PASCO CORPORATIONJP:E04340Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -8,6808,7078,5478,14810,19715,06414,41313,72716,16419,14519,09519,729
Accounts receivable, net-30,94132,82031,96933,39334,94131,24631,60933,19334,42033,90236,97037,985
Total current assets-42,35544,99844,12445,55450,27552,13851,51250,76853,12555,77258,81160,785
Property, plant and equipment, net-14,76015,37214,40012,22210,9489,4908,9606,5206,5137,0065,6425,351
Marketable securities, non-current -1,2161,2871,6091,0261,0161,2661,0901,0371,1143493111,042
Total non-current assets-22,56525,15224,66020,34817,87315,71415,38613,49214,01113,96912,16513,336
Total assets -64,92070,15068,78365,90268,14867,85266,89964,26167,13769,74270,97774,121
Accounts payable-4,2994,2644,2174,0554,1234,8314,5674,2114,4654,4234,3744,409
Short-term debt-20,21823,01521,89221,07423,79122,66320,20017,40018,50018,50018,50016,900
Long-term debt, current -3138293228-------
Total current liabilities-31,21034,53032,45231,67235,25234,89833,99229,98329,86430,89031,00929,656
Long-term debt, non-current -18,14718,14918,12118,07718,07118,07816,80015,20015,20014,40011,60010,800
Total non-current liabilities-19,95619,56819,14219,15719,02718,76517,66716,32715,42915,02912,23511,592
Total liabilities -51,16654,09751,59350,82854,28053,66351,65946,31045,29345,92043,24441,249
Common stock and paid-in capital -9,1479,1478,7588,7598,7598,7588,7588,7658,7658,7589,1838,758
Retained earnings-4,6926,0556,9015,7584,6375,0136,3299,80212,70014,09617,86821,952
Stockholders' equity12,41013,75416,05217,19015,07413,86814,18915,23917,95021,84323,82227,73232,872