JP Stock MarketDetailed Quotes

5541 Pacific Metals

Watchlist

1416
-1-0.07%

20min DelayNot Open Dec 20 15:30 JST

27.72BMarket Cap-25.70P/E (Static)

Pacific Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.76%24.96B

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

-Cash and cash equivalents

31.93%22.57B

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

-Short term investments

41.12%2.4B

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

Receivables

-25.97%5.05B

-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

-Accounts receivable

-25.97%5.05B

-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

-Gross accounts receivable

-25.97%5.05B

-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

Inventory

-38.86%8B

-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

Other current assets

-5.90%1.71B

-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

Total current assets

-1.97%39.71B

-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

Non current assets

Net PPE

-11.96%7.38B

-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

-Gross PP&E

----

-1.11%77.69B

----

0.91%78.56B

----

-Accumulated depreciation

----

-0.17%-70.3B

----

-0.09%-70.18B

----

Total investment

-8.02%24.52B

-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

-Financial asset investment

-8.02%24.52B

-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

-Including:Available-for-sale securities

-8.02%24.52B

-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

Goodwill and other intangible assets

-96.56%10M

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

87.97%500M

140.40%476M

--277M

--266M

--232M

--198M

----

Other non current assets

72.73%323M

-42.44%137M

-36.86%161M

-33.69%187M

-29.84%214M

-28.10%238M

-27.97%255M

-25.59%282M

Total non current assets

-8.52%32.74B

-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

Total assets

-5.04%72.46B

-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

Liabilities

Current liabilities

Payables

-23.50%511M

-63.36%281M

-77.08%348M

-64.35%668M

-67.74%380M

-67.60%767M

2.29%1.52B

51.01%1.87B

-accounts payable

-25.24%465M

-69.21%234M

-78.64%324M

-57.83%622M

-59.64%354M

-43.33%760M

43.79%1.52B

37.85%1.48B

-Total tax payable

0.00%46M

571.43%47M

2,300.00%24M

-88.47%46M

-91.36%26M

-99.32%7M

-99.77%1M

133.33%399M

Current provisions

----

--5M

----

Pension and other retirement benefit plans

-31.90%111M

23.16%117M

38.71%43M

-26.24%163M

48.00%185M

-78.60%95M

-47.46%31M

-27.06%221M

Accrued and deferred income

-14.58%879M

-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

Other current liabilities

88.46%441M

-42.49%379M

-54.48%381M

-64.00%234M

-21.82%448M

-29.59%659M

-4.56%837M

145.28%650M

Current liabilities

-7.26%1.94B

-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

Non current liabilities

Long term provisions

-2.42%1.29B

-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

Long term pension and other post-retirement benefit plans

14.55%63M

18.00%59M

107.41%56M

-5.17%55M

-41.11%53M

-59.02%50M

-94.21%27M

-88.40%58M

Non current deferred liabilities

-41.76%1.57B

-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

Other non current liabilities

-13.79%25M

80.00%27M

100.00%28M

93.33%29M

87.50%30M

-6.25%15M

-17.65%14M

0.00%15M

Total non current liabilities

-28.14%2.95B

-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

Total liabilities

-21.09%4.89B

-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

Shareholders'equity

Share capital

0.00%13.92B

-common stock

0.00%13.92B

Additional paid-in capital

0.00%3.48B

Retained earnings

-0.31%47.78B

-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

Less: Treasury stock

0.00%452M

0.22%452M

0.44%452M

0.22%451M

Fixed asset revaluation reserve

-32.55%400M

-3.37%573M

0.00%593M

-8.06%593M

Other reserves

-49.76%2.19B

-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

Total stockholders'equity

-3.60%67.33B

-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

Noncontrolling interests

-10.53%238M

-4.53%274M

-4.20%274M

-4.32%266M

4.36%287M

0.00%287M

-0.35%286M

-4.14%278M

Total equity

-3.63%67.56B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.76%24.96B	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
-Cash and cash equivalents	31.93%22.57B	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
-Short term investments	41.12%2.4B	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
Receivables	-25.97%5.05B	-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
-Accounts receivable	-25.97%5.05B	-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
-Gross accounts receivable	-25.97%5.05B	-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
Inventory	-38.86%8B	-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
Other current assets	-5.90%1.71B	-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
Total current assets	-1.97%39.71B	-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
Non current assets
Net PPE	-11.96%7.38B	-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
-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	-8.02%24.52B	-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
-Financial asset investment	-8.02%24.52B	-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
-Including:Available-for-sale securities	-8.02%24.52B	-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
Goodwill and other intangible assets	-96.56%10M	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
Defined pension benefit	87.97%500M	140.40%476M	140.40%476M	--277M	--266M	--232M	--198M	--198M	----	----
Other non current assets	72.73%323M	-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
Total non current assets	-8.52%32.74B	-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
Total assets	-5.04%72.46B	-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
Liabilities
Current liabilities
Payables	-23.50%511M	-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
-accounts payable	-25.24%465M	-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
-Total tax payable	0.00%46M	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
Current provisions	----	--5M	--5M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-31.90%111M	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
Accrued and deferred income	-14.58%879M	-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
Other current liabilities	88.46%441M	-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
Current liabilities	-7.26%1.94B	-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
Non current liabilities
Long term provisions	-2.42%1.29B	-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
Long term pension and other post-retirement benefit plans	14.55%63M	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
Non current deferred liabilities	-41.76%1.57B	-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
Other non current liabilities	-13.79%25M	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
Total non current liabilities	-28.14%2.95B	-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
Total liabilities	-21.09%4.89B	-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
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	-0.31%47.78B	-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
Less: Treasury stock	0.00%452M	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
Fixed asset revaluation reserve	-32.55%400M	-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
Other reserves	-49.76%2.19B	-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
Total stockholders'equity	-3.60%67.33B	-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
Noncontrolling interests	-10.53%238M	-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
Total equity	-3.63%67.56B	-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
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

Heat List

Overall

No Data