Balance Sheet

Assets

+10%

+19%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	6 250	7 041	8 904	15 055	27 792	38 164	38 381	42 563	41 734	35 031	34 237	31 698	42 690	49 717	42 894	76 340	71 973	172 673	179 785	157 522	176 777	242 088	172 719	171 958
Cash Equivalents	6 250	7 041	8 904	15 055	27 792	38 164	38 381	42 563	41 734	35 031	34 237	31 698	42 690	49 717	42 894	76 340	71 973	172 673	179 785	157 522	176 777	242 088	172 719	171 958
Total Receivables	986	1 139	2 015	2 307	2 611	3 279	4 315	4 438	3 992	4 571	4 875	5 333	5 689	6 769	7 654	8 948	12 844	94 410	93 857	92 947	71 137	75 683	80 787	80 524
Accounts Receivables	986	1 139	2 015	2 307	2 611	3 279	4 315	4 438	3 992	4 571	4 875	5 333	5 689	6 769	7 654	8 948	12 844	85 444	85 781	85 289	63 022	66 636	71 174	71 068
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 966	8 076	7 658	8 115	9 047	9 613	9 456
Inventory	17 988	26 856	35 114	39 447	44 400	50 962	67 411	70 651	74 452	81 582	83 641	85 997	89 105	94 580	117 400	123 969	135 781	188 510	187 775	203 416	205 893	194 537	198 979	224 902
Other Current Assets	1 918	2 541	3 031	4 384	4 939	4 746	6 473	6 150	8 020	13 331	16 063	20 363	21 350	24 915	28 029	18 328	16 015	40 812	32 721	41 521	32 724	39 528	60 947	50 606
Total Current Assets	27 143	37 577	49 064	61 193	79 742	97 151	116 580	123 802	128 198	134 515	138 816	143 391	158 834	175 981	195 977	227 585	236 613	496 405	494 138	495 406	486 531	551 836	513 432	527 990
PP&E Net	33 204	40 675	55 611	62 979	58 767	74 738	102 551	114 378	123 734	154 870	169 336	186 094	212 721	262 127	292 052	310 766	347 913	614 413	622 710	643 750	665 065	689 209	735 463	717 985
PP&E Gross	33 204	40 675	55 611	62 979	58 767	74 738	102 551	114 378	123 734	154 870	169 336	186 094	212 721	262 127	292 052	310 766	347 913	614 413	622 710	643 750	665 065	689 209	735 463	717 985
Accumulated Depreciation	3 672	5 503	8 426	12 245	21 976	26 041	49 899	51 790	57 369	63 449	71 907	80 291	92 338	106 004	117 066	128 598	145 922	170 473	192 964	225 667	257 632	294 047	345 522	386 418
Intangible Assets	1 097	1 232	1 503	2 421	2 460	2 514	3 284	2 960	2 721	6 461	10 266	7 334	9 024	10 120	10 153	10 525	10 647	20 386	20 948	23 256	24 458	27 528	32 073	40 737
Goodwill	0	0	0	0	0	0	0	0	0	0	0	4 640	6 332	7 409	6 852	5 363	17 600	17 216	15 935	55 411	61 759	61 002	62 574	62 853
Note Receivable	360	1 150	1 173	876	870	870	935	1 251	1 311	1 332	1 665	1 136	1 069	914	864	23 171	95 815	2 962	1 269	1 192	966	9	0	0
Long-Term Investments	1 646	1 305	3 656	6 029	7 285	9 180	9 703	12 055	6 297	4 362	3 779	5 137	4 414	6 425	5 736	7 539	31 606	16 681	17 515	29 082	27 226	34 643	35 688	37 901
Other Long-Term Assets	9 036	11 473	15 768	16 550	18 410	25 412	43 235	43 081	39 768	39 760	38 789	38 890	39 741	42 690	48 934	57 919	66 584	114 037	124 716	122 018	117 673	116 831	119 180	123 560
Other Assets	0	0	0	0	0	0	0	0	0	0	0	4 640	6 332	7 409	6 852	5 363	17 600	17 216	15 935	55 411	61 759	61 002	62 574	62 853
Total Assets	72 486 N/A	93 411 +29%	126 774 +36%	150 048 +18%	167 534 +12%	209 865 +25%	276 288 +32%	297 527 +8%	302 029 +2%	341 300 +13%	362 651 +6%	386 622 +7%	432 135 +12%	505 666 +17%	560 568 +11%	642 868 +15%	806 778 +25%	1 282 100 +59%	1 297 231 +1%	1 370 115 +6%	1 383 678 +1%	1 481 058 +7%	1 498 410 +1%	1 511 026 +1%
Liabilities
Accounts Payable	14 241	16 470	20 364	22 671	26 197	28 684	39 172	41 062	42 670	42 430	44 793	48 036	55 118	60 556	70 194	85 661	93 030	159 064	148 226	149 984	152 885	168 661	197 151	194 883
Accrued Liabilities	962	1 058	1 604	1 688	2 764	3 735	5 588	6 005	6 119	5 739	6 229	6 431	7 321	9 948	8 799	9 964	13 242	22 684	22 588	25 550	25 182	26 991	31 300	29 540
Short-Term Debt	6 556	6 100	10 848	125	743	0	1 400	11 000	698	14 935	14 866	14 286	2 197	1 921	1 680	285	7 262	7 427	4 512	1 691	0	0	0	0
