JP Stock MarketDetailed Quotes

5541 Pacific Metals

Watchlist

1297
+37+2.94%

20min DelayNot Open Jul 29 15:00 JST

25.39BMarket Cap-23539P/E (Static)

Pacific Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.57%23.96B

60.77%21.85B

16.20%18.8B

-5.26%19.04B

-37.45%18.35B

-46.26%13.59B

-33.59%16.18B

-12.52%20.1B

-Cash and cash equivalents

29.14%21.76B

66.65%20.15B

23.20%17.1B

1.40%17.54B

-36.02%16.85B

-46.23%12.09B

-35.64%13.88B

-15.93%17.3B

-Short term investments

46.60%2.2B

13.34%1.7B

-26.09%1.7B

-46.43%1.5B

-49.98%1.5B

-46.46%1.5B

-17.83%2.3B

16.67%2.8B

Receivables

-24.15%5B

-52.47%5.19B

-30.20%6.82B

-51.06%5.52B

-52.89%6.59B

-16.49%10.92B

-7.54%9.77B

17.28%11.28B

-Accounts receivable

-24.15%5B

-52.47%5.19B

-30.20%6.82B

-51.06%5.52B

-52.89%6.59B

-16.49%10.92B

-7.54%9.77B

17.28%11.28B

-Gross accounts receivable

-24.15%5B

-52.47%5.19B

-30.20%6.82B

-51.06%5.52B

-52.89%6.59B

-16.49%10.92B

-7.54%9.77B

17.28%11.28B

Inventory

-23.05%11.08B

-46.59%11.83B

-41.95%13.08B

-31.50%14.28B

23.20%14.4B

119.03%22.15B

109.17%22.53B

105.59%20.85B

Other current assets

-63.81%1.78B

-55.91%1.9B

-45.75%1.81B

-17.33%2.1B

71.03%4.91B

153.12%4.3B

57.12%3.34B

-8.72%2.54B

Total current assets

-5.50%41.81B

-20.01%40.77B

-21.82%40.51B

-25.24%40.95B

-23.56%44.25B

1.57%50.96B

8.34%51.82B

20.32%54.77B

Non current assets

Net PPE

-11.87%7.39B

2.14%8.51B

3.84%8.38B

7.76%8.34B

8.39%8.38B

12.01%8.33B

7.85%8.07B

2.42%7.74B

-Gross PP&E

-1.11%77.69B

----

0.91%78.56B

----

-Accumulated depreciation

-0.17%-70.3B

----

-0.09%-70.18B

----

Total investment

-7.18%23.69B

6.28%24.61B

13.74%26.66B

9.67%26.69B

6.76%25.52B

-4.24%23.15B

7.23%23.44B

8.23%24.34B

-Financial asset investment

-7.18%23.69B

6.28%24.61B

13.74%26.66B

9.67%26.69B

6.76%25.52B

-4.24%23.15B

7.23%23.44B

8.23%24.34B

-Including:Available-for-sale securities

-7.18%23.69B

6.28%24.61B

13.74%26.66B

9.67%26.69B

6.76%25.52B

-4.24%23.15B

7.23%23.44B

8.23%24.34B

Goodwill and other intangible assets

19.25%285M

29,900.00%300M

29,000.00%291M

26,900.00%270M

23,800.00%239M

0.00%1M

--1M

Defined pension benefit

140.40%476M

--277M

--266M

--232M

--198M

----

Other non current assets

-42.44%137M

-36.86%161M

-33.69%187M

-29.84%214M

-28.10%238M

-27.97%255M

-25.59%282M

-24.69%305M

Total non current assets

-7.53%31.97B

6.66%33.85B

12.55%35.79B

10.39%35.75B

8.15%34.58B

-0.72%31.74B

6.97%31.8B

6.35%32.38B

Total assets

-6.39%73.79B

-9.77%74.62B

-8.75%76.3B

-12.00%76.7B

-12.27%78.83B

0.68%82.7B

7.82%83.62B

14.72%87.16B

Liabilities

Current liabilities

Payables

-63.36%281M

-77.08%348M

-64.35%668M

-67.74%380M

-67.60%767M

2.29%1.52B

51.01%1.87B

76.88%1.18B

-accounts payable

-69.21%234M

-78.64%324M

-57.83%622M

-59.64%354M

