JP Stock MarketDetailed Quotes

3021 Pacific Net

Watchlist
  • 1363
  • -64-4.48%
20min DelayNot Open Dec 25 15:30 JST
7.35BMarket Cap16.55P/E (Static)

Pacific Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.92%1.38B
17.92%1.38B
-9.35%1.1B
136.80%1.27B
208.95%1.36B
28.00%1.17B
28.00%1.17B
55.89%1.21B
-27.81%538.33M
-19.14%439.51M
-Cash and cash equivalents
17.92%1.38B
17.92%1.38B
-9.35%1.1B
136.80%1.27B
208.95%1.36B
28.00%1.17B
28.00%1.17B
55.89%1.21B
-27.81%538.33M
-19.14%439.51M
Receivables
22.88%665.5M
22.88%665.5M
15.34%585.52M
9.60%563.55M
16.46%532.77M
29.54%541.59M
29.54%541.59M
22.33%507.65M
22.42%514.2M
16.09%457.45M
-Accounts receivable
22.88%665.5M
22.88%665.5M
15.34%585.52M
9.60%563.55M
16.46%532.77M
29.54%541.59M
29.54%541.59M
22.33%507.65M
22.42%514.2M
16.09%457.45M
-Gross accounts receivable
22.88%665.5M
22.88%665.5M
15.34%585.52M
9.60%563.55M
16.46%532.77M
29.54%541.59M
29.54%541.59M
22.33%507.65M
22.42%514.2M
16.09%457.45M
Inventory
45.89%131.15M
45.89%131.15M
-7.38%91.96M
-8.34%101.16M
-29.34%117.6M
-35.22%89.89M
-35.22%89.89M
-22.57%99.29M
-14.97%110.37M
62.52%166.44M
Other current assets
92.18%172.4M
92.18%172.4M
16.94%149.73M
5.68%104.32M
-57.90%101.2M
-65.38%89.71M
-65.38%89.71M
-40.02%128.04M
-40.26%98.71M
124.44%240.38M
Total current assets
24.18%2.35B
24.18%2.35B
-1.09%1.93B
62.00%2.04B
61.79%2.11B
9.09%1.89B
9.09%1.89B
26.94%1.95B
-13.63%1.26B
13.66%1.3B
Non current assets
Net PPE
35.32%7.54B
35.32%7.54B
33.85%6.7B
24.43%6.17B
25.70%5.97B
21.08%5.57B
21.08%5.57B
23.31%5.01B
28.20%4.96B
34.24%4.75B
-Gross PP&E
29.63%13.15B
29.63%13.15B
28.02%11.97B
22.85%11.14B
22.86%10.74B
18.68%10.14B
18.68%10.14B
21.66%9.35B
26.17%9.07B
33.31%8.74B
-Accumulated depreciation
-22.68%-5.61B
-22.68%-5.61B
-21.31%-5.27B
-20.93%-4.97B
-19.47%-4.77B
-15.88%-4.57B
-15.88%-4.57B
-19.81%-4.34B
-23.81%-4.11B
-32.23%-3.99B
Prepaid assets-non current
36.87%197.92M
36.87%197.92M
41.36%197.21M
40.96%196.73M
14.57%154.01M
8.66%144.61M
8.66%144.61M
-11.74%139.51M
-7.20%139.56M
53.49%134.42M
Goodwill and other intangible assets
-17.20%106.78M
-17.20%106.78M
-14.58%113.25M
-18.37%118.99M
-20.05%122.11M
-18.33%128.97M
-18.33%128.97M
-19.62%132.58M
-8.52%145.77M
-9.03%152.73M
-Goodwill
--0
--0
--0
-92.55%1.1M
-91.24%2.19M
-90.70%3.29M
-90.70%3.29M
-90.40%4.38M
-73.74%14.7M
-62.26%25.01M
-Other intangible assets
-15.04%106.78M
-15.04%106.78M
-11.66%113.25M
-10.05%117.9M
-6.11%119.92M
2.52%125.68M
2.52%125.68M
7.47%128.2M
26.78%131.07M
25.69%127.72M
Deferred tax assets-non current
0.55%103.65M
0.55%103.65M
----
----
----
47.45%103.09M
47.45%103.09M
----
----
----
Other non current assets
16.55%192.44M
16.55%192.44M
14.75%275.98M
18.87%283.76M
24.33%254.6M
21.47%165.12M
21.47%165.12M
24.57%240.5M
24.87%238.71M
33.77%204.79M
