Rankings Pricing

PALTAC CORPORATION【JP:8283】Balance sheet

Market cap

¥310.7B

P/E ratio

13.8x

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	-	21,507	18,082	18,513	21,648	18,359	22,575	37,623	40,670	45,993	60,994	69,916
Inventories	-	32,339	39,217	40,351	43,897	43,286	43,398	45,759	47,986	51,273	51,352	54,705
Total current assets	-	221,011	241,180	245,825	261,778	264,047	279,982	294,180	306,936	327,788	347,158	365,735
Property, plant and equipment, net	-	78,506	87,962	92,466	99,773	105,195	114,979	114,423	118,369	123,013	117,588	112,933
Marketable securities, non-current	-	15,729	19,650	20,674	24,929	22,422	22,085	25,245	21,089	23,653	28,455	25,600
Total non-current assets	-	97,174	110,700	115,538	126,851	129,556	138,774	141,320	141,940	149,147	148,538	141,312
Total assets	-	318,186	351,880	361,363	388,629	393,603	418,756	435,501	448,877	476,936	495,697	507,048
Short-term debt	-	17,400	23,400	3,000	9,000	2,500	-	-	-	-	-	-
Long-term debt, current	-	4,854	5,378	8,132	7,040	5,950	3,558	350	-	-	-	-
Total current liabilities	-	163,296	178,092	171,892	187,348	185,604	190,932	190,162	196,358	207,517	207,313	209,028
Long-term debt, non-current	-	4,928	12,150	15,444	9,248	3,908	350	-	-	-	-	-
Total non-current liabilities	-	11,353	18,812	22,549	17,845	10,761	9,526	9,910	8,777	9,718	10,421	10,351
Total liabilities	-	174,650	196,904	194,442	205,194	196,366	200,459	200,072	205,135	217,235	217,734	219,379
Common stock and paid-in capital	-	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	40,962
Retained earnings	-	94,411	103,354	114,528	128,232	143,742	164,770	179,575	194,277	208,501	223,735	240,395
Stockholders' equity	132,427	143,535	154,976	166,921	183,435	197,237	218,297	235,428	243,741	259,700	277,962	287,669

Raw aggregated data