2935.T | Pickles Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.71 Billion	26.3 Billion	26.2 Billion	25.94 Billion	24.27 Billion
Total Current Assets	12.62 Billion	11.24 Billion	10.86 Billion	10.36 Billion	8.99 Billion
Cash And Short Term Investments	7.75 Billion	5.94 Billion	6.03 Billion	4.43 Billion	3.3 Billion
Cash and Cash Equivalents	7.75 Billion	5.94 Billion	6.03 Billion	4.43 Billion	3.3 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	4.11 Billion	4.25 Billion	4.2 Billion	5.29 Billion	4.99 Billion
Inventory	662 Million	672 Million	578 Million	545 Million	620 Million
Other Current Assets	87 Million	386 Million	47 Million	93 Million	63 Million
Total Non-Current Assets	15.08 Billion	15.05 Billion	15.33 Billion	15.58 Billion	15.28 Billion
Net PPE	13.43 Billion	13.38 Billion	13.58 Billion	13.91 Billion	13.66 Billion
Good Will And Intangible Assets	326 Million	463 Million	571 Million	661 Million	733 Million
Good Will	206 Million	304 Million	403 Million	502 Million	609 Million
Intangible Assets	120 Million	159 Million	168 Million	159 Million	124 Million
Long-Term Investments	677 Million	617 Million	556 Million	462 Million	389 Million
Tax Assets	571 Million	511 Million	544 Million	413 Million	359 Million
Other Non Current Assets	78 Million	78 Million	78 Million	136 Million	139 Million
Other Assets	3 Million	3 Million	-	-	-
Total Liabilities	9.46 Billion	8.9 Billion	9.44 Billion	11.21 Billion	11.25 Billion
Total Current Liabilities	6.66 Billion	7.25 Billion	7.34 Billion	8.93 Billion	8.44 Billion
Account Payables	2.89 Billion	2.92 Billion	2.82 Billion	3.46 Billion	3.48 Billion
Tax Payables	449 Million	220 Million	583 Million	772 Million	472 Million
Short Term Debt	1.5 Billion	2.11 Billion	1.89 Billion	2.55 Billion	2.43 Billion
Deferred Revenue	631 Million	408 Million	583 Million	772 Million	472 Million
Other Current Liabilities	1.64 Billion	1.81 Billion	2.04 Billion	2.14 Billion	2.04 Billion
Total Non Current Liabilities	2.79 Billion	1.64 Billion	2.09 Billion	2.28 Billion	2.8 Billion
Long-Term Debt	1.63 Billion	539 Million	1.03 Billion	1.35 Billion	1.87 Billion
Deferred Revenue Non Current	818 Million	762 Million	20 Million	25 Million	21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	324 Million	337 Million	931 Million	902 Million	906 Million
Other Liabilities	-	-	-	-	-
Total Equity	18.25 Billion	17.4 Billion	16.75 Billion	14.72 Billion	13.01 Billion
Stock Holders Equity	18.24 Billion	17.4 Billion	16.75 Billion	14.72 Billion	13.01 Billion
Common Stock	100 Million	100 Million	766 Million	763 Million	740 Million
Retained Earnings	15.31 Billion	14.41 Billion	13.54 Billion	11.64 Billion	10 Billion
Accumulated other comprehensive income	522 Million	406 Million	305 Million	185 Million	158 Million
Common Stock Equity	18.24 Billion	17.4 Billion	16.75 Billion	14.72 Billion	13.01 Billion
Capital Lease Obligation	11 Million	19 Million	20 Million	25 Million	21 Million
Total Investments	677 Million	617 Million	556 Million	462 Million	389 Million
Total Debt	3.13 Billion	2.65 Billion	2.94 Billion	3.93 Billion	4.33 Billion
Net Debt	-4.61 Billion	-3.28 Billion	-3.08 Billion	-507 Million	1.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	31.57 Billion	28.97 Billion	27.71 Billion	27.71 Billion	28.02 Billion	28.52 Billion
Total Current Assets	14.91 Billion	13.79 Billion	12.62 Billion	12.62 Billion	12.99 Billion	13.82 Billion
