RankingsPricing
  1. JP-listed companies
  2. PASCO CORPORATION

PASCO CORPORATIONJP:9232

Market cap
¥30.8B
P/E ratio
7.1x
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Income statementBalance sheetCash 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-8,6808,7078,5478,14810,19715,06414,41313,72716,16419,14519,09519,729
Notes and accounts receivable - trade, and contract assets----------34,11636,97037,985
Notes receivable - trade----------1310
Accounts receivable - trade----------26,72531,43131,256
Work in process-4297792464986381,8222,2461,765425169200299
Contract assets----------7,4055,5356,718
Other inventories-1271901877867668949323811630
Merchandise-601129335282749412230644
Other-1,8742,3693,1803,1373,8223,6573,4602,2352,1682,5962,4962,785
Work in process-4297792464986381,8222,2461,765425169200299
Allowance for doubtful accounts--321-364-363-355-370-399-306-202-85-63-67-44
Supplies-677893433940407985225
Current assets-42,35544,99844,12445,86750,27552,13851,51250,76853,12556,00358,81160,785
Advance payments to suppliers-----------7525
Prepaid expenses-----------2,1612,323
Short-term loans receivable-----------6620
Other-1,8742,3693,1803,1373,8223,6573,4602,2352,1682,5962,4962,785
Allowance for doubtful accounts--321-364-363-355-370-399-306-202-85-63-67-44
Current assets-42,35544,99844,12445,86750,27552,13851,51250,76853,12556,00358,81160,785
Buildings-----------2,0982,123
Accumulated depreciation------------1,116-1,155
Buildings, net-----------981967
Buildings and structures-5,4815,5725,4434,3914,4434,1364,0433,4683,5563,2842,9962,751
Accumulated depreciation--2,642-2,676-2,736-2,334-2,468-2,411-2,518-2,308-2,406-2,050-1,784-1,579
Buildings and structures, net-2,8382,8962,7072,0571,9761,7251,5241,1601,1491,2341,2121,172
Structures-----------3939
Accumulated depreciation------------27-32
Structures, net-----------117
Machinery, equipment and vehicles-6,9258,0168,5919,0877,2607,0785,8952,4482,2342,0182,1391,805
Accumulated depreciation--3,510-4,070-4,913-5,313-4,467-4,873-4,127-2,209-1,942-1,708-1,767-1,517
Machinery, equipment and vehicles, net-3,4153,9463,6793,7742,7942,2051,768238292310372287
Machinery and equipment-----------1,6641,473
Accumulated depreciation------------1,340-1,241
Machinery and equipment, net-----------323231
Tools, furniture and fixtures-3,7774,9025,4545,6475,9676,1645,9046,1996,8547,1228,0858,204
Accumulated depreciation--2,054-2,606-3,207-3,875-4,404-4,858-4,795-4,278-4,753-5,111-5,478-5,753
Tools, furniture and fixtures, net-1,7232,2952,2461,7721,5621,3061,1081,9202,1012,0102,6072,450
Vehicles-----------10764
Accumulated depreciation------------88-53
Vehicles, net-----------1810
Land-6,1635,6495,3574,5674,5674,0604,0462,4772,4772,3641,2531,034
Tools, furniture and fixtures-3,7774,9025,4545,6475,9676,1645,9046,1996,8547,1228,0858,204
Accumulated depreciation--2,054-2,606-3,207-3,875-4,404-4,858-4,795-4,278-4,753-5,111-5,478-5,753
Tools, furniture and fixtures, net-1,7232,2952,2461,7721,5621,3061,1081,9202,1012,0102,6072,450
Leased assets-474571573450401436459347526593
Accumulated depreciation--352-428-473-445-400-433-404-1-16-35-63-22
Leased assets, net-1221431004135423116271
Land-6,1635,6495,3574,5674,5674,0604,0462,4772,4772,3641,2531,034
Construction in progress-49944231147491924577204591,070194335
Leased assets-474571573450401436459347526593
Accumulated depreciation--352-428-473-445-400-433-404-1-16-35-63-22
Leased assets, net-1221431004135423116271
Property, plant and equipment-14,76015,37214,40012,22210,9489,4908,9606,5206,5137,0065,6425,351
Construction in progress-49944231147491924577204591,070194335
Property, plant and equipment-14,76015,37214,40012,22210,9489,4908,9606,5206,5137,0065,6425,351
Software-2,2922,9353,4754,3192,9482,4211,8001,6371,6801,8161,9601,792
Software in progress-1,9142,4682,7596284574401,1711,6441,9661,9119081,276
Telephone subscription right-------------
Other-244267270235192153117-----
Intangible assets-4,5655,7826,6515,2963,6663,0663,1313,2873,6513,7282,8693,068
Investment securities-1,2161,2871,6091,0261,0161,2661,0901,0371,1143493111,042
Shares of subsidiaries and associates-----------2,3641,867
Distressed receivables-14219317316116438832527647454448
Distressed receivables-14219317316116438832527647454448
Deferred tax assets-------1,3581,59651452779350
Long-term prepaid expenses-----------12165