-43.33%760M

43.79%1.52B

37.85%1.48B

40.54%877M

-Total tax payable

571.43%47M

2,300.00%24M

-88.47%46M

-91.36%26M

-99.32%7M

-99.77%1M

133.33%399M

616.67%301M

Current provisions

--5M

----

Pension and other retirement benefit plans

23.16%117M

38.71%43M

-26.24%163M

48.00%185M

-78.60%95M

-47.46%31M

-27.06%221M

26.26%125M

Accrued and deferred income

-12.38%892M

-38.77%908M

-22.98%1.03B

-42.77%883M

-42.19%1.02B

-17.88%1.48B

0.15%1.34B

25.55%1.54B

Other current liabilities

-42.49%379M

-54.48%381M

-64.00%234M

-21.82%448M

-29.59%659M

-4.56%837M

145.28%650M

-58.72%573M

Current liabilities

-34.07%1.67B

-56.58%1.68B

-48.69%2.09B

-44.55%1.9B

-53.90%2.54B

-8.45%3.87B

29.84%4.08B

1.09%3.42B

Non current liabilities

Long term provisions

-12.37%1.29B

0.92%1.32B

2.80%1.32B

5.03%1.42B

9.37%1.47B

-4.24%1.31B

-6.00%1.29B

-3.43%1.35B

Long term pension and other post-retirement benefit plans

18.00%59M

107.41%56M

-5.17%55M

-41.11%53M

-59.02%50M

-94.21%27M

-88.40%58M

-83.18%90M

Non current deferred liabilities

-38.12%1.68B

-15.18%2.1B

28.34%2.7B

10.96%2.77B

0.37%2.72B

7.95%2.47B

4.21%2.1B

16.50%2.5B

Other non current liabilities

80.00%27M

100.00%28M

93.33%29M

87.50%30M

-6.25%15M

-17.65%14M

0.00%15M

0.00%16M

Total non current liabilities

-28.14%3.06B

-8.38%3.5B

18.58%4.1B

8.06%4.28B

1.50%4.25B

-7.68%3.82B

-11.26%3.46B

-3.39%3.96B

Total liabilities

-30.35%4.73B

-32.63%5.18B

-17.82%6.2B

-16.32%6.17B

-29.96%6.79B

-8.07%7.69B

7.09%7.54B

-1.36%7.38B

Shareholders'equity

Share capital

0.00%13.92B

-common stock

0.00%13.92B

Additional paid-in capital

0.00%3.48B

Retained earnings

-1.75%49.66B

-10.62%48.6B

-14.10%47.93B

-16.78%48.97B

-13.74%50.54B

0.03%54.37B

9.48%55.8B

20.86%58.85B

Less: Treasury stock

0.00%452M

0.22%452M

0.44%452M

0.22%451M

0.45%451M

Fixed asset revaluation reserve

-32.55%400M

-3.37%573M

0.00%593M

-8.06%593M

Other reserves

-51.49%1.78B

8.35%3.05B

77.45%4.37B

19.65%3.72B

-1.85%3.66B

76.10%2.81B

47.90%2.46B

62.43%3.11B

Total stockholders'equity

-4.13%68.79B

-7.44%69.17B

-7.87%69.84B

-11.66%70.24B

-10.17%71.75B

1.68%74.73B

7.94%75.8B

16.57%79.5B

Noncontrolling interests

-4.53%274M

-4.20%274M

-4.32%266M

4.36%287M

0.00%287M

-0.35%286M

-4.14%278M

-4.84%275M

Total equity

-4.13%69.06B

-7.43%69.44B

-7.85%70.11B

-11.60%70.52B

-10.13%72.03B

1.67%75.02B

7.89%76.08B

16.48%79.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.57%23.96B	30.57%23.96B	60.77%21.85B	16.20%18.8B	-5.26%19.04B	-37.45%18.35B	-37.45%18.35B	-46.26%13.59B	-33.59%16.18B	-12.52%20.1B
-Cash and cash equivalents	29.14%21.76B	29.14%21.76B	66.65%20.15B	23.20%17.1B	1.40%17.54B	-36.02%16.85B	-36.02%16.85B	-46.23%12.09B	-35.64%13.88B	-15.93%17.3B
