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THE PACK CORPORATION【JP:3950】Balance sheet

Market cap

¥78.8B

P/E ratio

13.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	7,248	8,589	9,695	13,308	12,257	14,317	13,234	15,077	16,163	16,322	15,167	24,061
Marketable securities, current	-	6,199	6,399	9,300	10,099	9,499	10,000	9,099	12,006	12,500	8,100	8,499	2,000
Accounts receivable, net	-	22,914	23,506	23,562	24,227	24,589	24,717	20,731	21,003	23,886	24,654	-	-
Inventories	-	5,232	5,145	5,149	5,232	5,547	5,675	4,958	4,768	6,015	7,038	7,121	7,271
Total current assets	-	43,667	45,936	49,868	55,235	54,710	57,017	50,160	55,438	61,484	59,080	60,043	61,667
Property, plant and equipment, net	-	21,632	21,453	20,804	20,606	20,746	20,781	22,547	22,658	23,729	27,401	30,166	30,352
Marketable securities, non-current	-	3,637	4,561	4,283	4,944	9,441	8,842	9,104	7,405	6,746	8,127	8,058	6,114
Total non-current assets	-	26,636	27,205	26,423	26,692	31,810	31,429	33,395	31,984	32,881	39,766	43,248	42,544
Total assets	-	70,304	73,142	76,291	81,928	86,521	88,446	83,556	87,422	94,365	98,847	103,292	104,212
Accounts payable	-	19,398	14,940	14,334	14,486	15,119	15,005	11,183	12,235	14,370	13,890	13,966	13,593
Short-term debt	-	-	-	-	-	66	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	84	48	30	25	25	25	33	33
Total current liabilities	-	23,818	23,471	23,119	23,987	25,136	25,648	20,356	22,279	26,054	26,605	27,766	25,824
Total non-current liabilities	-	3,559	4,258	4,568	4,483	4,608	4,302	3,459	3,110	2,939	1,085	1,040	1,390
Total liabilities	-	27,377	27,729	27,688	28,470	29,745	29,951	23,816	25,390	28,994	27,691	28,806	27,214
Retained earnings	-	36,330	39,095	42,654	46,883	50,871	54,607	55,860	57,640	60,654	64,975	69,259	72,954
Stockholders' equity	39,507	42,926	45,412	48,603	53,457	56,775	58,495	59,739	62,032	65,371	71,156	74,485	76,997
Working capital	-											-	-

Raw aggregated data