Cash And Short Term Investments	8.32 Billion	8.15 Billion	7.75 Billion	7.75 Billion	7.83 Billion	7.92 Billion
Cash and Cash Equivalents	8.32 Billion	8.15 Billion	7.75 Billion	7.75 Billion	7.83 Billion	7.92 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.73 Billion	4.78 Billion	4.11 Billion	4.11 Billion	4.27 Billion	5 Billion
Inventory	803 Million	761 Million	662 Million	662 Million	803 Million	829 Million
Other Current Assets	5.79 Billion	97 Million	87 Million	87 Million	81 Million	67 Million
Total Non-Current Assets	16.65 Billion	15.18 Billion	15.08 Billion	15.08 Billion	15.02 Billion	14.7 Billion
Net PPE	15.03 Billion	13.54 Billion	13.43 Billion	13.43 Billion	13.44 Billion	13.06 Billion
Good Will And Intangible Assets	256 Million	292 Million	326 Million	326 Million	364 Million	399 Million
Good Will	156 Million	181 Million	206 Million	206 Million	230 Million	255 Million
Intangible Assets	100 Million	111 Million	120 Million	120 Million	134 Million	144 Million
Long-Term Investments	714 Million	695 Million	677 Million	677 Million	627 Million	648 Million
Tax Assets	565 Million	566 Million	571 Million	571 Million	512 Million	508 Million
Other Non Current Assets	78 Million	80 Million	78 Million	78 Million	78 Million	78 Million
Other Assets	3 Million	-	3 Million	3 Million	3 Million	3 Million
Total Liabilities	12.76 Billion	10.62 Billion	9.46 Billion	9.46 Billion	9.96 Billion	10.61 Billion
Total Current Liabilities	10.66 Billion	7.5 Billion	6.66 Billion	6.66 Billion	7.19 Billion	7.83 Billion
Account Payables	4.15 Billion	3.6 Billion	2.89 Billion	2.89 Billion	3.2 Billion	3.99 Billion
Tax Payables	362 Million	168 Million	449 Million	449 Million	291 Million	485 Million
Short Term Debt	2.54 Billion	1.66 Billion	1.5 Billion	1.5 Billion	1.56 Billion	1.43 Billion
Deferred Revenue	515 Million	168 Million	631 Million	631 Million	357 Million	649 Million
Other Current Liabilities	3.44 Billion	2.06 Billion	1.64 Billion	1.64 Billion	2.06 Billion	1.74 Billion
Total Non Current Liabilities	2.1 Billion	3.12 Billion	2.79 Billion	2.79 Billion	2.77 Billion	2.78 Billion
Long-Term Debt	914 Million	1.92 Billion	1.63 Billion	1.63 Billion	1.64 Billion	1.65 Billion
Deferred Revenue Non Current	22 Million	24 Million	818 Million	818 Million	805 Million	792 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.15 Billion	1.15 Billion	324 Million	324 Million	321 Million	318 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.8 Billion	18.34 Billion	18.25 Billion	18.25 Billion	18.05 Billion	17.91 Billion
Stock Holders Equity	18.79 Billion	18.33 Billion	18.24 Billion	18.24 Billion	18.04 Billion	17.91 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	15.81 Billion	15.37 Billion	15.31 Billion	15.31 Billion	15.17 Billion	15.05 Billion
Accumulated other comprehensive income	572 Million	551 Million	522 Million	522 Million	468 Million	456 Million
Common Stock Equity	18.79 Billion	18.33 Billion	18.24 Billion	18.24 Billion	18.04 Billion	17.91 Billion
Capital Lease Obligation	27 Million	24 Million	11 Million	11 Million	13 Million	15 Million
Total Investments	714 Million	695 Million	677 Million	677 Million	627 Million	648 Million
Total Debt	3.45 Billion	3.6 Billion	3.13 Billion	3.13 Billion	3.2 Billion	3.09 Billion
Net Debt	-4.86 Billion	-4.54 Billion	-4.61 Billion	-4.61 Billion	-4.63 Billion	-4.83 Billion

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