Retirement benefit asset---350-----7239011,1502,434
Prepaid pension costs-----------9101,254
Other-2,1603,0792,0022,0601,4301,2781,0831,2431,6581,5381,4781,468
Deferred tax assets-------1,3581,59651452779350
Allowance for doubtful accounts--278-561-526-418-452-812-563-469-211-127-126-129
Leasehold deposits-----------1,2491,198
Investments and other assets-3,2403,9993,6092,8303,2593,7493,2943,6853,8473,2343,6534,915
Other-2,1603,0792,0022,0601,4301,2781,0831,2431,6581,5381,4781,468
Allowance for doubtful accounts--278-561-526-418-452-812-563-469-211-127-126-129
Investments and other assets-3,2403,9993,6092,8303,2593,7493,2943,6853,8473,2343,6534,915
Non-current assets-22,56525,15224,66020,34817,87316,30515,38613,49214,01113,96912,16513,336
Assets-64,92070,15068,78365,94568,14867,85266,89964,26167,13769,88270,97774,121
Accounts payable - trade-----------3,7894,039
Notes and accounts payable - trade-4,2994,2644,2174,0554,1234,8314,5674,2114,4654,4234,3744,409
Short-term borrowings-20,21823,01521,89221,07423,79122,66320,20017,40018,50018,50018,50016,900
Lease liabilities-75583916321721618-22
Accounts payable - other-----------2,9022,739
Income taxes payable-8951,1671273322613792467463089831,533944
Income taxes payable-8951,1671273322613792467463089831,533944
Advances received-1,7211,7791,7381,5941,5562,1312,2372,3432,3382,5011,7112,118
Accrued expenses-----------383323
Provision for bonuses-444486499520537554548558586597630629
Advances received-1,7211,7791,7381,5941,5562,1312,2372,3432,3382,5011,7112,118
Provision for bonuses for directors (and other officers)-13131385--1315161613
Deposits received-----------516914
Provision for loss on construction contracts-3616483904851,1959731,1881,084201194106220
Unearned revenue-------------
Provision for loss on contract--352-7391,008516437135-1101653
Provision for bonuses-444486499520537554548558586597630629
Other-3,1542,7093,5062,8392,7462,8484,5493,4863,4323,5744,1364,344
Provision for bonuses for directors (and other officers)-13131385--1315161613
Current liabilities-31,21034,53032,45231,69535,25234,89833,99229,98329,86430,89031,00929,656
Provision for loss on construction contracts-3616483904851,1959731,1881,084201194106220
Provision for loss on contract--352-7391,008516437135-1101653
Current liabilities-31,21034,53032,45231,69535,25234,89833,99229,98329,86430,89031,00929,656
Long-term borrowings-18,14718,14918,12118,07718,07118,07816,80015,20015,20014,40011,60010,800
Lease liabilities-60502152345518--40
Other-15917814784883138161718164132
Long-term accounts payable - other-736632151552351313407297164
Non-current liabilities-19,95619,56819,14219,15719,02718,76517,66716,32715,42915,02912,23511,592
Deferred tax liabilities-------2104222516277
Retirement benefit liability--6852525334343285381,087157177157177
Other-15917814784883138161718164132
Non-current liabilities-19,95619,56819,14219,15719,02718,76517,66716,32715,42915,02912,23511,592
Liabilities-51,16654,09751,59350,85254,28053,66351,65946,31045,29345,92043,24441,249
Share capital-8,7588,7588,7588,7588,7588,7588,7588,7588,7588,7588,7588,758
Legal capital surplus-----------425425
Other capital surplus-------------
Capital surplus-389389-000-77-425-
Capital surplus-389389-000-77-425-
Legal retained earnings-----------614715
Retained earnings brought forward-----------13,00916,255
Retained earnings-4,6926,0556,9015,7774,6375,0136,3299,80212,70014,34417,86821,952
Retained earnings-4,6926,0556,9015,7774,6375,0136,3299,80212,70014,34417,86821,952
Treasury shares--498-517-529-540-549-554-560-563-565-3-26-31
Shareholders' equity-13,34114,68515,13013,99612,84713,21714,52718,00520,90023,09926,59930,679
Valuation difference on available-for-sale securities-691023379616287221580-1507
Valuation and translation adjustments--1057481,665698623545273-4905234965981,582
Foreign currency translation adjustment--1745869427145836055419073226433324
Remeasurements of defined benefit plans--60386-112-122-148-290-596369269164750
Valuation and translation adjustments--1057481,665698623545273-4905234965981,582
Net assets12,41013,75416,05217,19015,09413,86814,18915,23917,95022,19724,04327,73232,872
Non-controlling interests---396400399428437436419474533610
Net assets12,41013,75416,05217,19015,09413,86814,18915,23917,95022,19724,04327,73232,872
Liabilities and net assets-64,92070,15068,78365,94568,14867,85266,89964,26167,13769,88270,97774,121