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Pan Pacific International Holdings Corp ADR (DQJCY)

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23.84 -0.03    -0.13%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
23.83
-0.01
-0.02%
15:59:36 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 76,540
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.74 - 23.89
Pan Pacific Intl ADR 23.84 -0.03 -0.13%

DQJCY Balance Sheet

 
Featured here, the Balance Sheet for Pan Pacific International Holdings Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 546287 553867 551836 515964
Cash and Short Term Investments 209067 240752 247445 212915
Cash - - - -
Cash & Equivalents 186882 240752 242088 208063
Short Term Investments 22185 - 5357 4852
Total Receivables, Net 88030 75685 75683 75299
Accounts Receivables - Trade, Net 88030 75685 75683 75299
Total Inventory 206200 189831 194537 192407
Prepaid Expenses 9276 8911 8629 8367
Other Current Assets, Total 33714 30291 25542 26976
Total Assets 1498608 1491602 1481058 1437140
Property/Plant/Equipment, Total - Net 713897 696669 689209 685832
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 59200 62345 61002 58433
Intangibles, Net - 28500 27528 28303
Long Term Investments 129441 34615 130789 129370
Note Receivable - Long Term - - - -
Other Long Term Assets, Total -1 96054 -1 -
Other Assets, Total 194218 172386 170448 168174
Total Current Liabilities 454830 501807 368422 344920
Accounts Payable 224516 189776 168661 161487
Payable/Accrued - - - -
Accrued Expenses 22101 24383 26991 22585
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 75417 175773 47557 46804
Other Current liabilities, Total 132796 111875 125213 114044
Total Liabilities 985697 1007181 1017519 992721
Total Long Term Debt 447522 421807 565160 563465
Long Term Debt 417527 389471 534124 534787
Capital Lease Obligations 29995 32336 31036 28678
Deferred Income Tax - - - -
Minority Interest 10126 9751 9507 5169
Other Liabilities, Total -205849 -207843 -223535 -219327
Total Equity 512911 484420 463539 444419
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23445 23383 23351 23329
Additional Paid-In Capital 17603 17541 17509 17487
Retained Earnings (Accumulated Deficit) 522034 498429 483366 468688
Treasury Stock - Common -80956 -80956 -80956 -80956
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 30785 26023 20269 15871
Total Liabilities & Shareholders' Equity 1498608 1491602 1481058 1437140
Total Common Shares Outstanding 596.72 596.66 596.59 596.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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