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Pacific Metals Co., Ltd. (5541)

	Symbol	Exchange	Currency
	5541	Tokyo	JPY	Delayed
	5541	Frankfurt	EUR	Delayed

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7.4500 -0.1500 -1.97%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 7.4500 / 7.9000
Day's Range: 7.4500 - 7.4500

Type: Equity

Market: Germany

ISIN: JP3448000004

S/N: 859172

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5541 Balance Sheet

Featured here, the Balance Sheet for Pacific Metals 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

40766

40514

40949

44247

Cash and Short Term Investments	21849	18804	19044	18348
Cash	-	-	-	-
Cash & Equivalents	20150	17104	17544	16848
Short Term Investments	1699	1700	1500	1500
Total Receivables, Net	5188	6819	5519	6592
Accounts Receivables - Trade, Net	5188	6819	5519	6592
Total Inventory	11831	13077	14282	14401
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1898	1814	2104	4906

Total Assets

74622

76304

76697

78825

Property/Plant/Equipment, Total - Net	8508	8384	8335	8383
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	300	291	270	239
Long Term Investments	25046	27114	27141	25954
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	10240	9772	12367	14215

Total Current Liabilities

1680

2094

1896

2539

Accounts Payable	324	622	354	760
Payable/Accrued	-	-	-	-
Accrued Expenses	951	1192	1068	1113
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	405	280	474	666

Total Liabilities

5181

6199

6173

6793

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2095	2699	2774	2718
Minority Interest	274	266	287	287
Other Liabilities, Total	1132	1140	1216	1249

Total Equity

69441

70105

70524

72032

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13922	13922	13922	13922
Additional Paid-In Capital	3481	3481	3481	3481
Retained Earnings (Accumulated Deficit)	48595	47929	48973	50540
Treasury Stock - Common	-452	-452	-452	-452
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3895	5225	4600	4541

Total Liabilities & Shareholders' Equity

74622

76304

76697

78825

Total Common Shares Outstanding

19.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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