Pack (3950) Balance Sheet

1304
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

77.85BMarket Cap11.74P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--24.34B

-1.22%26.39B

-3.10%23.67B

-2.23%26.72B

-11.51%25.62B

-14.80%24.42B

-15.04%26.1B

-13.57%27.33B

-3.02%28.95B

-Cash and cash equivalents

--19.84B

3.40%20.91B

-7.08%15.17B

20.87%20.22B

16.44%19.62B

0.98%16.32B

-4.16%16.5B

-5.01%16.73B

0.06%16.85B

-Short term investments

--4.5B

-15.62%5.48B

4.93%8.5B

-38.69%6.5B

-50.41%6B

-35.20%8.1B

-28.91%9.6B

-24.32%10.6B

-7.00%12.1B

Receivables

--17.67B

-7.94%17.57B

2.81%25.35B

3.74%19.08B

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

-Accounts receivable

--17.67B

-7.94%17.57B

2.81%25.35B

3.74%19.08B

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

-Gross accounts receivable

--17.67B

-7.94%17.57B

2.81%25.35B

3.74%19.08B

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

Inventory

--10.3B

3.10%9.83B

3.19%9.37B

7.17%9.54B

7.52%9.41B

11.31%9.08B

15.44%9.64B

21.90%8.9B

25.09%8.75B

Other current assets

--2.63B

-15.51%1.56B

79.42%1.67B

96.17%1.84B

10.45%708M

18.82%928M

20.42%1.09B

9.18%940M

-16.97%641M

Total current assets

--54.94B

-3.20%55.35B

1.63%60.04B

2.92%57.19B

-2.03%55.69B

-3.91%59.08B

-1.73%55.49B

-1.16%55.57B

4.78%56.85B

Non current assets

Net PPE

--30.67B

6.51%30.34B

10.09%30.17B

5.47%28.49B

8.76%27.73B

15.47%27.4B

17.53%26.84B

18.57%27.01B

13.56%25.5B

-Gross PP&E

--30.67B

6.51%30.34B

10.10%30.17B

5.46%28.49B

8.75%27.73B

15.47%27.4B

17.53%26.84B

18.57%27.01B

13.56%25.5B

Total investment

--6.95B

-7.42%7.42B

-0.85%8.06B

6.33%8.01B

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

-Financial asset investment

--6.95B

-7.42%7.42B

-0.85%8.06B

6.33%8.01B

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

-Including:Available-for-sale securities

--6.95B

-7.42%7.42B

-0.85%8.06B

6.33%8.01B

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

Goodwill and other intangible assets

--3.95B

18.36%3.89B

26.32%3.38B

33.63%3.29B

176.91%3.19B

156.61%2.68B

173.04%2.57B

192.75%2.46B

70.16%1.15B

Defined pension benefit

--766M

70.78%748M

62.86%627M

--438M

--409M

--385M

----

Deferred tax assets-non current

--158M

42.72%147M

3.77%110M

-39.77%103M

-73.10%113M

-74.82%106M

-57.38%202M

-58.99%171M

-14.63%420M

Other non current assets

--630M

-47.92%626M

-15.49%900M

10.99%1.2B

18.54%1.09B

13.42%1.07B

12.67%1.07B

26.37%1.08B

6.75%917M

Total non current assets

--43.12B

3.95%43.18B

8.76%43.25B

8.55%41.54B

18.88%41.43B

20.94%39.76B

26.13%38.61B

26.10%38.26B

12.61%34.85B

Total assets

--98.06B

-0.19%98.53B

4.50%103.29B

5.21%98.72B

5.92%97.12B

4.75%98.85B

8.07%94.11B

8.39%93.83B

7.62%91.7B

Liabilities

Current liabilities

Financial liabilities

--33M

50.00%33M

32.00%33M

-12.00%22M

0.00%25M

-Current debt and capital lease obligation

--33M

50.00%33M

32.00%33M

-12.00%22M

0.00%25M

-Including:Current debt

--33M

50.00%33M

32.00%33M

-12.00%22M

0.00%25M

Payables

--11.71B

-8.62%12.05B

2.96%15.74B

0.79%13.18B

-0.41%12.62B

-2.75%15.29B

10.54%12.9B

14.55%13.08B

16.98%12.67B

-accounts payable

--11.31B

-7.46%10.83B

0.55%13.97B

-2.14%11.7B

-2.61%11.7B

-3.34%13.89B

8.57%12.11B

11.71%11.96B

15.29%12.01B

-Total tax payable

--402M

-17.76%1.22B

26.99%1.77B

32.00%1.48B

39.76%921M

3.56%1.4B

53.31%788M

57.14%1.12B

59.56%659M

Pension and other retirement benefit plans

--817M

-6.36%324M

10.70%414M

-2.54%346M

7.60%835M

11.31%374M

21.56%874M

24.56%355M

10.23%776M

Other current liabilities

--8.53B

-15.32%9.51B

6.04%11.58B

14.06%11.23B

11.07%10.53B

9.47%10.92B

10.51%9.04B

14.49%9.85B

15.10%9.48B

Current liabilities

--21.09B

-11.57%21.91B

4.36%27.77B

6.33%24.78B

4.61%24.01B

2.11%26.61B

10.90%22.84B

14.64%23.31B

15.94%22.95B

Non current liabilities

Non current financial liabilities

--456M

--488M

444.44%49M

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-Long term debt and capital lease obligation

