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Price: 4 791 JPY 1.5%

Market Cap: ¥297B

P	PALTAC Corp TSE:8283	JP
	Meiko Electronics Co Ltd TSE:6787	JP
	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd SSE:600663	CN
	AMREP Corp NYSE:AXR	US
K	KebNi AB (publ) STO:KEBNI B	SE
A	Arena Group Holdings Inc AMEX:AREN	US
P	Playmates Holdings Ltd HKEX:635	HK
T	Tibet Urban Development and Investment Co Ltd SSE:600773	CN

Balance Sheet

Currency: JPY

	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10 006	7 425	13 470	15 681	29 255	18 368	21 452	20 556	13 402	21 507	18 082	18 513	21 648	18 359	22 575	0	0	0	60 994	69 916
Cash Equivalents	10 006	7 425	13 470	15 681	29 255	18 368	21 452	20 556	13 402	21 507	18 082	18 513	21 648	18 359	22 575	0	0	0	60 994	69 916
Total Receivables	65 124	92 558	95 520	139 075	137 545	144 881	145 702	149 904	173 651	164 917	179 954	184 523	179 241	200 840	212 421	208 948	211 779	223 916	227 972	234 400
Accounts Receivables	57 334	82 536	86 544	124 328	123 307	130 702	128 538	133 206	155 394	146 070	159 854	165 336	179 241	181 340	192 055	188 960	191 234	201 776	208 134	212 546
Other Receivables	7 790	10 022	8 976	14 747	14 238	14 179	17 164	16 698	18 257	18 847	20 100	19 187	0	19 500	20 366	19 988	20 545	22 140	19 838	21 854
Inventory	22 869	28 288	23 940	27 886	32 659	40 112	37 114	37 209	37 683	32 339	39 217	40 351	43 897	43 286	43 398	45 759	47 986	51 273	51 352	54 705
Other Current Assets	2 836	2 354	2 954	3 253	3 856	5 189	3 252	3 698	2 467	2 193	3 927	2 438	15 762	1 562	1 588	1 850	6 501	6 606	6 840	6 714
Total Current Assets	100 835	130 625	135 884	185 895	203 315	208 550	207 520	211 367	227 203	221 011	241 180	245 825	260 548	264 047	279 982	294 180	306 936	327 788	347 158	365 735
PP&E Net	45 069	51 505	48 188	60 333	73 372	79 977	75 395	79 073	85 588	78 506	87 962	92 466	99 773	105 195	114 979	114 423	118 369	123 013	117 588	112 933
PP&E Gross	45 069	51 505	48 188	60 333	73 372	79 977	75 395	79 073	85 588	78 506	87 962	92 466	0	105 195	114 979	114 423	118 369	123 013	117 588	112 933
Accumulated Depreciation	16 240	17 260	20 709	24 520	27 229	29 182	31 050	34 766	38 533	38 533	42 454	45 877	0	51 827	53 966	59 151	63 983	69 026	75 066	80 658
Intangible Assets	146	167	147	615	283	199	484	767	655	536	467	413	883	823	843	744	880	821	731	724
Goodwill	559	372	481	235	175	115	55	0	0	0	620	482	0	206	68	0	0	0	0	0
Note Receivable	381	449	31	203	63	37	11	69	47	47	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6 958	7 776	5 262	5 348	6 369	6 226	7 681	10 118	10 446	10 446	19 673	20 694	0	22 442	22 105	25 265	21 109	23 784	28 725	25 885
Other Long-Term Assets	1 275	1 274	2 922	2 613	2 589	2 737	1 822	1 457	1 250	2 025	1 741	1 483	26 195	890	779	889	1 583	1 530	1 495	1 771
Other Assets	559	372	481	235	175	115	55	0	0	0	620	482	0	206	68	0	0	0	0	0
Total Assets	155 223 N/A	192 168 +24%	192 915 +0%	255 242 +32%	286 166 +12%	297 841 +4%	292 968 -2%	302 851 +3%	325 189 +7%	318 186 -2%	351 880 +11%	361 363 +3%	387 399 +7%	393 603 +2%	418 756 +6%	435 501 +4%	448 877 +3%	476 936 +6%	495 697 +4%	507 048 +2%
Liabilities
Accounts Payable	48 611	75 310	68 364	113 868	113 099	126 255	118 285	116 824	127 616	119 185	127 617	134 152	146 761	151 805	159 694	161 181	164 441	170 722	169 643	172 614
