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PA Co Ltd (4766)

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316.0 +1.0    +0.32%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3801200001 
  • Volume: 10,000
  • Bid/Ask: 316.0 / 317.0
  • Day's Range: 314.0 - 318.0
PA 316.0 +1.0 +0.32%

4766 Balance Sheet

 
Featured here, the Balance Sheet for PA Co Ltd, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1079 1114 1103 1081
Cash and Short Term Investments 843 878 855 823
Cash - - - -
Cash & Equivalents 843 878 855 823
Short Term Investments - - - -
Total Receivables, Net 163 163 162 161
Accounts Receivables - Trade, Net 163 163 162 161
Total Inventory 4 3 5 5
Prepaid Expenses - - - -
Other Current Assets, Total 69 70 81 92
Total Assets 1325 1356 1353 1334
Property/Plant/Equipment, Total - Net 157 162 165 170
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 88 76 84 83
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 -
Other Assets, Total -90 -88 -76 -64
Total Current Liabilities 700 715 702 684
Accounts Payable 40 30 33 39
Payable/Accrued - - - -
Accrued Expenses 19 9 18 9
Notes Payable/Short Term Debt 450 450 450 450
Current Port. of LT Debt/Capital Leases 55 55 55 54
Other Current liabilities, Total 136 171 146 132
Total Liabilities 923 957 955 949
Total Long Term Debt 131 145 158 172
Long Term Debt 131 145 158 172
Capital Lease Obligations - - - -
Deferred Income Tax 29 31 28 32
Minority Interest 1 3 1 2
Other Liabilities, Total -388 -387 -1048.24 -391
Total Equity 402 399 398 385
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 514 514 514 514
Additional Paid-In Capital 399 399 399 399
Retained Earnings (Accumulated Deficit) -438 -445 -442 -457
Treasury Stock - Common -71 -71 -71 -71
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2 2 -2 -
Total Liabilities & Shareholders' Equity 1325 1356 1353 1334
Total Common Shares Outstanding 10.75 10.75 10.75 10.75
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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