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PA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3801200001
JPY
295.00
2 (0.68%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
465.27
395.37
350.53
351.19
630.75
734.49
Shareholder's Funds
465.27
395.37
350.53
351.19
630.75
734.49
Minority Interest
0.49
3.03
2.85
1.87
5.23
4.59
Long-Term Borrowings
595.48
650.49
705.50
755.00
800.00
615.00
Secured Loans
595.48
650.49
705.50
755.00
800.00
615.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.59
31.15
34.70
27.81
28.70
37.34
Other Long Term Liabilities
75.14
100.93
103.56
98.24
94.69
100.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.99
53.53
54.40
50.76
48.34
62.89
Total Non-Current Liabilities
165.61
246.41
304.04
322.24
354.69
150.22
Current Liabilities
Trade Payables
30.58
30.02
36.39
17.11
21.55
57.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.99
53.53
54.40
50.76
48.34
62.89
Total Current Liabilities
706.07
715.82
678.27
727.78
747.45
787.00
Total Liabilities
1,337.45
1,360.63
1,335.69
1,403.09
1,738.12
1,676.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
597.50
628.93
632.27
590.11
633.81
534.63
Less: Accumulated Depreciation
445.85
466.90
453.65
417.72
201.15
189.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.65
162.03
178.62
172.39
432.66
345.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.70
2.36
0.00
0.00
28.91
28.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.56
46.80
46.33
50.05
61.44
46.41
Total Non-Current Assets
242.79
245.67
256.89
250.44
553.63
447.37
Current Assets Loans & Advances
Current Investments
0.00
1.18
0.00
0.00
250.00
357.20
Inventories
0.15
3.96
2.16
0.20
0.37
0.44
Sundry Debtors
186.51
163.29
150.08
196.03
123.54
137.70
Cash and Bank
824.30
877.68
822.28
853.15
764.22
662.97
Other Current Assets
1,010.97
1,046.11
974.52
1,049.38
1,138.13
1,158.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,094.66
1,114.96
1,078.81
1,152.65
1,184.49
1,228.93
Net Current Assets (Including Current Investments)
388.59
399.14
400.54
424.87
437.04
441.93
Total Current Assets Excluding Current Investments
1,094.66
1,114.96
1,078.81
1,152.65
1,184.49
1,228.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,337.45
1,360.63
1,335.69
1,403.09
1,738.13
1,676.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
595.48
650.49
705.50
755.00
800.00
615.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -37.81% vs -27.44% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -25.55% vs -2.54% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.41% vs -9.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -27.97% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -1.82% vs 3.35% in Dec 2023

Compare Balance Sheet Results of PA Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
465.27
5,234.33
-4,769.06
-91.11%
Shareholder's Funds
465.27
5,234.33
-4,769.06
-91.11%
Minority Interest
0.49
0
0.49
0.00%
Long-Term Borrowings
595.48
826.25
-230.77
-27.93%
Secured Loans
595.48
826.25
-230.77
-27.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.59
-58.96
68.55
116.27%
Other Long Term Liabilities
75.14
216.53
-141.39
-65.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.99
14.35
42.64
297.14%
Total Non-Current Liabilities
165.61
600.93
-435.32
-72.44%
Current Liabilities
Trade Payables
30.58
208.56
-177.98
-85.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.99
14.35
42.64
297.14%
Total Current Liabilities
706.07
1,191.43
-485.36
-40.74%
Total Liabilities
1,337.45
7,026.69
-5,689.24
-80.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
597.50
13,614.61
-13,017.11
-95.61%
Less: Accumulated Depreciation
445.85
9,817.51
-9,371.66
-95.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.65
3,797.11
-3,645.46
-96.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.70
191.32
-189.62
-99.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.56
43.19
13.37
30.96%
Total Non-Current Assets
242.79
4,447.00
-4,204.21
-94.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.15
299.09
-298.94
-99.95%
Sundry Debtors
186.51
1,012.32
-825.81
-81.58%
Cash and Bank
824.30
1,197.04
-372.74
-31.14%
Other Current Assets
1,010.97
2,508.45
-1,497.48
-59.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,094.66
2,579.69
-1,485.03
-57.57%
Net Current Assets (Including Current Investments)
388.59
1,388.26
-999.67
-72.01%
Total Current Assets Excluding Current Investments
1,094.66
2,579.69
-1,485.03
-57.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,337.45
7,026.69
-5,689.24
-80.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.48
826.25
-230.77
-27.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.81% vs -27.44% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -25.55% vs -2.54% in Dec 2023

Annual - Fixed Assets
Fixed Assets 151.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.41% vs -9.29% in Dec 2023

Annual - Investments
Investments 1.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -27.97% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 1,094.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.82% vs 3.35% in Dec 2023

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