--456M

--488M

444.44%49M

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-Including:Long term debt

--456M

--488M

444.44%49M

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

Long term pension and other post-retirement benefit plans

--382M

8.08%361M

-2.33%335M

-85.16%334M

-85.33%333M

-85.05%343M

-0.62%2.23B

-1.10%2.25B

-4.70%2.27B

Non current deferred liabilities

--657M

-2.30%595M

-6.63%620M

34.44%609M

70.67%710M

54.06%664M

11.24%465M

1.57%453M

-3.03%416M

Other non current liabilities

--41M

36.73%67M

-43.66%40M

-48.42%49M

-44.44%60M

-61.20%71M

-37.31%84M

-35.37%95M

-32.92%108M

Total non current liabilities

--1.54B

52.32%1.51B

-3.96%1.04B

-64.84%992M

-60.81%1.11B

-63.05%1.09B

-1.52%2.8B

-3.26%2.82B

-6.71%2.82B

Total liabilities

--22.62B

-9.11%23.43B

4.04%28.81B

-1.35%25.77B

-2.56%25.12B

-4.50%27.69B

9.40%25.63B

12.40%26.13B

12.93%25.77B

Shareholders'equity

Share capital

--2.55B

0.00%2.55B

-common stock

--2.55B

0.00%2.55B

Additional paid-in capital

--3.16B

0.09%3.16B

0.16%3.16B

0.03%3.16B

-0.32%3.16B

-0.13%3.16B

-0.22%3.16B

Retained earnings

--70.38B

5.03%70.43B

6.59%69.26B

7.95%67.06B

7.24%65.41B

7.12%64.98B

6.26%62.53B

6.03%62.12B

5.37%60.99B

Less: Treasury stock

--3.56B

21.51%3.49B

36.37%3.54B

10.65%2.87B

-1.87%2.57B

-2.56%2.59B

-2.59%2.59B

-2.53%2.62B

Other reserves

--2.88B

-19.68%2.43B

0.03%3.02B

24.80%3.02B

90.10%3.42B

87.40%3.02B

64.25%2.78B

49.32%2.42B

27.43%1.8B

Other equity interest

--18M

-28.00%18M

-44.44%25M

-11.11%40M

-2.17%45M

Total stockholders'equity

--75.44B

2.96%75.11B

4.68%74.48B

7.75%72.95B

9.23%72.01B

8.85%71.16B

7.60%68.47B

6.95%67.7B

5.70%65.92B

Total equity

--75.44B

2.96%75.11B

4.68%74.48B

7.75%72.95B

9.23%72.01B

8.85%71.16B

7.58%68.47B

6.92%67.7B

5.68%65.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--24.34B	-1.22%26.39B	-3.10%23.67B	-2.23%26.72B	-11.51%25.62B	-14.80%24.42B	-14.80%24.42B	-15.04%26.1B	-13.57%27.33B	-3.02%28.95B
-Cash and cash equivalents	--19.84B	3.40%20.91B	-7.08%15.17B	20.87%20.22B	16.44%19.62B	0.98%16.32B	0.98%16.32B	-4.16%16.5B	-5.01%16.73B	0.06%16.85B
-Short term investments	--4.5B	-15.62%5.48B	4.93%8.5B	-38.69%6.5B	-50.41%6B	-35.20%8.1B	-35.20%8.1B	-28.91%9.6B	-24.32%10.6B	-7.00%12.1B
Receivables	--17.67B	-7.94%17.57B	2.81%25.35B	3.74%19.08B	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B
-Accounts receivable	--17.67B	-7.94%17.57B	2.81%25.35B	3.74%19.08B	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B
-Gross accounts receivable	--17.67B	-7.94%17.57B	2.81%25.35B	3.74%19.08B	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B