-Short term investments	46.60%2.2B	46.60%2.2B	13.34%1.7B	-26.09%1.7B	-46.43%1.5B	-49.98%1.5B	-49.98%1.5B	-46.46%1.5B	-17.83%2.3B	16.67%2.8B
Receivables	-24.15%5B	-24.15%5B	-52.47%5.19B	-30.20%6.82B	-51.06%5.52B	-52.89%6.59B	-52.89%6.59B	-16.49%10.92B	-7.54%9.77B	17.28%11.28B
-Accounts receivable	-24.15%5B	-24.15%5B	-52.47%5.19B	-30.20%6.82B	-51.06%5.52B	-52.89%6.59B	-52.89%6.59B	-16.49%10.92B	-7.54%9.77B	17.28%11.28B
-Gross accounts receivable	-24.15%5B	-24.15%5B	-52.47%5.19B	-30.20%6.82B	-51.06%5.52B	-52.89%6.59B	-52.89%6.59B	-16.49%10.92B	-7.54%9.77B	17.28%11.28B
Inventory	-23.05%11.08B	-23.05%11.08B	-46.59%11.83B	-41.95%13.08B	-31.50%14.28B	23.20%14.4B	23.20%14.4B	119.03%22.15B	109.17%22.53B	105.59%20.85B
Other current assets	-63.81%1.78B	-63.81%1.78B	-55.91%1.9B	-45.75%1.81B	-17.33%2.1B	71.03%4.91B	71.03%4.91B	153.12%4.3B	57.12%3.34B	-8.72%2.54B
Total current assets	-5.50%41.81B	-5.50%41.81B	-20.01%40.77B	-21.82%40.51B	-25.24%40.95B	-23.56%44.25B	-23.56%44.25B	1.57%50.96B	8.34%51.82B	20.32%54.77B
Non current assets
Net PPE	-11.87%7.39B	-11.87%7.39B	2.14%8.51B	3.84%8.38B	7.76%8.34B	8.39%8.38B	8.39%8.38B	12.01%8.33B	7.85%8.07B	2.42%7.74B
-Gross PP&E	-1.11%77.69B	-1.11%77.69B	----	----	----	0.91%78.56B	0.91%78.56B	----	----	----
-Accumulated depreciation	-0.17%-70.3B	-0.17%-70.3B	----	----	----	-0.09%-70.18B	-0.09%-70.18B	----	----	----
Total investment	-7.18%23.69B	-7.18%23.69B	6.28%24.61B	13.74%26.66B	9.67%26.69B	6.76%25.52B	6.76%25.52B	-4.24%23.15B	7.23%23.44B	8.23%24.34B
-Financial asset investment	-7.18%23.69B	-7.18%23.69B	6.28%24.61B	13.74%26.66B	9.67%26.69B	6.76%25.52B	6.76%25.52B	-4.24%23.15B	7.23%23.44B	8.23%24.34B
-Including:Available-for-sale securities	-7.18%23.69B	-7.18%23.69B	6.28%24.61B	13.74%26.66B	9.67%26.69B	6.76%25.52B	6.76%25.52B	-4.24%23.15B	7.23%23.44B	8.23%24.34B
Goodwill and other intangible assets	19.25%285M	19.25%285M	29,900.00%300M	29,000.00%291M	26,900.00%270M	23,800.00%239M	23,800.00%239M	0.00%1M	--1M	--1M
Defined pension benefit	140.40%476M	140.40%476M	--277M	--266M	--232M	--198M	--198M	----	----	----
Other non current assets	-42.44%137M	-42.44%137M	-36.86%161M	-33.69%187M	-29.84%214M	-28.10%238M	-28.10%238M	-27.97%255M	-25.59%282M	-24.69%305M
Total non current assets	-7.53%31.97B	-7.53%31.97B	6.66%33.85B	12.55%35.79B	10.39%35.75B	8.15%34.58B	8.15%34.58B	-0.72%31.74B	6.97%31.8B	6.35%32.38B
Total assets	-6.39%73.79B	-6.39%73.79B	-9.77%74.62B	-8.75%76.3B	-12.00%76.7B	-12.27%78.83B	-12.27%78.83B	0.68%82.7B	7.82%83.62B	14.72%87.16B
Liabilities
Current liabilities
Payables	-63.36%281M	-63.36%281M	-77.08%348M	-64.35%668M	-67.74%380M	-67.60%767M	-67.60%767M	2.29%1.52B	51.01%1.87B	76.88%1.18B
-accounts payable	-69.21%234M	-69.21%234M	-78.64%324M	-57.83%622M	-59.64%354M	-43.33%760M	-43.33%760M	43.79%1.52B	37.85%1.48B	40.54%877M
-Total tax payable	571.43%47M	571.43%47M	2,300.00%24M	-88.47%46M	-91.36%26M	-99.32%7M	-99.32%7M	-99.77%1M	133.33%399M	616.67%301M
