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DQJCY Pan Pacific International Holdings (ADR)

Watchlist
  • 23.840
  • -0.030-0.13%
15min DelayClose Apr 26 16:00 ET
14.23BMarket Cap29.11P/E (TTM)

Pan Pacific International Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.52%186.88B
53.56%240.75B
36.95%242.09B
36.95%242.09B
40.81%208.06B
28.68%208.85B
49.73%156.78B
12.22%176.78B
12.22%176.78B
-27.03%147.76B
-Cash and cash equivalents
-10.52%186.88B
53.56%240.75B
36.95%242.09B
36.95%242.09B
40.81%208.06B
28.68%208.85B
49.73%156.78B
12.22%176.78B
12.22%176.78B
-27.03%147.76B
-Accounts receivable
3.33%81.52B
1.84%69.17B
6.60%69.13B
6.60%69.13B
-12.34%68.93B
-29.07%78.9B
-20.22%67.92B
-25.09%64.85B
-25.09%64.85B
-11.01%78.64B
-Other receivables
11.84%9.33B
12.07%9.21B
11.48%9.05B
11.48%9.05B
11.29%8.72B
8.33%8.35B
7.26%8.22B
5.97%8.12B
5.97%8.12B
3.52%7.83B
Inventory
-1.85%206.2B
-5.05%189.83B
-5.52%194.54B
-5.52%194.54B
-6.71%192.41B
-3.77%210.09B
-1.75%199.93B
1.22%205.89B
1.22%205.89B
5.45%206.24B
Prepaid assets
21.24%31.46B
27.50%17.31B
10.37%13.99B
10.37%13.99B
4.90%13.22B
3.49%25.95B
10.67%13.58B
5.29%12.67B
5.29%12.67B
12.75%12.6B
Other current assets
16.17%30.89B
29.97%27.6B
26.46%23.05B
26.46%23.05B
52.27%24.63B
52.35%26.59B
-23.52%21.23B
-35.40%18.22B
-35.40%18.22B
5.08%16.17B
Total current assets
-2.23%546.29B
18.43%553.87B
13.42%551.84B
13.42%551.84B
9.96%515.96B
3.07%558.72B
6.04%467.66B
-1.79%486.53B
-1.79%486.53B
-9.86%469.24B
Non current assets
Net PPE
3.84%784.71B
1.84%768.25B
3.08%761.05B
3.08%761.05B
4.09%758.44B
4.18%755.71B
4.71%754.34B
2.88%738.29B
2.88%738.29B
4.36%728.6B
-Gross PPE
3.84%784.71B
1.84%768.25B
5.94%1.06T
5.94%1.06T
4.09%758.44B
4.18%755.71B
4.71%754.34B
5.58%995.92B
5.58%995.92B
4.36%728.6B
-Accumulated depreciation
----
----
-14.13%-294.05B
-14.13%-294.05B
----
----
----
-14.16%-257.63B
-14.16%-257.63B
----
Goodwill and other intangible assets
1.41%88.84B
0.08%90.85B
2.68%88.53B
2.68%88.53B
6.90%86.74B
11.09%87.6B
14.47%90.77B
9.60%86.22B
9.60%86.22B
123.09%81.14B
-Goodwill
-2.18%59.2B
-3.85%62.35B
-1.23%61B
-1.23%61B
2.11%58.43B
9.59%60.52B
16.14%64.84B
11.46%61.76B
11.46%61.76B
292.72%57.22B
-Other intangible assets
9.44%29.64B
9.92%28.5B
12.55%27.53B
12.55%27.53B
18.35%28.3B
14.61%27.08B
10.52%25.93B
5.17%24.46B
5.17%24.46B
9.70%23.91B
Non current prepaid assets
-4.79%4.34B
-6.03%4.38B
-10.06%4.37B
-10.06%4.37B
-13.44%4.41B
-13.64%4.55B
-7.65%4.66B
-5.47%4.86B
-5.47%4.86B
-4.32%5.09B
Defined pension benefit
1.95%17.87B
1.75%17.82B
2.01%17.81B
2.01%17.81B
3.54%17.57B
3.74%17.53B
4.12%17.52B
4.17%17.46B
4.17%17.46B
3.16%16.97B
Other non current assets
62.86%2.38B
47.20%2.26B
64.35%2.13B
64.35%2.13B
2.20%1.4B
-3.43%1.46B
