JP-listed companies
PALTAC CORPORATION

PALTAC CORPORATIONJP:8283

Market cap

¥274.4B

P/E ratio

13.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	20,556	13,402	21,507	18,082	18,513	21,648	18,359	22,575	37,623	40,670	45,993	60,994
Notes receivable - trade	-	3,395	3,481	5,615	5,605	4,880	4,895	5,026	5,166	4,569	5,078	5,297	5,026
Accounts receivable - trade	-	133,237	155,416	146,090	159,876	165,413	174,426	181,424	192,062	188,966	191,242	201,783	208,137
Merchandise and finished goods	-	37,209	37,683	32,478	39,217	40,351	43,897	43,286	43,398	45,759	47,986	51,273	51,352
Prepaid expenses	-	342	297	355	385	374	422	641	622	659	690	735	759
Accounts receivable - other	-	13,303	14,776	13,232	14,495	14,307	14,424	14,474	15,200	15,419	15,467	15,359	14,812
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	-	-	-	1,484	-
Other	-	700	270	267	1,832	277	297	360	372	440	5,809	5,867	6,080
Allowance for doubtful accounts	-	-31	-22	-20	-22	-77	-81	-84	-7	-6	-8	-7	-3
Current assets	-	211,367	227,203	221,011	241,180	245,825	261,778	264,047	279,982	294,180	306,936	327,788	347,158
Buildings	-	43,699	47,778	44,315	51,754	55,580	57,441	61,505	67,636	67,656	67,752	76,966	79,651
Accumulated depreciation	-	-14,170	-15,730	-15,043	-16,152	-17,523	-18,827	-20,542	-21,672	-24,022	-26,351	-29,020	-31,783
Buildings, net	-	29,529	32,047	29,272	35,602	38,057	38,613	40,963	45,963	43,634	41,401	47,946	47,867
Structures	-	3,772	4,083	3,888	4,317	4,190	4,567	4,869	4,931	4,931	5,192	5,798	5,921
Accumulated depreciation	-	-2,059	-2,374	-2,486	-2,717	-2,761	-2,927	-3,126	-3,125	-3,353	-3,582	-3,850	-4,111
Structures, net	-	1,712	1,708	1,401	1,599	1,428	1,639	1,742	1,805	1,577	1,610	1,947	1,810
Machinery and equipment	-	25,804	28,686	27,838	31,520	31,789	33,326	36,911	44,990	45,069	45,128	55,639	55,737
Accumulated depreciation	-	-14,826	-16,810	-18,164	-20,243	-22,244	-23,981	-25,268	-26,132	-28,581	-30,861	-32,954	-35,840
Machinery and equipment, net	-	10,977	11,875	9,673	11,277	9,544	9,344	11,642	18,857	16,488	14,266	22,685	19,896
Vehicles	-	1,415	1,397	1,289	1,305	1,297	1,290	1,296	1,297	1,256	1,239	1,289	1,319
Accumulated depreciation	-	-1,323	-1,284	-1,221	-1,229	-1,236	-1,204	-1,187	-1,195	-1,187	-1,172	-1,186	-1,191
Vehicles, net	-	92	113	67	76	61	85	108	102	68	66	102	128
Tools, furniture and fixtures	-	2,493	2,538	2,320	2,263	2,293	1,832	1,953	2,028	2,032	2,086	2,222	2,283
Accumulated depreciation	-	-2,075	-2,147	-2,012	-1,941	-1,930	-1,361	-1,453	-1,523	-1,606	-1,694	-1,780	-1,874
Tools, furniture and fixtures, net	-	418	391	307	322	363	470	499	504	425	391	442	408
Land	-	35,786	39,235	37,599	38,894	42,443	45,699	46,417	47,401	47,054	47,446	47,446	46,827
Leased assets	-	468	398	376	361	359	321	632	612	600	611	460	496
Accumulated depreciation	-	-298	-188	-198	-172	-183	-142	-251	-319	-402	-323	-236	-267
Leased assets, net	-	169	210	177	189	176	178	380	293	197	288	223	228
Construction in progress	-	385	6	6	-	391	3,741	3,441	49	4,977	12,898	2,218	419
Property, plant and equipment	-	79,070	85,588	78,506	87,962	92,466	99,773	105,195	114,979	114,423	118,369	123,013	117,588
Patent right	-	-	-	-	-	-	-	248	218	186	155	123	91
Software	-	638	529	393	264	205	226	397	473	435	478	572	474
Software in progress	-	23	21	39	99	106	212	79	48	22	148	19	60
Telephone subscription right	-	83	83	83	84	84	84	84	84	84	84	84	84
Other	-	22	20	19	18	16	15	12	17	15	12	22	19
Intangible assets	-	770	655	536	1,087	895	883	1,029	911	744	880	821	731
Investment securities	-	10,095	10,423	15,729	19,650	20,674	24,929	22,422	22,085	25,245	21,089	23,653	28,455
Shares of subsidiaries and associates	-	20	20	20	20	20	20	20	20	20	20	20	159
Investments in capital	-	3	3	3	3	-	-	-	-	-	-	-	-
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	111	111
Distressed receivables	-	69	47	356	237	-	-	-	-	-	-	-	-
Long-term prepaid expenses	-	280	239	356	257	177	305	155	64	268	988	833	759
Prepaid pension costs	-	683	551	1,286	1,178	937	667	540	514	428	416	466	509