Total non current assets
33.16%8.14B
33.16%8.14B
32.04%7.29B
23.47%6.77B
24.03%6.5B
19.90%6.11B
19.90%6.11B
20.60%5.52B
25.50%5.48B
32.81%5.24B
Total assets
31.04%10.49B
31.04%10.49B
23.39%9.21B
30.68%8.81B
31.55%8.61B
17.16%8.01B
17.16%8.01B
22.20%7.47B
15.69%6.74B
28.49%6.54B
Liabilities
Current liabilities
Financial liabilities
30.99%2.3B
30.99%2.3B
-2.62%2.05B
0.97%1.96B
1.37%1.98B
20.98%1.76B
20.98%1.76B
42.08%2.1B
32.75%1.94B
111.32%1.95B
-Current debt and capital lease obligation
30.99%2.3B
30.99%2.3B
-2.62%2.05B
0.97%1.96B
1.37%1.98B
20.98%1.76B
20.98%1.76B
42.08%2.1B
32.75%1.94B
111.32%1.95B
-Including:Current debt
30.99%2.3B
30.99%2.3B
-2.62%2.05B
0.97%1.96B
1.37%1.98B
20.98%1.76B
20.98%1.76B
42.08%2.1B
32.75%1.94B
111.32%1.95B
Payables
-10.43%522.16M
-10.43%522.16M
-15.80%216.89M
-6.07%238.11M
-24.80%157.97M
-16.78%582.93M
-16.78%582.93M
16.31%257.61M
-1.13%253.49M
32.66%210.07M
-accounts payable
49.77%193.44M
49.77%193.44M
7.06%183.5M
-14.32%135.87M
-25.78%138.25M
-34.84%129.16M
-34.84%129.16M
-10.58%171.4M
-11.42%158.59M
27.53%186.27M
-Total tax payable
-30.87%124.25M
-30.87%124.25M
-61.27%33.39M
7.73%102.24M
-17.18%19.71M
235.15%179.75M
235.15%179.75M
189.24%86.21M
22.69%94.91M
93.64%23.8M
-Other payable
-25.38%204.46M
-25.38%204.46M
----
----
----
-38.92%274.02M
-38.92%274.02M
----
----
----
Current provisions
----
----
----
----
----
----
----
-94.60%635K
----
----
Pension and other retirement benefit plans
----
----
11.92%43.52M
----
5.46%39.37M
----
----
14.53%38.89M
----
13.54%37.33M
Accrued and deferred income
22.63%220.56M
22.63%220.56M
----
----
----
17.51%179.86M
17.51%179.86M
----
----
----
Other current liabilities
-29.86%143.16M
-29.86%143.16M
28.90%658.92M
12.30%621.49M
45.14%548.23M
238.07%204.1M
238.07%204.1M
141.29%511.19M
8.64%553.44M
-18.73%377.72M
Current liabilities
17.01%3.19B
17.01%3.19B
1.91%2.97B
2.60%2.82B
5.71%2.73B
15.12%2.72B
15.12%2.72B
48.59%2.91B
23.00%2.75B
63.16%2.58B
Non current liabilities
Non current financial liabilities
67.02%4.15B
67.02%4.15B
78.64%3.22B
127.41%3.05B
121.99%3.14B
32.61%2.48B
32.61%2.48B
12.35%1.8B
23.18%1.34B
26.57%1.41B
-Long term debt and capital lease obligation
67.02%4.15B
67.02%4.15B
78.64%3.22B
127.41%3.05B
121.99%3.14B
32.61%2.48B
32.61%2.48B
12.35%1.8B
23.18%1.34B
26.57%1.41B
-Including:Long term debt
70.54%4.08B
70.54%4.08B
78.64%3.22B
127.41%3.05B
121.99%3.14B
35.35%2.39B
35.35%2.39B
12.35%1.8B
23.18%1.34B
26.57%1.41B
-Including:Long term capital lease obligation
-23.72%70.8M
-23.72%70.8M
----
----
----
-12.89%92.82M
-12.89%92.82M
----
----
----
Long term provisions
56.50%93.5M
56.50%93.5M
1.92%62.67M
14.32%67.01M
7.96%63.25M
0.38%59.75M
0.38%59.75M
58.37%61.49M
51.02%58.62M
54.26%58.59M
Non current deferred liabilities
398.55%688K