-7.85%1.54B
-23.13%1.29B
-23.13%1.29B
32.40%1.37B
Total non current assets
3.72%952.32B
1.90%937.73B
3.58%929.22B
3.58%929.22B
4.26%921.18B
4.49%918.19B
5.03%920.26B
2.57%897.15B
2.57%897.15B
10.07%883.56B
Total assets
1.47%1.5T
7.47%1.49T
7.04%1.48T
7.04%1.48T
6.23%1.44T
3.95%1.48T
5.37%1.39T
0.99%1.38T
0.99%1.38T
2.23%1.35T
Liabilities
Current liabilities
Payables
8.49%300.22B
17.50%243.62B
11.97%241.31B
11.97%241.31B
5.21%226.63B
1.82%276.73B
3.02%207.34B
3.62%215.51B
3.62%215.51B
4.58%215.42B
-accounts payable
6.09%224.52B
20.23%189.78B
10.32%168.66B
10.32%168.66B
3.33%161.49B
2.76%211.63B
2.84%157.84B
1.93%152.89B
1.93%152.89B
5.04%156.28B
-Total tax payable
51.17%22.86B
24.71%9.58B
71.72%23.17B
71.72%23.17B
82.87%15.53B
52.30%15.12B
51.83%7.68B
19.41%13.49B
19.41%13.49B
-5.03%8.49B
-Other payable
5.74%52.84B
5.85%44.27B
0.71%49.48B
0.71%49.48B
-2.04%49.61B
-10.61%49.97B
-2.11%41.82B
5.20%49.13B
5.20%49.13B
4.95%50.64B
Current provisions
-3.30%2.46B
-4.53%2.3B
1.40%1.96B
1.40%1.96B
1.28%1.51B
5.69%2.54B
4.97%2.41B
-66.33%1.94B
-66.33%1.94B
-74.07%1.49B
Current debt and capital lease obligation
36.05%75.42B
282.95%175.77B
18.47%47.56B
18.47%47.56B
18.87%46.8B
0.24%55.43B
-63.08%45.9B
-32.03%40.14B
-32.03%40.14B
4.41%39.38B
-Current debt
36.02%72.89B
293.35%173.3B
18.14%45.29B
18.14%45.29B
18.71%44.84B
-0.40%53.59B
-64.15%44.06B
-33.53%38.34B
-33.53%38.34B
0.15%37.77B
-Current capital lease obligation
37.15%2.53B
34.29%2.48B
25.44%2.26B
25.44%2.26B
22.46%1.97B
23.26%1.84B
29.79%1.84B
30.72%1.8B
30.72%1.8B
--1.61B
Other current liabilities
-5.74%38.56B
-1.88%37.78B
-7.70%29.77B
-7.70%29.77B
5.03%34.42B
11.26%40.91B
26.01%38.5B
-41.59%32.25B
-41.59%32.25B
-19.84%32.77B
Current liabilities
11.10%454.83B
52.85%501.81B
12.88%368.42B
12.88%368.42B
6.95%344.92B
2.68%409.38B
-16.28%328.3B
-7.69%326.38B
-7.69%326.38B
3.51%322.51B
Non current liabilities
Long term provisions
1.56%31.32B
1.44%31.03B
1.64%30.84B
1.64%30.84B
23.92%30.9B
24.52%30.84B
24.38%30.59B
25.55%30.34B
25.55%30.34B
4.36%24.94B
Long term debt and capital lease obligation
-18.16%447.52B
-25.01%421.81B
-1.58%565.16B
-1.58%565.16B
-1.27%563.47B
-2.90%546.82B
16.34%562.5B
15.64%574.23B
15.64%574.23B
15.92%570.74B
-Long term debt
-19.76%417.53B
-26.92%389.47B
-2.67%534.12B
-2.67%534.12B
-2.47%534.79B
-3.95%520.34B
15.28%532.93B
15.41%548.76B
15.41%548.76B
11.37%548.32B
-Long term capital lease obligation
13.30%30B
9.34%32.34B
21.85%31.04B
21.85%31.04B
27.91%28.68B
23.46%26.47B
39.19%29.57B
20.79%25.47B
20.79%25.47B
--22.42B
Other non current liabilities
-2.14%52.02B
-1.58%52.54B
-0.72%53.1B
-0.72%53.1B
-0.65%53.44B
-2.85%53.16B
-3.37%53.38B
-6.49%53.49B
-6.49%53.49B
-23.22%53.78B
Total non current liabilities