Current provisions	--5M	--5M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	23.16%117M	23.16%117M	38.71%43M	-26.24%163M	48.00%185M	-78.60%95M	-78.60%95M	-47.46%31M	-27.06%221M	26.26%125M
Accrued and deferred income	-12.38%892M	-12.38%892M	-38.77%908M	-22.98%1.03B	-42.77%883M	-42.19%1.02B	-42.19%1.02B	-17.88%1.48B	0.15%1.34B	25.55%1.54B
Other current liabilities	-42.49%379M	-42.49%379M	-54.48%381M	-64.00%234M	-21.82%448M	-29.59%659M	-29.59%659M	-4.56%837M	145.28%650M	-58.72%573M
Current liabilities	-34.07%1.67B	-34.07%1.67B	-56.58%1.68B	-48.69%2.09B	-44.55%1.9B	-53.90%2.54B	-53.90%2.54B	-8.45%3.87B	29.84%4.08B	1.09%3.42B
Non current liabilities
Long term provisions	-12.37%1.29B	-12.37%1.29B	0.92%1.32B	2.80%1.32B	5.03%1.42B	9.37%1.47B	9.37%1.47B	-4.24%1.31B	-6.00%1.29B	-3.43%1.35B
Long term pension and other post-retirement benefit plans	18.00%59M	18.00%59M	107.41%56M	-5.17%55M	-41.11%53M	-59.02%50M	-59.02%50M	-94.21%27M	-88.40%58M	-83.18%90M
Non current deferred liabilities	-38.12%1.68B	-38.12%1.68B	-15.18%2.1B	28.34%2.7B	10.96%2.77B	0.37%2.72B	0.37%2.72B	7.95%2.47B	4.21%2.1B	16.50%2.5B
Other non current liabilities	80.00%27M	80.00%27M	100.00%28M	93.33%29M	87.50%30M	-6.25%15M	-6.25%15M	-17.65%14M	0.00%15M	0.00%16M
Total non current liabilities	-28.14%3.06B	-28.14%3.06B	-8.38%3.5B	18.58%4.1B	8.06%4.28B	1.50%4.25B	1.50%4.25B	-7.68%3.82B	-11.26%3.46B	-3.39%3.96B
Total liabilities	-30.35%4.73B	-30.35%4.73B	-32.63%5.18B	-17.82%6.2B	-16.32%6.17B	-29.96%6.79B	-29.96%6.79B	-8.07%7.69B	7.09%7.54B	-1.36%7.38B
Shareholders'equity
Share capital	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B
-common stock	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B	0.00%13.92B
Additional paid-in capital	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B	0.00%3.48B
Retained earnings	-1.75%49.66B	-1.75%49.66B	-10.62%48.6B	-14.10%47.93B	-16.78%48.97B	-13.74%50.54B	-13.74%50.54B	0.03%54.37B	9.48%55.8B	20.86%58.85B
Less: Treasury stock	0.00%452M	0.00%452M	0.00%452M	0.22%452M	0.22%452M	0.44%452M	0.44%452M	0.44%452M	0.22%451M	0.45%451M
Fixed asset revaluation reserve	-32.55%400M	-32.55%400M	-3.37%573M	0.00%593M	0.00%593M	0.00%593M	0.00%593M	0.00%593M	-8.06%593M	-8.06%593M
Other reserves	-51.49%1.78B	-51.49%1.78B	8.35%3.05B	77.45%4.37B	19.65%3.72B	-1.85%3.66B	-1.85%3.66B	76.10%2.81B	47.90%2.46B	62.43%3.11B
Total stockholders'equity	-4.13%68.79B	-4.13%68.79B	-7.44%69.17B	-7.87%69.84B	-11.66%70.24B	-10.17%71.75B	-10.17%71.75B	1.68%74.73B	7.94%75.8B	16.57%79.5B
Noncontrolling interests	-4.53%274M	-4.53%274M	-4.20%274M	-4.32%266M	4.36%287M	0.00%287M	0.00%287M	-0.35%286M	-4.14%278M	-4.84%275M
Total equity	-4.13%69.06B	-4.13%69.06B	-7.43%69.44B	-7.85%70.11B	-11.60%70.52B	-10.13%72.03B	-10.13%72.03B	1.67%75.02B	7.89%76.08B	16.48%79.78B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall