulated impairment--3,272-3,441-4,307-4,416-5,268-6,223-12,102-14,558-21,587-23,412-25,278
Buildings and structures, net-66,09777,07896,021108,114118,623133,415262,955264,035261,481268,358287,975
Land-107,905119,680150,647165,185171,018188,866318,580325,499317,402314,711318,721
Tools, furniture and fixtures-40,09345,61750,00455,89659,93668,27679,29488,00498,074107,719118,405
Accumulated depreciation--28,725-32,754-35,491-38,797-42,220-48,162-52,117-55,804-62,262-69,044-78,928
Accumulated impairment--360-412-504-483-467-396-1,706-2,302-2,964-3,653-4,451
Tools, furniture and fixtures, net-11,00812,45114,00916,61617,24919,71825,47129,89832,84835,02235,027
Other-3573772382332131,5931,5721,5171,4121,393
Other-1872603213994134221,9762,2762,5882,8352,868
Accumulated depreciation--152-185-237-154-173-202-377-700-1,069-1,422-1,475
Accumulated impairment---2-7-7-7-7-6-4-2--
Other-3573772382332131,5931,5721,5171,4121,393
Property, plant and equipment-186,094212,723262,127292,052310,766347,913614,413622,710643,750665,065689,209
Land-107,905119,680150,647165,185171,018188,866318,580325,499317,402314,711318,721
Construction in progress-1,0493,4411,3731,8993,6435,7015,8141,7067,83019,64915,532
Right-of-use assets---------23,13829,57437,306
Accumulated depreciation----------466-2,661-4,919
Accumulated impairment-----------1,000-1,825
Right-of-use assets, net---------22,67225,91330,561
Property, plant and equipment-186,094212,723262,127292,052310,766347,913614,413622,710643,750665,065689,209
Intangible assets-11,97415,35617,52917,00515,88828,24737,60236,88379,55986,21788,530
Goodwill-4,6406,3327,4096,8525,36317,60017,21615,93556,30461,75961,002
Other-7,3349,02410,12010,15310,52510,64720,38620,94823,25524,45827,528
Intangible assets-11,97415,35617,52917,00515,88828,24737,60236,88379,55986,21788,530
Investment securities-5,1374,4146,4255,7367,53931,60616,68117,51529,08227,22634,643
Long-term loans receivable-1,1361,06991486423,17195,8152,9621,2691,1929669
Long-term prepaid expenses-2,2612,1472,2022,7543,2143,5316,1055,7295,1404,8594,370
Leasehold and guarantee deposits-31,76230,96332,81735,64540,47446,49480,44378,62473,88273,22571,845
Retirement benefit asset-------6,36216,23616,75617,45517,806
Deferred tax assets-------19,66823,15024,55820,84020,686
Deferred tax assets-------19,66823,15024,55820,84020,686
Leasehold and guarantee deposits-31,76230,96332,81735,64540,47446,49480,44378,62473,88273,22571,845
Other-6,6256,3306,7169,0227,1312,8483,9653,1783,8023,4223,467
Allowance for doubtful accounts--2,416-1,751-1,755-1,797-1,701-1,678-2,506-2,201-2,120-2,129-1,342
Investments and other assets-45,16345,22250,02955,53488,629194,005133,680143,500152,292145,864151,484
Non-current assets-243,231273,301329,685364,591415,283570,165785,695803,093874,756897,146929,222
Assets-386,622432,135505,666560,568642,868807,0571,282,1001,298,9481,370,2521,383,6781,481,058
Current portion of long-term borrowings-11,72611,60717,93718,5575,42117,78819,72113,20133,61326,91834,364
Notes and accounts payable - trade------93,030159,064148,226149,984152,885168,661
Current portion of bonds payable-20,1306,14018,74012,68619,3163,61622,81611,91622,56611,42110,930
Current portion of long-term borrowings-11,72611,60717,93718,5575,42117,78819,72113,20133,61326,91834,364