-15.84%530.87B
-21.83%505.37B
-1.36%649.1B
-1.36%649.1B
-0.25%647.8B
-1.84%630.82B
14.75%646.47B
13.86%658.05B
13.86%658.05B
10.77%649.45B
Total liabilities
-5.24%985.7B
3.33%1.01T
3.36%1.02T
3.36%1.02T
2.14%992.72B
-0.11%1.04T
2.02%974.77B
5.68%984.43B
5.68%984.43B
8.25%971.96B
Shareholders'equity
Share capital
0.70%23.45B
0.57%23.38B
0.58%23.35B
0.58%23.35B
0.57%23.33B
0.40%23.28B
0.32%23.25B
0.28%23.22B
0.28%23.22B
0.27%23.2B
-common stock
0.70%23.45B
0.57%23.38B
0.58%23.35B
0.58%23.35B
0.57%23.33B
0.40%23.28B
0.32%23.25B
0.28%23.22B
0.28%23.22B
0.27%23.2B
Retained earnings
14.39%522.03B
13.79%498.43B
12.92%483.37B
12.92%483.37B
13.73%468.69B
14.65%456.36B
15.14%438.03B
13.80%428.04B
13.80%428.04B
11.99%412.1B
Paid-in capital
0.93%17.6B
0.76%17.54B
0.77%17.51B
0.77%17.51B
0.77%17.49B
1.64%17.44B
1.54%17.41B
1.49%17.38B
1.49%17.38B
1.47%17.35B
Less: Treasury stock
0.00%80.96B
0.00%80.96B
0.00%80.96B
0.00%80.96B
0.00%80.96B
0.00%80.96B
0.00%80.96B
539,606.67%80.96B
539,606.67%80.96B
539,606.67%80.96B
Other equity interest
170.73%1.11B
270.48%1B
184.50%771M
184.50%771M
122.06%604M
50.74%410M
25.46%271M
25.46%271M
25.46%271M
25.93%272M
Total stockholders'equity
16.52%502.79B
16.28%474.67B
15.68%454.03B
15.68%454.03B
17.51%439.25B
20.16%431.5B
19.54%408.22B
-6.27%392.49B
-6.27%392.49B
-7.95%373.79B
Noncontrolling interests
94.17%10.13B
97.87%9.75B
40.74%9.51B
40.74%9.51B
-26.64%5.17B
-74.33%5.22B
-75.61%4.93B
-66.03%6.76B
-66.03%6.76B
-63.68%7.05B
Total equity
17.45%512.91B
17.25%484.42B
16.10%463.54B
16.10%463.54B
16.70%444.42B
15.10%436.71B
14.22%413.15B
-8.98%399.25B
-8.98%399.25B
-10.49%380.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.52%186.88B53.56%240.75B36.95%242.09B36.95%242.09B40.81%208.06B28.68%208.85B49.73%156.78B12.22%176.78B12.22%176.78B-27.03%147.76B
-Cash and cash equivalents -10.52%186.88B53.56%240.75B36.95%242.09B36.95%242.09B40.81%208.06B28.68%208.85B49.73%156.78B12.22%176.78B12.22%176.78B-27.03%147.76B
-Accounts receivable 3.33%81.52B1.84%69.17B6.60%69.13B6.60%69.13B-12.34%68.93B-29.07%78.9B-20.22%67.92B-25.09%64.85B-25.09%64.85B-11.01%78.64B
-Other receivables 11.84%9.33B12.07%9.21B11.48%9.05B11.48%9.05B11.29%8.72B8.33%8.35B7.26%8.22B5.97%8.12B5.97%8.12B3.52%7.83B
Inventory -1.85%206.2B-5.05%189.83B-5.52%194.54B-5.52%194.54B-6.71%192.41B-3.77%210.09B-1.75%199.93B1.22%205.89B1.22%205.89B5.45%206.24B
Prepaid assets 21.24%31.46B27.50%17.31B10.37%13.99B10.37%13.99B4.90%13.22B3.49%25.95B10.67%13.58B5.29%12.67B5.29%12.67B12.75%12.6B
Other current assets 16.17%30.89B29.97%27.6B26.46%23.05B26.46%23.05B52.27%24.63B52.35%26.59B-23.52%21.23B-35.40%18.22B-35.40%18.22B5.08%16.17B