398.55%688K
----
----
----
--138K
--138K
----
----
----
Other non current liabilities
0.32%625K
0.32%625K
-19.22%80.14M
-12.58%85.89M
-15.44%87.34M
-0.32%623K
-0.32%623K
198.75%99.22M
173.73%98.25M
318.55%103.28M
Total non current liabilities
66.78%4.25B
66.78%4.25B
71.29%3.36B
113.80%3.2B
108.74%3.29B
31.61%2.55B
31.61%2.55B
17.11%1.96B
28.75%1.5B
33.57%1.58B
Total liabilities
41.06%7.43B
41.06%7.43B
29.84%6.33B
41.83%6.02B
44.78%6.01B
22.54%5.27B
22.54%5.27B
34.09%4.88B
24.97%4.25B
50.52%4.15B
Shareholders'equity
Share capital
9.97%532.25M
9.97%532.25M
10.52%530.86M
9.91%527.39M
5.57%484M
5.57%484M
5.57%484M
5.48%480.35M
5.37%479.84M
5.94%458.45M
-common stock
9.97%532.25M
9.97%532.25M
10.52%530.86M
9.91%527.39M
5.57%484M
5.57%484M
5.57%484M
5.48%480.35M
5.37%479.84M
5.94%458.45M
Additional paid-in capital
8.36%625.28M
8.36%625.28M
8.81%623.89M
8.30%620.42M
4.63%577.04M
4.63%577.04M
4.63%577.04M
4.55%573.38M
4.46%572.87M
4.89%551.48M
Retained earnings
12.59%2.02B
12.59%2.02B
11.55%1.85B
12.65%1.76B
10.27%1.65B
9.30%1.8B
9.30%1.8B
4.24%1.66B
1.10%1.56B
0.39%1.5B
Less: Treasury stock
0.00%118.93M
0.00%118.93M
0.00%118.93M
0.04%118.93M
0.04%118.93M
0.04%118.93M
0.04%118.93M
0.04%118.93M
0.00%118.88M
0.00%118.88M
Other equity interest
-27.48%549K
-27.48%549K
-28.20%555K
-26.45%570K
-12.79%757K
-12.79%757K
-12.79%757K
-12.26%773K
-12.03%775K
-11.34%868K
Total stockholders'equity
11.77%3.06B
11.77%3.06B
11.27%2.88B
11.71%2.79B
8.57%2.6B
8.04%2.74B
8.04%2.74B
4.73%2.59B
2.71%2.5B
2.45%2.39B
Total equity
11.77%3.06B
11.77%3.06B
11.27%2.88B
11.71%2.79B
8.57%2.6B
8.04%2.74B
8.04%2.74B
4.73%2.59B
2.71%2.5B
2.45%2.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.92%1.38B17.92%1.38B-9.35%1.1B136.80%1.27B208.95%1.36B28.00%1.17B28.00%1.17B55.89%1.21B-27.81%538.33M-19.14%439.51M
-Cash and cash equivalents 17.92%1.38B17.92%1.38B-9.35%1.1B136.80%1.27B208.95%1.36B28.00%1.17B28.00%1.17B55.89%1.21B-27.81%538.33M-19.14%439.51M
Receivables 22.88%665.5M22.88%665.5M15.34%585.52M9.60%563.55M16.46%532.77M29.54%541.59M29.54%541.59M22.33%507.65M22.42%514.2M16.09%457.45M
-Accounts receivable 22.88%665.5M22.88%665.5M15.34%585.52M9.60%563.55M16.46%532.77M29.54%541.59M29.54%541.59M22.33%507.65M22.42%514.2M16.09%457.45M
-Gross accounts receivable 22.88%665.5M22.88%665.5M15.34%585.52M9.60%563.55M16.46%532.77M29.54%541.59M29.54%541.59M22.33%507.65M22.42%514.2M16.09%457.45M
Inventory 45.89%131.15M45.89%131.15M-7.38%91.96M-8.34%101.16M-29.34%117.6M-35.22%89.89M-35.22%89.89M-22.57%99.29M-14.97%110.37M62.52%166.44M
Other current assets 92.18%172.4M92.18%172.4M16.94%149.73M5.68%104.32M-57.90%101.2M-65.38%89.71M-65.38%89.71M-40.02%128.04M-40.26%98.71M124.44%240.38M
Total current assets 24.18%2.35B24.18%2.35B-1.09%1.93B62.00%2.04B61.79%2.11B9.09%1.89B9.09%1.89B26.94%1.95B-13.63%1.26B13.66%1.3B