Accrued Liabilities	1 539	1 481	1 331	2 007	2 230	2 189	3 295	1 931	2 299	2 246	2 314	2 320	2 035	1 984	1 856	2 068	1 831	1 757	5 131	2 396
Short-Term Debt	22 578	28 294	29 189	28 813	37 837	34 852	29 799	21 100	25 500	17 400	23 400	3 000	9 000	2 500	0	0	0	0	0	0
Current Portion of Long-Term Debt	4 865	4 943	3 838	3 794	2 171	2 093	3 494	3 986	5 509	4 927	5 454	8 209	7 040	6 107	3 708	451	143	113	114	117
Other Current Liabilities	7 605	8 262	12 444	11 071	15 365	16 209	12 873	17 178	17 677	19 538	19 307	24 211	22 512	23 208	25 674	26 462	29 943	34 925	32 425	33 901
Total Current Liabilities	85 198	118 290	115 166	159 553	170 702	181 598	167 746	161 019	178 601	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	5 623	4 468	5 230	7 118	6 461	5 992	9 749	10 824	8 969	5 042	12 276	15 556	9 248	4 160	1 054	568	602	539	552	633
Deferred Income Tax	0	0	536	549	993	485	706	1 815	1 645	1 645	3 072	3 406	0	3 047	5 562	6 308	5 097	5 946	6 739	6 459
Other Liabilities	3 774	4 211	4 002	3 748	3 412	3 711	3 346	3 437	3 547	3 373	3 464	3 588	7 368	3 555	2 911	3 035	3 079	3 234	3 131	3 259
Total Liabilities	94 595 N/A	126 969 +34%	124 934 -2%	170 968 +37%	181 568 +6%	191 786 +6%	181 547 -5%	177 095 -2%	192 762 +9%	174 651 -9%	196 904 +13%	194 442 -1%	203 964 +5%	196 366 -4%	200 459 +2%	200 073 0%	205 136 +3%	217 236 +6%	217 735 +0%	219 379 +1%
Equity
Common Stock	5 206	5 206	5 206	5 206	12 482	12 482	12 482	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869	15 869
Retained Earnings	48 609	52 300	55 949	61 720	66 846	68 712	73 384	79 548	86 000	94 411	103 354	114 528	128 232	143 742	164 770	179 575	194 277	208 501	223 735	240 395
Additional Paid In Capital	5 016	6 316	6 316	17 163	24 439	24 439	24 440	27 827	27 827	27 827	27 827	27 827	27 827	27 827	27 827	27 827	27 827	27 827	27 827	25 093
Unrealized Security Profit/Loss	1 797	1 379	509	182	830	418	1 115	2 512	2 734	5 420	0	8 692	11 534	9 803	9 831	12 161	9 246	10 985	14 001	12 082
Treasury Stock	0	0	0	0	0	0	1	3	4	7	0	7	8	8	9	9	3 489	3 490	3 490	5 757
Other Equity	0	0	0	0	0	2	0	3	1	15	37	12	19	4	9	5	11	8	20	13
Total Equity	60 628 N/A	65 201 +8%	67 980 +4%	84 271 +24%	104 597 +24%	106 053 +1%	111 420 +5%	125 756 +13%	132 427 +5%	143 535 +8%	154 976 +8%	166 921 +8%	183 435 +10%	197 237 +8%	218 297 +11%	235 428 +8%	243 741 +4%	259 700 +7%	277 962 +7%	287 669 +3%
Total Liabilities & Equity	155 223 N/A	192 170 +24%	192 914 +0%	255 239 +32%	286 165 +12%	297 839 +4%	292 967 -2%	302 851 +3%	325 189 +7%	318 186 -2%	351 880 +11%	361 363 +3%	387 399 +7%	393 603 +2%	418 756 +6%	435 501 +4%	448 877 +3%	476 936 +6%	495 697 +4%	507 048 +2%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	56	56	56	64	64	64	64	64	64	64	64	64	63	63	63	62

Income Statement Balance Sheet Cash Flow Statement

PALTAC Corp
TSE:8283

Balance Sheet

Balance Sheet Decomposition
PALTAC Corp

Balance Sheet
PALTAC Corp

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PALTAC Corp TSE:8283

Balance Sheet

Balance Sheet Decomposition PALTAC Corp

Balance Sheet PALTAC Corp

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PALTAC Corp
TSE:8283

Balance Sheet Decomposition
PALTAC Corp

Balance Sheet
PALTAC Corp