Inventory	--10.3B	3.10%9.83B	3.19%9.37B	7.17%9.54B	7.52%9.41B	11.31%9.08B	11.31%9.08B	15.44%9.64B	21.90%8.9B	25.09%8.75B
Other current assets	--2.63B	-15.51%1.56B	79.42%1.67B	96.17%1.84B	10.45%708M	18.82%928M	18.82%928M	20.42%1.09B	9.18%940M	-16.97%641M
Total current assets	--54.94B	-3.20%55.35B	1.63%60.04B	2.92%57.19B	-2.03%55.69B	-3.91%59.08B	-3.91%59.08B	-1.73%55.49B	-1.16%55.57B	4.78%56.85B
Non current assets
Net PPE	--30.67B	6.51%30.34B	10.09%30.17B	5.47%28.49B	8.76%27.73B	15.47%27.4B	15.47%27.4B	17.53%26.84B	18.57%27.01B	13.56%25.5B
-Gross PP&E	--30.67B	6.51%30.34B	10.10%30.17B	5.46%28.49B	8.75%27.73B	15.47%27.4B	15.47%27.4B	17.53%26.84B	18.57%27.01B	13.56%25.5B
Total investment	--6.95B	-7.42%7.42B	-0.85%8.06B	6.33%8.01B	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B
-Financial asset investment	--6.95B	-7.42%7.42B	-0.85%8.06B	6.33%8.01B	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B
-Including:Available-for-sale securities	--6.95B	-7.42%7.42B	-0.85%8.06B	6.33%8.01B	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B
Goodwill and other intangible assets	--3.95B	18.36%3.89B	26.32%3.38B	33.63%3.29B	176.91%3.19B	156.61%2.68B	156.61%2.68B	173.04%2.57B	192.75%2.46B	70.16%1.15B
Defined pension benefit	--766M	70.78%748M	62.86%627M	--438M	--409M	--385M	--385M	----	----	----
Deferred tax assets-non current	--158M	42.72%147M	3.77%110M	-39.77%103M	-73.10%113M	-74.82%106M	-74.82%106M	-57.38%202M	-58.99%171M	-14.63%420M
Other non current assets	--630M	-47.92%626M	-15.49%900M	10.99%1.2B	18.54%1.09B	13.42%1.07B	13.42%1.07B	12.67%1.07B	26.37%1.08B	6.75%917M
Total non current assets	--43.12B	3.95%43.18B	8.76%43.25B	8.55%41.54B	18.88%41.43B	20.94%39.76B	20.94%39.76B	26.13%38.61B	26.10%38.26B	12.61%34.85B
Total assets	--98.06B	-0.19%98.53B	4.50%103.29B	5.21%98.72B	5.92%97.12B	4.75%98.85B	4.75%98.85B	8.07%94.11B	8.39%93.83B	7.62%91.7B
Liabilities
Current liabilities
Financial liabilities	--33M	50.00%33M	32.00%33M	-12.00%22M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-Current debt and capital lease obligation	--33M	50.00%33M	32.00%33M	-12.00%22M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-Including:Current debt	--33M	50.00%33M	32.00%33M	-12.00%22M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Payables	--11.71B	-8.62%12.05B	2.96%15.74B	0.79%13.18B	-0.41%12.62B	-2.75%15.29B	-2.75%15.29B	10.54%12.9B	14.55%13.08B	16.98%12.67B
-accounts payable	--11.31B	-7.46%10.83B	0.55%13.97B	-2.14%11.7B	-2.61%11.7B	-3.34%13.89B	-3.34%13.89B	8.57%12.11B	11.71%11.96B	15.29%12.01B
-Total tax payable	--402M	-17.76%1.22B	26.99%1.77B	32.00%1.48B	39.76%921M	3.56%1.4B	3.56%1.4B	53.31%788M	57.14%1.12B	59.56%659M
