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Pacific Net Co.,Ltd (3021) Balance sheet

Market cap

¥8.8B

P/E ratio

9.8x

Pacific Net rents computers, servers, and tablets to businesses while providing IT support and cloud services on a subscription basis, generating steady revenue through equipment leasing and maintenance contracts.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	815	703	484	665	1,258	674	894	1,811	916	1,172	1,382	1,215	1,722
Total current assets	-	1,588	1,703	1,616	1,646	1,912	1,291	1,519	2,357	1,736	1,894	2,351	2,360	3,105
Property, plant and equipment, net	-	681	947	1,048	1,269	1,216	1,830	2,950	2,995	4,603	5,573	7,541	9,351	11,818
Marketable securities, non-current	-	3	4	3	5	1	1	1	-	-	-	-	-	-
Total non-current assets	-	1,061	1,364	1,433	1,548	1,599	2,212	3,379	3,435	5,100	6,115	8,142	10,005	12,565
Total assets	-	2,649	3,067	3,050	3,194	3,512	3,503	4,898	5,792	6,835	8,008	10,494	12,365	15,669
Short-term debt	-	-	-	-	-	10	50	-	-	-	-	-	-	-
Long-term debt, current	-	62	175	199	365	413	410	732	985	1,452	1,756	2,300	2,945	4,203
Total current liabilities	-	739	569	691	753	1,027	1,037	1,366	1,993	2,365	2,723	3,186	4,130	6,083
Total non-current liabilities	-	85	573	417	613	596	487	1,492	1,373	1,934	2,545	4,245	4,857	5,591
Total liabilities	-	823	1,142	1,108	1,365	1,622	1,525	2,858	3,366	4,299	5,268	7,431	8,987	11,674
Retained earnings	-	868	967	975	870	931	1,019	1,199	1,585	1,644	1,797	2,023	2,337	2,951
Stockholders' equity	1,673	1,826	1,925	1,942	1,829	1,890	1,978	2,040	2,426	2,536	2,740	3,062	3,378	3,995