Balance Sheet

Assets

+1%

-1%

10Y

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	8 547	8 148	10 197	15 064	14 413	13 727	16 164	19 145	19 095	19 729
Cash Equivalents	8 547	8 148	10 197	15 064	14 413	13 727	16 164	19 145	19 095	19 729
Total Receivables	31 570	33 039	34 570	30 846	31 303	33 111	34 819	34 053	36 903	37 941
Accounts Receivables	31 570	33 039	34 570	30 846	31 303	33 111	34 819	34 053	36 903	37 941
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	433	576	705	1 887	2 335	1 814	434	207	316	329
Other Current Assets	3 953	4 105	4 803	3 658	3 461	2 235	2 096	2 598	2 497	2 786
Total Current Assets	44 502	45 867	50 275	51 455	51 512	50 887	53 513	56 003	58 811	60 785
PP&E Net	14 400	12 196	10 948	9 490	8 960	6 520	6 513	7 006	5 642	5 351
PP&E Gross	14 400	12 196	10 948	9 490	8 960	6 520	6 513	7 006	5 642	5 351
Accumulated Depreciation	11 328	11 993	11 739	12 575	11 844	8 796	9 117	8 904	9 092	8 871
Intangible Assets	5 744	5 172	3 601	3 015	3 095	3 283	3 627	3 728	2 869	3 068
Goodwill	131	110	65	50	36	0	0	0	0	0
Note Receivable	173	0	164	388	325	276	47	45	44	48
Long-Term Investments	1 609	1 026	1 016	1 265	1 090	1 037	1 114	349	311	1 042
Other Long-Term Assets	1 817	1 413	2 079	2 098	1 881	2 327	2 531	2 751	3 300	3 827
Other Assets	131	110	65	50	36	0	0	0	0	0
Total Assets	68 376 N/A	65 945 -4%	68 148 +3%	67 761 -1%	66 899 -1%	64 330 -4%	67 345 +5%	69 882 +4%	70 977 +2%	74 121 +4%
Liabilities
Accounts Payable	4 279	4 055	4 123	4 831	4 567	4 211	4 465	4 423	4 374	4 409
Accrued Liabilities	512	528	542	554	548	571	601	613	646	642
Short-Term Debt	21 892	21 074	23 791	22 662	20 200	17 400	18 500	18 500	18 500	16 900
Current Portion of Long-Term Debt	68	48	30	2	17	2	16	18	0	22
Other Current Liabilities	5 926	5 989	6 766	6 845	8 660	7 761	6 136	7 255	7 489	7 683
Total Current Liabilities	32 677	31 695	35 252	34 894	33 992	29 945	29 718	30 809	31 009	29 656
Long-Term Debt	18 142	18 081	18 073	18 080	16 845	15 205	15 218	14 400	11 600	10 840
Deferred Income Tax	568	444	418	186	210	4	22	25	16	277
Minority Interest	396	400	399	427	437	436	419	474	533	610
Other Liabilities	432	632	537	413	613	1 120	190	605	620	476
Total Liabilities	52 214 N/A	51 252 -2%	54 678 +7%	54 000 -1%	52 097 -4%	46 710 -10%	45 567 -2%	46 313 +2%	43 778 -5%	41 859 -4%
Equity
Common Stock	8 758	8 758	8 758	8 758	8 758	8 758	8 758	8 758	8 758	8 758
Retained Earnings	6 267	5 777	4 637	5 012	6 329	9 908	13 066	14 344	17 868	21 952
Additional Paid In Capital	389	0	0	0	0	7	7	0	0	0
Unrealized Security Profit/Loss	337	0	162	87	22	15	80	0	1	507
Treasury Stock	529	0	549	554	560	563	565	3	26	31
Other Equity	1 328	601	461	458	253	505	432	470	598	1 076
Total Equity	16 162 N/A	14 694 -9%	13 470 -8%	13 761 +2%	14 802 +8%	17 620 +19%	21 778 +24%	23 569 +8%	27 199 +15%	32 262 +19%
Total Liabilities & Equity	68 376 N/A	65 945 -4%	68 148 +3%	67 761 -1%	66 899 -1%	64 330 -4%	67 345 +5%	69 882 +4%	70 977 +2%	74 121 +4%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

Pasco Corp
TSE:9232

Balance Sheet

Balance Sheet Decomposition
Pasco Corp

Balance Sheet
Pasco Corp

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Pasco Corp TSE:9232

Balance Sheet

Balance Sheet Decomposition Pasco Corp

Balance Sheet Pasco Corp

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Company

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Stocks

Pasco Corp
TSE:9232

Balance Sheet Decomposition
Pasco Corp

Balance Sheet
Pasco Corp