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PCI Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3801470000
JPY
1,201.00
-19 (-1.56%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
8,813.00
8,627.78
7,815.97
7,476.39
5,031.61
4,865.44
Shareholder's Funds
8,813.00
8,627.78
7,815.97
7,476.39
5,031.61
4,865.44
Minority Interest
438.08
470.87
558.46
473.78
396.11
168.47
Long-Term Borrowings
757.50
1,591.07
1,927.13
2,794.87
3,682.26
2,824.17
Secured Loans
757.50
1,591.07
1,927.13
2,794.87
3,682.26
2,824.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-244.41
-297.71
-399.40
-298.00
-236.81
-224.63
Other Long Term Liabilities
789.71
774.71
979.07
1010.58
672.76
709.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
689.91
670.66
601.84
619.58
278.14
309.43
Total Non-Current Liabilities
1,156.21
1,530.61
2,031.82
2,935.69
3,426.09
2,719.30
Current Liabilities
Trade Payables
2,188.61
2,985.07
2,979.30
2,787.38
950.88
980.41
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
689.91
670.66
601.84
619.58
278.14
309.43
Total Current Liabilities
5,095.77
6,998.29
6,509.29
6,505.45
3,588.22
3,562.28
Total Liabilities
15,503.07
17,627.55
16,915.53
17,391.31
12,442.03
11,315.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,888.01
3,837.08
4,014.11
3,918.83
891.41
925.87
Less: Accumulated Depreciation
3,034.88
2,982.38
3,061.75
2,972.22
631.02
625.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
853.13
854.70
952.36
946.62
260.39
300.87
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
230.24
1,220.97
1,123.27
1,403.01
1,385.79
1,063.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
814.86
694.79
784.69
813.66
568.28
525.29
Total Non-Current Assets
3,835.64
5,121.89
5,709.61
6,193.24
3,816.35
3,563.96
Current Assets Loans & Advances
Current Investments
12.04
73.05
12.04
12.04
12.04
12.04
Inventories
1,179.33
1,347.54
1,627.62
1,291.52
219.03
164.74
Sundry Debtors
5,650.27
6,449.87
5,988.42
6,084.65
3,292.19
4,016.75
Cash and Bank
3,954.43
4,035.21
2,617.93
3,298.01
4,819.86
3,186.72
Other Current Assets
10,796.07
11,905.67
10,380.45
10,686.21
8,343.12
7,380.26
Short Term Loans and Advances
0.00
0.00
134.44
0.00
0.00
0.00
Total Current Assets
11,667.43
12,505.67
11,205.92
11,198.08
8,625.66
7,751.52
Net Current Assets (Including Current Investments)
6,571.66
5,507.38
4,696.64
4,692.63
5,037.44
4,189.24
Total Current Assets Excluding Current Investments
11,667.43
12,505.67
11,205.92
11,198.08
8,625.66
7,751.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,503.07
17,627.55
16,915.53
17,391.32
12,442.01
11,315.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
757.50
1,591.07
1,927.13
2,794.87
3,682.26
2,824.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -51.51% vs -28.20% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 1.94% vs -20.87% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.18% vs -10.25% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -81.14% vs 8.70% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -6.70% vs 11.60% in Sep 2023

Compare Balance Sheet Results of PCI Holdings, Inc.
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
8,813.00
3,350.14
5,462.86
163.06%
Shareholder's Funds
8,813.00
3,350.14
5,462.86
163.06%
Minority Interest
438.08
0.00
438.08
0.00%
Long-Term Borrowings
757.50
2,791.89
-2,034.39
-72.87%
Secured Loans
757.50
2,791.89
-2,034.39
-72.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-244.41
-30.01
-214.40
-714.43%
Other Long Term Liabilities
789.71
1,433.76
-644.05
-44.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
689.91
41.62
648.29
1,557.64%
Total Non-Current Liabilities
1,156.21
2,843.72
-1,687.51
-59.34%
Current Liabilities
Trade Payables
2,188.61
0
2,188.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
689.91
41.62
648.29
1,557.64%
Total Current Liabilities
5,095.77
3,587.09
1,508.68
42.06%
Total Liabilities
15,503.07
9,780.95
5,722.12
58.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,888.01
1,723.71
2,164.30
125.56%
Less: Accumulated Depreciation
3,034.88
83.38
2,951.50
3,539.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
853.13
1,640.33
-787.20
-47.99%
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
230.24
414.44
-184.20
-44.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
814.86
101.38
713.48
703.77%
Total Non-Current Assets
3,835.64
4,938.33
-1,102.69
-22.33%
Current Assets Loans & Advances
Current Investments
12.04
30.00
-17.96
-59.87%
Inventories
1,179.33
36.92
1,142.41
3,094.28%
Sundry Debtors
5,650.27
1,940.53
3,709.74
191.17%
Cash and Bank
3,954.43
2,524.33
1,430.10
56.65%
Other Current Assets
10,796.07
4,751.08
6,044.99
127.23%
Short Term Loans and Advances
0
219.29
-219.29
-100.00%
Total Current Assets
11,667.43
4,842.62
6,824.81
140.93%
Net Current Assets (Including Current Investments)
6,571.66
1,255.53
5,316.13
423.42%
Total Current Assets Excluding Current Investments
11,667.43
4,842.62
6,824.81
140.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,503.07
9,780.95
5,722.12
58.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
757.50
2,791.89
-2,034.39
-72.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 366.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -51.51% vs -28.20% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 789.71 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.94% vs -20.87% in Sep 2023

Annual - Fixed Assets
Fixed Assets 853.13 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.18% vs -10.25% in Sep 2023

Annual - Investments
Investments 230.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -81.14% vs 8.70% in Sep 2023

Annual - Current Assets
Current Assets 11,667.43 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.70% vs 11.60% in Sep 2023

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