Guarantee deposits	-	502	471	406	308	253	218	139	141	130	122	175	172
Other	-	46	45	223	244	117	57	57	62	62	57	54	51
Allowance for doubtful accounts	-	-60	-62	-251	-248	-5	-5	-5	-4	-4	-4	-4	-3
Investments and other assets	-	11,642	11,741	18,130	21,650	22,176	26,194	23,331	22,883	26,151	22,690	25,312	30,218
Non-current assets	-	91,484	97,985	97,174	110,700	115,538	126,851	129,556	138,774	141,320	141,940	149,147	148,538
Assets	-	302,851	325,189	318,186	351,880	361,363	388,629	393,603	418,756	435,501	448,877	476,936	495,697
Electronically recorded obligations - operating	-	-	6,542	5,538	5,760	5,651	6,233	6,820	7,689	9,536	10,360	12,333	10,735
Accounts payable - trade	-	110,396	121,074	113,647	121,857	128,501	140,527	144,985	152,005	151,645	154,081	158,389	158,908
Lease liabilities	-	84	83	73	76	77	73	157	150	101	143	113	114
Accounts payable - other	-	12,126	13,869	13,040	15,065	18,232	16,651	17,331	19,710	18,261	18,787	24,138	20,257
Accrued expenses	-	228	279	274	285	294	295	271	255	284	251	243	308
Income taxes payable	-	4,485	2,885	3,342	3,672	4,231	4,631	5,103	5,046	5,341	4,515	4,582	5,415
Accrued consumption taxes	-	-	-	-	-	-	-	-	-	-	-	-	2,900
Advances received	-	27	32	33	23	27	35	43	36	40	34	50	39
Deposits received	-	100	101	101	109	110	110	110	116	109	112	112	118
Provision for bonuses	-	1,703	2,020	1,972	2,029	2,026	2,035	1,713	1,601	1,784	1,580	1,514	1,923
Provision for loss on disaster	-	-	-	-	-	-	-	-	-	363	497	-	403
Other	-	147	483	2,822	192	1,415	527	434	583	2,154	5,993	6,038	6,187
Current liabilities	-	161,019	178,601	163,379	178,092	171,892	187,348	185,604	190,932	190,162	196,358	207,517	207,313
Lease liabilities	-	96	137	114	126	112	119	252	166	112	172	131	138
Deferred tax liabilities	-	-	-	-	-	-	-	3,047	5,562	6,308	5,097	5,946	6,739
Provision for retirement benefits	-	1,994	2,025	1,857	2,036	2,183	2,341	2,451	2,548	2,672	2,732	2,870	3,012
Asset retirement obligations	-	107	112	105	77	75	75	75	74	74	60	79	79
Long-term deposits received	-	1,058	1,132	1,135	1,078	1,057	1,018	779	578	495	467	443	451
Other	-	274	274	270	270	270	270	246	246	246	246	246	-
Non-current liabilities	-	16,075	14,160	11,353	18,812	22,549	17,845	10,761	9,526	9,910	8,777	9,718	10,421
Liabilities	-	177,094	192,761	174,733	196,904	194,442	205,194	196,366	200,459	200,072	205,135	217,235	217,734
Share capital	-	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869
Legal capital surplus	-	16,597	16,597	16,597	16,597	16,597	16,597	16,597	16,597	16,597	16,597	16,597	16,597
Other capital surplus	-	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229
Capital surplus	-	27,827	27,827	27,827	27,827	27,827	27,827	27,827	27,827	27,827	27,827	27,827	27,827
Legal retained earnings	-	665	665	665	665	665	665	665	665	665	665	665	665
Reserve for tax purpose reduction entry of non-current assets	-	1,923	1,818	2,025	2,265	2,161	2,067	2,277	7,839	7,738	7,638	7,552	7,467
General reserve	-	68,244	73,744	80,244	87,244	95,244	105,244	118,244	132,244	132,244	157,244	177,244	192,244
Retained earnings brought forward	-	8,714	9,772	11,475	13,179	16,457	20,254	22,554	24,020	38,926	28,729	23,038	23,357
Retained earnings	-	79,548	86,000	94,411	103,354	114,528	128,232	143,742	164,770	179,575	194,277	208,501	223,735
Treasury shares	-	-3	-4	-7	-7	-7	-8	-8	-9	-9	-3,489	-3,490	-3,490
Shareholders' equity	-	123,241	129,692	138,100	147,043	158,217	171,920	187,429	208,457	223,262	234,484	248,707	263,941
Valuation difference on available-for-sale securities	-	2,512	2,734	5,420	7,970	8,692	11,534	9,803	9,831	12,161	9,246	10,985	14,001
Deferred gains or losses on hedges	-	2	1	14	-37	11	-19	4	8	4	10	6	19
Valuation and translation adjustments	-	2,515	2,735	5,434	7,932	8,704	11,514	9,807	9,839	12,165	9,256	10,992	14,021
Net assets	111,421	125,756	132,427	143,535	154,976	166,921	183,435	197,237	218,297	235,428	243,741	259,700	277,962
Liabilities and net assets	-	302,851	325,189	318,186	351,880	361,363	388,629	393,603	418,756	435,501	448,877	476,936	495,697