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PA Co., Ltd【JP:4766】Balance sheet

Market cap

¥2.6B

P/E ratio

25x

Summary Financials Dividends History 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	-	1,035	1,375	1,297	1,385	1,280	1,020	1,014	853	822	879	824	804
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	158	181	189	207	211	140	125	199	154	166	189	225
Inventories	-	-	-	-	-	-	-	-	-	-	-	0	0
Total current assets	-	1,248	1,723	1,536	1,648	1,522	1,229	1,184	1,153	1,079	1,115	1,095	1,098
Property, plant and equipment, net	-	62	64	141	226	261	345	433	172	179	162	152	177
Marketable securities, non-current	-	5	52	77	9	-	-	-	-	-	-	-	-
Total non-current assets	-	187	259	466	428	370	446	547	247	253	241	243	299
Total assets	-	1,435	1,984	2,004	2,077	1,893	1,676	1,732	1,400	1,332	1,356	1,337	1,398
Accounts payable	-	60	81	112	108	96	58	22	17	36	30	31	36
Short-term debt	-	172	472	472	535	525	535	510	495	450	450	450	490
Long-term debt, current	-	4	3	5	3	2	-	-	16	55	55	55	55
Total current liabilities	-	414	743	771	878	870	787	747	728	678	716	706	767
Total non-current liabilities	-	16	188	178	210	189	150	349	319	300	242	166	110
Total liabilities	-	430	930	949	1,088	1,060	937	1,096	1,047	979	958	872	877
Retained earnings	-	-9	99	94	72	-50	-116	-219	-500	-490	-445	265	316
Stockholders' equity	990	1,005	1,054	1,055	989	834	739	636	353	353	398	466	520
Working capital	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data