Total current assets -2.23%546.29B18.43%553.87B13.42%551.84B13.42%551.84B9.96%515.96B3.07%558.72B6.04%467.66B-1.79%486.53B-1.79%486.53B-9.86%469.24B
Non current assets
Net PPE 3.84%784.71B1.84%768.25B3.08%761.05B3.08%761.05B4.09%758.44B4.18%755.71B4.71%754.34B2.88%738.29B2.88%738.29B4.36%728.6B
-Gross PPE 3.84%784.71B1.84%768.25B5.94%1.06T5.94%1.06T4.09%758.44B4.18%755.71B4.71%754.34B5.58%995.92B5.58%995.92B4.36%728.6B
-Accumulated depreciation ---------14.13%-294.05B-14.13%-294.05B-------------14.16%-257.63B-14.16%-257.63B----
Goodwill and other intangible assets 1.41%88.84B0.08%90.85B2.68%88.53B2.68%88.53B6.90%86.74B11.09%87.6B14.47%90.77B9.60%86.22B9.60%86.22B123.09%81.14B
-Goodwill -2.18%59.2B-3.85%62.35B-1.23%61B-1.23%61B2.11%58.43B9.59%60.52B16.14%64.84B11.46%61.76B11.46%61.76B292.72%57.22B
-Other intangible assets 9.44%29.64B9.92%28.5B12.55%27.53B12.55%27.53B18.35%28.3B14.61%27.08B10.52%25.93B5.17%24.46B5.17%24.46B9.70%23.91B
Non current prepaid assets -4.79%4.34B-6.03%4.38B-10.06%4.37B-10.06%4.37B-13.44%4.41B-13.64%4.55B-7.65%4.66B-5.47%4.86B-5.47%4.86B-4.32%5.09B
Defined pension benefit 1.95%17.87B1.75%17.82B2.01%17.81B2.01%17.81B3.54%17.57B3.74%17.53B4.12%17.52B4.17%17.46B4.17%17.46B3.16%16.97B
Other non current assets 62.86%2.38B47.20%2.26B64.35%2.13B64.35%2.13B2.20%1.4B-3.43%1.46B-7.85%1.54B-23.13%1.29B-23.13%1.29B32.40%1.37B
Total non current assets 3.72%952.32B1.90%937.73B3.58%929.22B3.58%929.22B4.26%921.18B4.49%918.19B5.03%920.26B2.57%897.15B2.57%897.15B10.07%883.56B
Total assets 1.47%1.5T7.47%1.49T7.04%1.48T7.04%1.48T6.23%1.44T3.95%1.48T5.37%1.39T0.99%1.38T0.99%1.38T2.23%1.35T
Liabilities
Current liabilities
Payables 8.49%300.22B17.50%243.62B11.97%241.31B11.97%241.31B5.21%226.63B1.82%276.73B3.02%207.34B3.62%215.51B3.62%215.51B4.58%215.42B
-accounts payable 6.09%224.52B20.23%189.78B10.32%168.66B10.32%168.66B3.33%161.49B2.76%211.63B2.84%157.84B1.93%152.89B1.93%152.89B5.04%156.28B
-Total tax payable 51.17%22.86B24.71%9.58B71.72%23.17B71.72%23.17B82.87%15.53B52.30%15.12B51.83%7.68B19.41%13.49B19.41%13.49B-5.03%8.49B
-Other payable 5.74%52.84B5.85%44.27B0.71%49.48B0.71%49.48B-2.04%49.61B-10.61%49.97B-2.11%41.82B5.20%49.13B5.20%49.13B4.95%50.64B
Current provisions -3.30%2.46B-4.53%2.3B1.40%1.96B1.40%1.96B1.28%1.51B5.69%2.54B4.97%2.41B-66.33%1.94B-66.33%1.94B-74.07%1.49B
Current debt and capital lease obligation 36.05%75.42B282.95%175.77B18.47%47.56B18.47%47.56B18.87%46.8B0.24%55.43B-63.08%45.9B-32.03%40.14B-32.03%40.14B4.41%39.38B
-Current debt 36.02%72.89B293.35%173.3B18.14%45.29B18.14%45.29B18.71%44.84B-0.40%53.59B-64.15%44.06B-33.53%38.34B-33.53%38.34B0.15%37.77B
-Current capital lease obligation 37.15%2.53B34.29%2.48B25.44%2.26B25.44%2.26B22.46%1.97B23.26%1.84B29.79%1.84B30.72%1.8B30.72%1.8B--1.61B