Pension and other retirement benefit plans	--817M	-6.36%324M	10.70%414M	-2.54%346M	7.60%835M	11.31%374M	11.31%374M	21.56%874M	24.56%355M	10.23%776M
Other current liabilities	--8.53B	-15.32%9.51B	6.04%11.58B	14.06%11.23B	11.07%10.53B	9.47%10.92B	9.47%10.92B	10.51%9.04B	14.49%9.85B	15.10%9.48B
Current liabilities	--21.09B	-11.57%21.91B	4.36%27.77B	6.33%24.78B	4.61%24.01B	2.11%26.61B	2.11%26.61B	10.90%22.84B	14.64%23.31B	15.94%22.95B
Non current liabilities
Non current financial liabilities	--456M	--488M	444.44%49M	--0	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M
-Long term debt and capital lease obligation	--456M	--488M	444.44%49M	--0	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M
-Including:Long term debt	--456M	--488M	444.44%49M	--0	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M
Long term pension and other post-retirement benefit plans	--382M	8.08%361M	-2.33%335M	-85.16%334M	-85.33%333M	-85.05%343M	-85.05%343M	-0.62%2.23B	-1.10%2.25B	-4.70%2.27B
Non current deferred liabilities	--657M	-2.30%595M	-6.63%620M	34.44%609M	70.67%710M	54.06%664M	54.06%664M	11.24%465M	1.57%453M	-3.03%416M
Other non current liabilities	--41M	36.73%67M	-43.66%40M	-48.42%49M	-44.44%60M	-61.20%71M	-61.20%71M	-37.31%84M	-35.37%95M	-32.92%108M
Total non current liabilities	--1.54B	52.32%1.51B	-3.96%1.04B	-64.84%992M	-60.81%1.11B	-63.05%1.09B	-63.05%1.09B	-1.52%2.8B	-3.26%2.82B	-6.71%2.82B
Total liabilities	--22.62B	-9.11%23.43B	4.04%28.81B	-1.35%25.77B	-2.56%25.12B	-4.50%27.69B	-4.50%27.69B	9.40%25.63B	12.40%26.13B	12.93%25.77B
Shareholders'equity
Share capital	--2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
-common stock	--2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
Additional paid-in capital	--3.16B	0.09%3.16B	0.16%3.16B	0.16%3.16B	0.03%3.16B	-0.32%3.16B	-0.32%3.16B	-0.13%3.16B	-0.13%3.16B	-0.22%3.16B
Retained earnings	--70.38B	5.03%70.43B	6.59%69.26B	7.95%67.06B	7.24%65.41B	7.12%64.98B	7.12%64.98B	6.26%62.53B	6.03%62.12B	5.37%60.99B
Less: Treasury stock	--3.56B	21.51%3.49B	36.37%3.54B	10.65%2.87B	-1.87%2.57B	-2.56%2.59B	-2.56%2.59B	-2.59%2.59B	-2.59%2.59B	-2.53%2.62B
Other reserves	--2.88B	-19.68%2.43B	0.03%3.02B	24.80%3.02B	90.10%3.42B	87.40%3.02B	87.40%3.02B	64.25%2.78B	49.32%2.42B	27.43%1.8B
Other equity interest	--18M	-28.00%18M	-44.44%25M	-44.44%25M	-11.11%40M	-2.17%45M	-2.17%45M	-2.17%45M	-2.17%45M	-2.17%45M
Total stockholders'equity	--75.44B	2.96%75.11B	4.68%74.48B	7.75%72.95B	9.23%72.01B	8.85%71.16B	8.85%71.16B	7.60%68.47B	6.95%67.7B	5.70%65.92B
Total equity	--75.44B	2.96%75.11B	4.68%74.48B	7.75%72.95B	9.23%72.01B	8.85%71.16B	8.85%71.16B	7.58%68.47B	6.92%67.7B	5.68%65.92B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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