Accrued expenses-6,4317,3219,9488,7999,96413,24222,68422,58825,55025,18226,991
Current portion of bonds payable-20,1306,14018,74012,68619,3163,61622,81611,91622,56611,42110,930
Income taxes payable-6,7467,8838,4545,5739,1288,8219,84110,96911,29913,49223,169
Accounts payable - other------16,59053,30353,48146,50849,12849,475
Lease liabilities--------461,3801,8042,263
Other-13,24417,85319,04222,03226,20726,23522,28423,60427,21118,76515,756
Accrued expenses-6,4317,3219,9488,7999,96413,24222,68422,58825,55025,18226,991
Current liabilities-121,170114,444144,576147,995164,825171,886341,774312,227353,550326,378368,422
Deposits received------3,74019,40716,80628,00013,48514,012
Income taxes payable-6,7467,8838,4545,5739,1288,8219,84110,96911,29913,49223,169
Provision for point card certificates-2214139381,3271,6911,8925,2276,9245,7471,9351,962
Contract liabilities----------11,36120,838
Other-13,24417,85319,04222,03226,20726,23522,28423,60427,21118,76515,756
Current liabilities-121,170114,444144,576147,995164,825171,886341,774312,227353,550326,378368,422
Bonds payable-48,64044,30062,69076,47174,89091,274238,458226,542203,976272,555261,625
Long-term borrowings-31,37430,03025,15645,08284,638200,668256,777276,191271,507276,201272,499
Asset retirement obligations-2,5213,2853,7775,1776,0006,53823,08323,30024,16530,33830,835
Lease liabilities--------9921,08725,47131,036
Other-11,43811,58513,55113,98112,86611,82564,82569,68757,19553,48853,101
Asset retirement obligations-2,5213,2853,7775,1776,0006,53823,08323,30024,16530,33830,835
Non-current liabilities-95,274124,527139,723168,026198,113322,676588,026596,005577,937658,053649,097
Other-11,43811,58513,55113,98112,86611,82564,82569,68757,19553,48853,101
Non-current liabilities-95,274124,527139,723168,026198,113322,676588,026596,005577,937658,053649,097
Liabilities-216,444238,971284,299316,021362,938494,562929,800908,232931,487984,4311,017,519
Share capital-20,61321,36622,22722,38222,42522,43622,67523,00823,15323,21723,351
Capital surplus-23,41624,16925,03025,21519,42519,97515,41416,97717,12117,37617,509
Capital surplus-23,41624,16925,03025,21519,42519,97515,41416,97717,12117,37617,509
Retained earnings-123,207142,105162,428184,205216,446248,940291,221333,980376,268428,044483,366
Retained earnings-123,207142,105162,428184,205216,446248,940291,221333,980376,268428,044483,366
Treasury shares--3-3-3-14-14-14-14-15-15-80,956-80,956
Shareholders' equity-167,233187,637209,682231,788258,282291,337329,296373,950416,527387,681443,270
Valuation difference on available-for-sale securities-736472569123262441735291,1655201,690
Valuation and translation adjustments--889-2922,659-260771-974250-3942,1334,5399,991
Foreign currency translation adjustment--1,625-7642,090-272445-1,218554-8657703,5327,797
Remeasurements of defined benefit plans--------477-58199487503
Valuation and translation adjustments--889-2922,659-260771-974250-3942,1334,5399,991
Share acquisition rights---132398345724218216271771
Net assets145,735170,178193,164221,367244,547279,930312,495353,487390,716438,765399,247463,539
Non-controlling interests---9,01312,99620,77921,78723,21716,94219,8886,7559,507
Net assets145,735170,178193,164221,367244,547279,930312,495353,487390,716438,765399,247463,539
Liabilities and net assets-386,622432,135505,666560,568642,868807,0571,282,1001,298,9481,370,2521,383,6781,481,058