Other current liabilities -5.74%38.56B-1.88%37.78B-7.70%29.77B-7.70%29.77B5.03%34.42B11.26%40.91B26.01%38.5B-41.59%32.25B-41.59%32.25B-19.84%32.77B
Current liabilities 11.10%454.83B52.85%501.81B12.88%368.42B12.88%368.42B6.95%344.92B2.68%409.38B-16.28%328.3B-7.69%326.38B-7.69%326.38B3.51%322.51B
Non current liabilities
Long term provisions 1.56%31.32B1.44%31.03B1.64%30.84B1.64%30.84B23.92%30.9B24.52%30.84B24.38%30.59B25.55%30.34B25.55%30.34B4.36%24.94B
Long term debt and capital lease obligation -18.16%447.52B-25.01%421.81B-1.58%565.16B-1.58%565.16B-1.27%563.47B-2.90%546.82B16.34%562.5B15.64%574.23B15.64%574.23B15.92%570.74B
-Long term debt -19.76%417.53B-26.92%389.47B-2.67%534.12B-2.67%534.12B-2.47%534.79B-3.95%520.34B15.28%532.93B15.41%548.76B15.41%548.76B11.37%548.32B
-Long term capital lease obligation 13.30%30B9.34%32.34B21.85%31.04B21.85%31.04B27.91%28.68B23.46%26.47B39.19%29.57B20.79%25.47B20.79%25.47B--22.42B
Other non current liabilities -2.14%52.02B-1.58%52.54B-0.72%53.1B-0.72%53.1B-0.65%53.44B-2.85%53.16B-3.37%53.38B-6.49%53.49B-6.49%53.49B-23.22%53.78B
Total non current liabilities -15.84%530.87B-21.83%505.37B-1.36%649.1B-1.36%649.1B-0.25%647.8B-1.84%630.82B14.75%646.47B13.86%658.05B13.86%658.05B10.77%649.45B
Total liabilities -5.24%985.7B3.33%1.01T3.36%1.02T3.36%1.02T2.14%992.72B-0.11%1.04T2.02%974.77B5.68%984.43B5.68%984.43B8.25%971.96B
Shareholders'equity
Share capital 0.70%23.45B0.57%23.38B0.58%23.35B0.58%23.35B0.57%23.33B0.40%23.28B0.32%23.25B0.28%23.22B0.28%23.22B0.27%23.2B
-common stock 0.70%23.45B0.57%23.38B0.58%23.35B0.58%23.35B0.57%23.33B0.40%23.28B0.32%23.25B0.28%23.22B0.28%23.22B0.27%23.2B
Retained earnings 14.39%522.03B13.79%498.43B12.92%483.37B12.92%483.37B13.73%468.69B14.65%456.36B15.14%438.03B13.80%428.04B13.80%428.04B11.99%412.1B
Paid-in capital 0.93%17.6B0.76%17.54B0.77%17.51B0.77%17.51B0.77%17.49B1.64%17.44B1.54%17.41B1.49%17.38B1.49%17.38B1.47%17.35B
Less: Treasury stock 0.00%80.96B0.00%80.96B0.00%80.96B0.00%80.96B0.00%80.96B0.00%80.96B0.00%80.96B539,606.67%80.96B539,606.67%80.96B539,606.67%80.96B
Other equity interest 170.73%1.11B270.48%1B184.50%771M184.50%771M122.06%604M50.74%410M25.46%271M25.46%271M25.46%271M25.93%272M
Total stockholders'equity 16.52%502.79B16.28%474.67B15.68%454.03B15.68%454.03B17.51%439.25B20.16%431.5B19.54%408.22B-6.27%392.49B-6.27%392.49B-7.95%373.79B
Noncontrolling interests 94.17%10.13B97.87%9.75B40.74%9.51B40.74%9.51B-26.64%5.17B-74.33%5.22B-75.61%4.93B-66.03%6.76B-66.03%6.76B-63.68%7.05B
Total equity 17.45%512.91B17.25%484.42B16.10%463.54B16.10%463.54B16.70%444.42B15.10%436.71B14.22%413.15B-8.98%399.25B-8.98%399.25B-10.49%380.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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