US Stock MarketDetailed Quotes

DQJCY Pan Pacific International Holdings (ADR)

Watchlist
  • 24.840
  • -0.090-0.36%
15min DelayClose Jul 12 16:00 ET
  • 25.200
  • +0.360+1.45%
Post 16:06 ET
14.83BMarket Cap27.24P/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
(Q3)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.26%165.91B
-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
-Cash and cash equivalents
-20.26%165.91B
-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
-Accounts receivable
10.13%75.91B
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
-Other receivables
8.12%9.42B
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
Inventory
-0.17%192.09B
-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
Prepaid assets
79.56%23.74B
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
Other current assets
22.34%30.13B
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
Total current assets
-3.64%497.21B
-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
Non current assets
Net PPE
3.86%787.73B
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
-Gross PPE
3.86%787.73B
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
-Accumulated depreciation
----
----
----
-14.13%-294.05B
-14.13%-294.05B
----
----
----
-14.16%-257.63B
-14.16%-257.63B
Goodwill and other intangible assets
4.31%90.47B
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
-Goodwill
2.87%60.11B
-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
-Other intangible assets
7.28%30.36B
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
Non current prepaid assets
-0.30%4.39B
-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
Defined pension benefit
1.91%17.9B
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
Other non current assets
66.38%2.32B
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
Total non current assets
3.88%956.95B
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
Total assets
1.18%1.45T
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
Liabilities
Current liabilities
Payables
17.52%266.33B
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
-accounts payable
20.46%194.52B
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
-Total tax payable
23.78%19.23B
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
-Other payable
5.98%52.58B
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
Current provisions
-11.16%1.34B
-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
Current debt and capital lease obligation
-53.88%21.59B
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
-Current debt
-57.30%19.14B
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
-Current capital lease obligation
24.14%2.44B
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
Other current liabilities
2.54%35.3B
-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
Current liabilities
5.64%364.36B
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
Non current liabilities
Long term provisions
1.65%31.41B
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
Long term debt and capital lease obligation
-15.15%478.11B
-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
-Long term debt
-16.44%446.87B
-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
-Long term capital lease obligation
8.94%31.24B
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
Other non current liabilities
-1.72%52.52B
-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
Total non current liabilities
-13.24%562.03B
-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
Total liabilities
-6.68%926.39B
-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
Shareholders'equity
Share capital
0.65%23.48B
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
-common stock
0.65%23.48B
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
Retained earnings
15.84%542.92B
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
Paid-in capital
0.66%17.6B
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
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
0.00%80.96B
539,606.67%80.96B
539,606.67%80.96B
Other equity interest
111.59%1.28B
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
Total stockholders'equity
17.89%517.83B
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
Noncontrolling interests
92.22%9.94B
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
Total equity
18.75%527.76B
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
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
(Q3)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.26%165.91B-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
-Cash and cash equivalents -20.26%165.91B-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
-Accounts receivable 10.13%75.91B3.33%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