Non current assets
Net PPE 35.32%7.54B35.32%7.54B33.85%6.7B24.43%6.17B25.70%5.97B21.08%5.57B21.08%5.57B23.31%5.01B28.20%4.96B34.24%4.75B
-Gross PP&E 29.63%13.15B29.63%13.15B28.02%11.97B22.85%11.14B22.86%10.74B18.68%10.14B18.68%10.14B21.66%9.35B26.17%9.07B33.31%8.74B
-Accumulated depreciation -22.68%-5.61B-22.68%-5.61B-21.31%-5.27B-20.93%-4.97B-19.47%-4.77B-15.88%-4.57B-15.88%-4.57B-19.81%-4.34B-23.81%-4.11B-32.23%-3.99B
Prepaid assets-non current 36.87%197.92M36.87%197.92M41.36%197.21M40.96%196.73M14.57%154.01M8.66%144.61M8.66%144.61M-11.74%139.51M-7.20%139.56M53.49%134.42M
Goodwill and other intangible assets -17.20%106.78M-17.20%106.78M-14.58%113.25M-18.37%118.99M-20.05%122.11M-18.33%128.97M-18.33%128.97M-19.62%132.58M-8.52%145.77M-9.03%152.73M
-Goodwill --0--0--0-92.55%1.1M-91.24%2.19M-90.70%3.29M-90.70%3.29M-90.40%4.38M-73.74%14.7M-62.26%25.01M
-Other intangible assets -15.04%106.78M-15.04%106.78M-11.66%113.25M-10.05%117.9M-6.11%119.92M2.52%125.68M2.52%125.68M7.47%128.2M26.78%131.07M25.69%127.72M
Deferred tax assets-non current 0.55%103.65M0.55%103.65M------------47.45%103.09M47.45%103.09M------------
Other non current assets 16.55%192.44M16.55%192.44M14.75%275.98M18.87%283.76M24.33%254.6M21.47%165.12M21.47%165.12M24.57%240.5M24.87%238.71M33.77%204.79M
Total non current assets 33.16%8.14B33.16%8.14B32.04%7.29B23.47%6.77B24.03%6.5B19.90%6.11B19.90%6.11B20.60%5.52B25.50%5.48B32.81%5.24B
Total assets 31.04%10.49B31.04%10.49B23.39%9.21B30.68%8.81B31.55%8.61B17.16%8.01B17.16%8.01B22.20%7.47B15.69%6.74B28.49%6.54B
Liabilities
Current liabilities
Financial liabilities 30.99%2.3B30.99%2.3B-2.62%2.05B0.97%1.96B1.37%1.98B20.98%1.76B20.98%1.76B42.08%2.1B32.75%1.94B111.32%1.95B
-Current debt and capital lease obligation 30.99%2.3B30.99%2.3B-2.62%2.05B0.97%1.96B1.37%1.98B20.98%1.76B20.98%1.76B42.08%2.1B32.75%1.94B111.32%1.95B
-Including:Current debt 30.99%2.3B30.99%2.3B-2.62%2.05B0.97%1.96B1.37%1.98B20.98%1.76B20.98%1.76B42.08%2.1B32.75%1.94B111.32%1.95B
Payables -10.43%522.16M-10.43%522.16M-15.80%216.89M-6.07%238.11M-24.80%157.97M-16.78%582.93M-16.78%582.93M16.31%257.61M-1.13%253.49M32.66%210.07M
-accounts payable 49.77%193.44M49.77%193.44M7.06%183.5M-14.32%135.87M-25.78%138.25M-34.84%129.16M-34.84%129.16M-10.58%171.4M-11.42%158.59M27.53%186.27M
-Total tax payable -30.87%124.25M-30.87%124.25M-61.27%33.39M7.73%102.24M-17.18%19.71M235.15%179.75M235.15%179.75M189.24%86.21M22.69%94.91M93.64%23.8M
-Other payable -25.38%204.46M-25.38%204.46M-------------38.92%274.02M-38.92%274.02M------------
Current provisions -----------------------------94.60%635K--------
Pension and other retirement benefit plans --------11.92%43.52M----5.46%39.37M--------14.53%38.89M----13.54%37.33M
Accrued and deferred income 22.63%220.56M22.63%220.56M------------17.51%179.86M17.51%179.86M------------
Other current liabilities -29.86%143.16M-29.86%143.16M28.90%658.92M12.30%621.49M45.14%548.23M238.07%204.1M238.07%204.1M141.29%511.19M8.64%553.44M-18.73%377.72M
Current liabilities 17.01%3.19B17.01%3.19B1.91%2.97B2.60%2.82B5.71%2.73B15.12%2.72B15.12%2.72B48.59%2.91B23.00%2.75B63.16%2.58B
Non current liabilities
Non current financial liabilities 67.02%4.15B67.02%4.15B78.64%3.22B127.41%3.05B121.99%3.14B32.61%2.48B32.61%2.48B12.35%1.8B23.18%1.34B26.57%1.41B
-Long term debt and capital lease obligation 67.02%4.15B67.02%4.15B78.64%3.22B127.41%3.05B121.99%3.14B32.61%2.48B32.61%2.48B12.35%1.8B23.18%1.34B26.57%1.41B
-Including:Long term debt 70.54%4.08B70.54%4.08B78.64%3.22B127.41%3.05B121.99%3.14B35.35%2.39B35.35%2.39B12.35%1.8B23.18%1.34B26.57%1.41B
-Including:Long term capital lease obligation -23.72%70.8M-23.72%70.8M-------------12.89%92.82M-12.89%92.82M------------
Long term provisions 56.50%93.5M56.50%93.5M1.92%62.67M14.32%67.01M7.96%63.25M0.38%59.75M0.38%59.75M58.37%61.49M51.02%58.62M54.26%58.59M
Non current deferred liabilities 398.55%688K398.55%688K--------------138K--138K------------
Other non current liabilities 0.32%625K0.32%625K-19.22%80.14M-12.58%85.89M-15.44%87.34M-0.32%623K-0.32%623K198.75%99.22M173.73%98.25M318.55%103.28M
Total non current liabilities 66.78%4.25B66.78%4.25B71.29%3.36B113.80%3.2B108.74%3.29B31.61%2.55B31.61%2.55B17.11%1.96B28.75%1.5B33.57%1.58B
Total liabilities 41.06%7.43B41.06%7.43B29.84%6.33B41.83%6.02B44.78%6.01B22.54%5.27B22.54%5.27B34.09%4.88B24.97%4.25B50.52%4.15B
Shareholders'equity
Share capital 9.97%532.25M9.97%532.25M10.52%530.86M9.91%527.39M5.57%484M5.57%484M5.57%484M5.48%480.35M5.37%479.84M5.94%458.45M
-common stock 9.97%532.25M9.97%532.25M10.52%530.86M9.91%527.39M5.57%484M5.57%484M5.57%484M5.48%480.35M5.37%479.84M5.94%458.45M
Additional paid-in capital 8.36%625.28M8.36%625.28M8.81%623.89M8.30%620.42M4.63%577.04M4.63%577.04M4.63%577.04M4.55%573.38M4.46%572.87M4.89%551.48M
Retained earnings 12.59%2.02B12.59%2.02B11.55%1.85B12.65%1.76B10.27%1.65B9.30%1.8B9.30%1.8B4.24%1.66B1.10%1.56B0.39%1.5B
Less: Treasury stock 0.00%118.93M0.00%118.93M0.00%118.93M0.04%118.93M0.04%118.93M0.04%118.93M0.04%118.93M0.04%118.93M0.00%118.88M0.00%118.88M
Other equity interest -27.48%549K-27.48%549K-28.20%555K-26.45%570K-12.79%757K-12.79%757K-12.79%757K-12.26%773K-12.03%775K-11.34%868K
Total stockholders'equity 11.77%3.06B11.77%3.06B11.27%2.88B11.71%2.79B8.57%2.6B8.04%2.74B8.04%2.74B4.73%2.59B2.71%2.5B2.45%2.39B
Total equity 11.77%3.06B11.77%3.06B11.27%2.88B11.71%2.79B8.57%2.6B8.04%2.74B8.04%2.74B4.73%2.59B2.71%2.5B2.45%2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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