Current Portion of Long-Term Debt	2 534	4 702	5 702	9 098	9 557	29 259	14 792	39 748	60 966	24 696	34 180	32 206	17 747	36 677	31 243	24 737	21 450	42 590	25 163	57 559	40 143	47 557	52 074	79 864
Other Current Liabilities	4 048	4 965	6 217	6 703	7 185	11 455	12 023	13 068	11 552	18 271	20 175	20 211	32 061	35 474	36 079	44 178	36 902	110 009	111 738	118 766	108 168	125 213	138 695	137 306
Total Current Liabilities	28 340	33 295	44 735	40 285	46 446	73 133	72 975	110 883	122 005	106 071	120 243	121 170	114 444	144 576	147 995	164 825	171 886	341 774	312 227	353 550	326 378	368 422	419 220	441 593
Long-Term Debt	17 160	27 173	38 943	55 985	44 938	46 468	96 762	76 370	54 580	93 949	84 296	80 014	108 675	121 869	148 429	159 528	291 981	495 372	502 832	496 570	574 227	565 160	448 629	362 724
Minority Interest	0	0	0	0	166	219	1 688	1 132	1 443	1 637	2 540	3 834	5 819	9 013	12 996	20 779	21 787	23 217	16 942	19 888	6 755	9 507	9 066	16 210
Other Liabilities	423	710	1 358	1 650	3 409	7 794	21 926	20 302	18 684	16 038	12 377	15 260	15 852	17 854	19 597	38 585	30 416	92 654	93 173	81 367	83 826	83 937	83 558	82 665
Total Liabilities	45 923 N/A	61 178 +33%	85 036 +39%	97 920 +15%	94 959 -3%	127 614 +34%	193 351 +52%	208 687 +8%	196 712 -6%	217 695 +11%	219 456 +1%	220 278 +0%	244 790 +11%	293 312 +20%	329 017 +12%	383 717 +17%	516 070 +34%	953 017 +85%	925 174 -3%	951 375 +3%	991 186 +4%	1 027 026 +4%	960 473 -6%	903 192 -6%
Equity
Common Stock	5 816	5 950	7 134	9 654	14 360	14 819	14 977	14 977	15 049	19 561	19 664	20 613	21 366	22 227	22 382	22 425	22 436	22 675	23 008	23 153	23 217	23 351	23 538	23 689
Retained Earnings	13 658	19 149	25 808	32 346	42 175	50 911	58 777	65 806	74 503	85 165	104 463	123 207	142 105	162 441	184 228	216 544	249 285	290 758	332 481	376 368	428 315	484 137	560 980	631 833
Additional Paid In Capital	7 131	7 265	8 449	10 968	15 672	16 130	16 292	16 290	17 856	22 364	22 466	23 416	24 169	25 030	25 215	19 425	19 975	15 414	16 977	17 121	17 376	17 509	17 659	17 810
Unrealized Security Profit/Loss	39	123	360	675	498	229	680	1 856	104	327	391	736	472	569	12	326	244	173	529	1 165	520	1 690	2 126	3 161
Treasury Stock	4	7	13	1 515	143	143	5 144	4 976	1	3	3	3	3	3	14	14	14	14	15	15	80 956	80 956	80 956	80 957
Other Equity	0	0	0	0	13	305	1 285	1 401	1 986	3 155	3 004	1 625	764	2 090	272	445	1 218	77	923	948	4 020	8 301	14 590	12 298
Total Equity	26 562 N/A	32 233 +21%	41 738 +29%	52 128 +25%	72 575 +39%	82 251 +13%	82 937 +1%	88 840 +7%	105 317 +19%	123 605 +17%	143 195 +16%	166 344 +16%	187 345 +13%	212 354 +13%	231 551 +9%	259 151 +12%	290 708 +12%	329 083 +13%	372 057 +13%	418 740 +13%	392 492 -6%	454 032 +16%	537 937 +18%	607 834 +13%
Total Liabilities & Equity	72 486 N/A	93 411 +29%	126 774 +36%	150 048 +18%	167 534 +12%	209 865 +25%	276 288 +32%	297 527 +8%	302 029 +2%	341 300 +13%	362 651 +6%	386 622 +7%	432 135 +12%	505 666 +17%	560 568 +11%	642 868 +15%	806 778 +25%	1 282 100 +59%	1 297 231 +1%	1 370 115 +6%	1 383 678 +1%	1 481 058 +7%	1 498 410 +1%	1 511 026 +1%
Shares Outstanding
Common Shares Outstanding	2 424	2 433	2 500	2 608	2 850	2 871	2 763	2 767	2 884	3 081	3 085	3 115	3 136	3 158	3 162	3 163	3 164	3 166	3 170	3 171	2 982	2 983	2 985	2 986

Income Statement Balance Sheet Cash Flow Statement

Pan Pacific International Holdings Corp
TSE:7532

Balance Sheet

Balance Sheet Decomposition
Pan Pacific International Holdings Corp

Balance Sheet
Pan Pacific International Holdings Corp

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Pan Pacific International Holdings Corp TSE:7532

Balance Sheet

Balance Sheet Decomposition Pan Pacific International Holdings Corp

Balance Sheet Pan Pacific International Holdings Corp

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Pan Pacific International Holdings Corp
TSE:7532

Balance Sheet Decomposition
Pan Pacific International Holdings Corp

Balance Sheet
Pan Pacific International Holdings Corp