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PCA CORPORATION【JP:9629】Balance sheet

Market cap

¥42.7B

P/E ratio

23.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,154	6,612	7,487	7,269	7,280	10,717	11,749	16,090	17,820	20,934	21,838
Marketable securities, current	-	-	-	-	1,000	1,500	270	300	-	602	100	-
Accounts receivable, net	-	1,540	1,436	1,558	1,710	2,295	1,985	2,013	2,304	2,870	3,075	2,780
Inventories	-	37	43	52	92	91	99	156	174	181	186	121
Total current assets	-	8,983	9,160	10,355	11,554	12,038	14,107	15,228	20,178	22,910	25,873	26,426
Property, plant and equipment, net	-	4,378	4,349	4,022	3,471	3,424	3,514	3,547	3,582	3,492	3,560	3,617
Marketable securities, non-current	-	748	596	566	987	2,395	2,940	4,357	3,030	2,714	2,774	3,115
Total non-current assets	-	6,742	6,694	6,163	5,786	8,051	8,861	10,149	8,203	7,699	7,684	8,547
Total assets	-	15,726	15,854	16,518	17,340	20,089	22,968	25,377	28,381	30,609	33,557	34,974
Total current liabilities	-	3,002	3,297	3,823	3,811	5,407	6,107	5,849	9,269	10,969	12,838	14,008
Total non-current liabilities	-	1,460	1,705	1,842	2,165	2,687	3,240	3,532	1,831	1,847	1,756	1,682
Total liabilities	-	4,463	5,002	5,665	5,975	8,094	9,347	9,381	11,100	12,816	14,594	15,691
Common stock and paid-in capital	-	2,810	2,810	2,810	2,810	2,810	2,819	2,850	2,850	2,810	2,838	2,863
Retained earnings	-	9,091	8,784	8,733	8,962	9,655	11,265	12,574	14,714	14,668	15,940	16,058
Stockholders' equity	11,663	11,263	10,852	10,853	11,365	11,995	13,621	15,995	17,282	17,793	18,963	19,283

Raw aggregated data