-Other receivables 8.12%9.42B11.84%9.33B12.07%9.21B11.48%9.05B11.48%9.05B11.29%8.72B8.33%8.35B7.26%8.22B5.97%8.12B5.97%8.12B
Inventory -0.17%192.09B-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%205.89B
Prepaid assets 79.56%23.74B21.24%31.46B27.50%17.31B10.37%13.99B10.37%13.99B4.90%13.22B3.49%25.95B10.67%13.58B5.29%12.67B5.29%12.67B
Other current assets 22.34%30.13B16.17%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%18.22B
Total current assets -3.64%497.21B-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
Non current assets
Net PPE 3.86%787.73B3.84%784.71B1.84%768.25B3.08%761.05B3.08%761.05B4.09%758.44B4.18%755.71B4.71%754.34B2.88%738.29B2.88%738.29B
-Gross PPE 3.86%787.73B3.84%784.71B1.84%768.25B5.94%1.06T5.94%1.06T4.09%758.44B4.18%755.71B4.71%754.34B5.58%995.92B5.58%995.92B
-Accumulated depreciation -------------14.13%-294.05B-14.13%-294.05B-------------14.16%-257.63B-14.16%-257.63B
Goodwill and other intangible assets 4.31%90.47B1.41%88.84B0.08%90.85B2.68%88.53B2.68%88.53B6.90%86.74B11.09%87.6B14.47%90.77B9.60%86.22B9.60%86.22B
-Goodwill 2.87%60.11B-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%61.76B
-Other intangible assets 7.28%30.36B9.44%29.64B9.92%28.5B12.55%27.53B12.55%27.53B18.35%28.3B14.61%27.08B10.52%25.93B5.17%24.46B5.17%24.46B
Non current prepaid assets -0.30%4.39B-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
Defined pension benefit 1.91%17.9B1.95%17.87B1.75%17.82B2.01%17.81B2.01%17.81B3.54%17.57B3.74%17.53B4.12%17.52B4.17%17.46B4.17%17.46B
Other non current assets 66.38%2.32B62.86%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%1.29B
Total non current assets 3.88%956.95B3.72%952.32B1.90%937.73B3.58%929.22B3.58%929.22B4.26%921.18B4.49%918.19B5.03%920.26B2.57%897.15B2.57%897.15B
Total assets 1.18%1.45T1.47%1.5T7.47%1.49T7.04%1.48T7.04%1.48T6.23%1.44T3.95%1.48T5.37%1.39T0.99%1.38T0.99%1.38T
Liabilities
Current liabilities
Payables 17.52%266.33B8.49%300.22B17.50%243.62B11.97%241.31B11.97%241.31B5.21%226.63B1.82%276.73B3.02%207.34B3.62%215.51B3.62%215.51B
-accounts payable 20.46%194.52B6.09%224.52B20.23%189.78B10.32%168.66B10.32%168.66B3.33%161.49B2.76%211.63B2.84%157.84B1.93%152.89B1.93%152.89B
-Total tax payable 23.78%19.23B51.17%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
-Other payable 5.98%52.58B5.74%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%49.13B
Current provisions -11.16%1.34B-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
Current debt and capital lease obligation -53.88%21.59B36.05%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%40.14B
-Current debt -57.30%19.14B36.02%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%38.34B
-Current capital lease obligation 24.14%2.44B37.15%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
Other current liabilities 2.54%35.3B-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
Current liabilities 5.64%364.36B11.10%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%326.38B
Non current liabilities
Long term provisions 1.65%31.41B1.56%31.32B1.44%31.03B1.64%30.84B1.64%30.84B23.92%30.9B24.52%30.84B24.38%30.59B25.55%30.34B25.55%30.34B
Long term debt and capital lease obligation -15.15%478.11B-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%574.23B
-Long term debt -16.44%446.87B-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%548.76B
-Long term capital lease obligation 8.94%31.24B13.30%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
Other non current liabilities -1.72%52.52B-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
Total non current liabilities -13.24%562.03B-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%658.05B
Total liabilities -6.68%926.39B-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%984.43B
Shareholders'equity
Share capital 0.65%23.48B0.70%23.45B0.57%23.38B0.58%23.35B0.58%23.35B0.57%23.33B0.40%23.28B0.32%23.25B0.28%23.22B0.28%23.22B
-common stock 0.65%23.48B0.70%23.45B0.57%23.38B0.58%23.35B0.58%23.35B0.57%23.33B0.40%23.28B0.32%23.25B0.28%23.22B0.28%23.22B
Retained earnings 15.84%542.92B14.39%522.03B13.79%498.43B12.92%483.37B12.92%483.37B13.73%468.69B14.65%456.36B15.14%438.03B13.80%428.04B13.80%428.04B
Paid-in capital 0.66%17.6B0.93%17.6B0.76%17.54B0.77%17.51B0.77%17.51B0.77%17.49B1.64%17.44B1.54%17.41B1.49%17.38B1.49%17.38B
Less: Treasury stock 0.00%80.96B0.00%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%80.96B
Other equity interest 111.59%1.28B170.73%1.11B270.48%1B184.50%771M184.50%771M122.06%604M50.74%410M25.46%271M25.46%271M25.46%271M
Total stockholders'equity 17.89%517.83B16.52%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
Noncontrolling interests 92.22%9.94B94.17%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
Total equity 18.75%527.76B17.45%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg