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Pan Pacific International Holdings (ADR) (DQJCY)

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11.080
+0.160+1.47%

15min DelayClose May 19 15:59 ET

16.56BMarket Cap26.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pan Pacific International Holdings (ADR) (DQJCY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.00%213.09B

4.02%151.73B

-0.44%171.96B

12.28%186.28B

8.60%202.95B

-39.41%145.87B

-28.65%172.72B

-20.26%165.91B

-Cash and cash equivalents

5.00%213.09B

4.02%151.73B

-0.44%171.96B

12.28%186.28B

8.60%202.95B

-39.41%145.87B

-28.65%172.72B

-20.26%165.91B

-Accounts receivable

8.52%93.97B

9.36%78.55B

3.10%76.71B

3.35%78.46B

6.22%86.59B

3.84%71.83B

7.62%74.4B

10.13%75.91B

-Other receivables

-1.85%9.19B

17.52%11.17B

-1.63%9.46B

-0.04%9.42B

0.32%9.36B

3.20%9.5B

6.26%9.61B

8.12%9.42B

Inventory

11.62%256.11B

11.33%228.58B

13.03%224.9B

14.48%219.91B

11.28%229.45B

8.16%205.32B

2.28%198.98B

-0.17%192.09B

Prepaid assets

2.49%27.55B

6.11%16.1B

-37.78%15.24B

-35.46%15.32B

-14.56%26.88B

-12.34%15.17B

75.14%24.5B

79.56%23.74B

Other current assets

6.45%36.05B

-15.99%28.42B

-10.52%29.73B

-8.77%27.49B

9.63%33.86B

22.57%33.83B

44.17%33.23B

22.34%30.13B

Total current assets

7.95%635.95B

6.86%514.55B

2.84%527.99B

7.98%536.87B

7.84%589.1B

-13.06%481.52B

-6.96%513.43B

-3.64%497.21B

Non current assets

Net PPE

-0.45%793.58B

-0.83%791.57B

-2.24%786.21B

1.09%796.3B

1.58%797.14B

3.90%798.22B

5.67%804.2B

3.86%787.73B

-Gross PPE

-0.45%793.58B

-0.83%791.57B

1.99%1.17T

1.09%796.3B

1.58%797.14B

3.90%798.22B

8.97%1.15T

3.86%787.73B

-Accumulated depreciation

----

-11.84%-386.42B

----

-17.51%-345.52B

----

Goodwill and other intangible assets

14.86%108.42B

16.65%106.17B

9.45%103.59B

4.70%94.73B

6.26%94.4B

0.19%91.01B

6.91%94.65B

4.31%90.47B

-Goodwill

10.54%64.5B

11.49%63.47B

0.45%62.85B

-6.76%56.05B

-1.44%58.35B

-8.68%56.93B

2.58%62.57B

2.87%60.11B

-Other intangible assets

21.84%43.92B

25.27%42.69B

27.01%40.74B

27.38%38.68B

21.65%36.05B

19.58%34.08B

16.51%32.07B

7.28%30.36B

Non current prepaid assets

-14.26%4.19B

-6.73%4.35B

-4.02%4.46B

6.06%4.66B

12.78%4.89B

6.46%4.66B

6.34%4.65B

-0.30%4.39B

Defined pension benefit

5.84%19.47B

5.82%19.45B

-0.09%18.36B

2.79%18.4B

2.92%18.39B

3.13%18.38B

3.18%18.37B

1.91%17.9B

Other non current assets

43.73%2.66B

127.07%4.91B

146.80%4.48B

100.78%4.66B

-22.30%1.85B

-4.55%2.16B

-15.00%1.81B

66.38%2.32B

Total non current assets

0.67%981.58B

0.52%978.65B

-0.20%983.04B

2.17%977.71B

2.39%975.08B

3.82%973.6B

6.00%984.98B

3.88%956.95B

Total assets

3.41%1.62T

2.62%1.49T

0.84%1.51T

4.16%1.51T

4.38%1.56T

-2.45%1.46T

1.17%1.5T

1.18%1.45T

Liabilities

Current liabilities

Payables

6.86%355.29B

6.49%263.27B

-0.67%281.67B

0.20%266.87B

10.74%332.47B

1.48%247.23B

17.52%283.57B

17.52%266.33B

-accounts payable

8.43%266.83B

6.69%199.78B

-1.15%194.88B

-0.37%193.8B

9.61%246.09B

-1.33%187.26B

16.89%197.15B

20.46%194.52B

-Total tax payable

15.41%32.22B

38.55%15.1B

14.69%29.3B

6.62%20.5B

22.11%27.92B

13.80%10.9B

10.26%25.55B

23.78%19.23B

-Other payable

-3.81%56.24B

-1.41%48.39B

-5.57%57.48B

-0.01%52.58B

10.64%58.47B

10.87%49.08B

23.04%60.87B

5.98%52.58B

Current provisions

18.44%2.03B

26.18%1.9B

15.88%1.6B

-0.22%1.34B

-30.30%1.71B

-34.54%1.51B

-29.71%1.38B

-11.16%1.34B

Current debt and capital lease obligation

59.79%118.48B

-46.22%66.33B

53.37%79.86B

410.70%110.24B

-1.69%74.15B

-29.84%123.33B

9.50%52.07B

-53.88%21.59B

-Current debt

60.40%115.04B

-47.73%63.13B

56.35%77.03B

463.28%107.83B

-1.61%71.72B

-30.30%120.78B

8.77%49.27B

-57.30%19.14B

-Current capital lease obligation

41.58%3.44B

25.25%3.19B

1.07%2.84B

-1.27%2.41B

-3.95%2.43B

3.03%2.55B

24.13%2.81B

24.14%2.44B

Other current liabilities

-12.20%30.16B

1.05%28.68B

-9.58%28.87B

-9.57%31.92B

-10.92%34.35B

-24.86%28.39B

7.26%31.93B

2.54%35.3B

Current liabilities

13.55%550.67B

-8.74%405.1B

5.34%441.59B

24.64%454.13B

6.63%484.97B

-11.54%443.9B

13.79%419.22B

5.64%364.36B

Non current liabilities

Long term provisions

4.42%32.96B

4.21%32.91B

2.17%32.08B

1.38%31.84B

0.77%31.56B

1.78%31.58B

1.82%31.4B

1.65%31.41B

Long term debt and capital lease obligation

-28.05%296.86B

-1.39%361.1B

-19.15%362.72B

-24.13%362.76B

-7.81%412.58B

-13.18%366.2B

-20.62%448.63B

-15.15%478.11B

-Long term debt

-30.64%260.56B

-3.52%325.78B

-21.26%327.35B

-26.49%328.48B

-10.03%375.63B

-13.30%337.65B

-22.17%415.73B

-16.44%446.87B

-Long term capital lease obligation

-1.75%36.3B

23.74%35.33B

7.52%35.37B

9.74%34.28B

23.18%36.95B

-11.72%28.55B

6.00%32.9B

8.94%31.24B

Other non current liabilities

-0.06%50.86B

-0.82%50.31B

-3.02%50.59B

-3.44%50.71B

-2.18%50.89B

-3.45%50.72B

-1.77%52.16B

-1.72%52.52B

Total non current liabilities

-23.10%380.67B

-0.93%444.32B

-16.31%445.39B

-20.77%445.31B

-6.75%495.03B

-11.25%448.51B

-18.01%532.19B

-13.24%562.03B

Total liabilities

-4.97%931.34B

-4.82%849.42B

-6.77%886.98B

-2.91%899.44B

-0.58%980B

-11.40%892.41B

-6.50%951.41B

-6.68%926.39B

Shareholders'equity

Share capital

0.63%23.74B

0.74%23.74B

0.64%23.69B

0.60%23.62B

0.61%23.59B

0.77%23.56B

0.80%23.54B

0.65%23.48B

-common stock

0.63%23.74B

0.74%23.74B

0.64%23.69B

0.60%23.62B

0.61%23.59B

0.77%23.56B

0.80%23.54B

0.65%23.48B

Retained earnings

13.26%677.96B

13.74%642.7B

12.55%629.75B

13.30%615.11B

14.67%598.59B

13.37%565.08B

15.76%559.54B

15.84%542.92B

Paid-in capital

-15.77%14.92B

-16.19%14.82B

0.86%17.81B

0.79%17.74B

0.61%17.71B

0.82%17.69B

0.86%17.66B

0.66%17.6B

Less: Treasury stock

-0.83%80.28B

0.00%80.96B

Other equity interest

9.66%1.94B

28.97%2.07B

44.24%2.08B

50.55%1.92B

59.55%1.77B

59.86%1.61B

87.03%1.44B

111.59%1.28B

Total stockholders'equity

14.49%657.97B

11.41%616.18B

12.99%607.84B

15.75%599.36B

14.31%574.72B

16.52%553.1B

18.48%537.94B

17.89%517.83B

Noncontrolling interests

198.31%28.22B

186.98%27.59B

78.80%16.21B

58.91%15.79B

-6.59%9.46B

-1.40%9.61B

-4.64%9.07B

92.22%9.94B

Total equity

17.46%686.19B

14.41%643.77B

14.08%624.05B

16.56%615.15B

13.89%584.18B

16.16%562.71B

18.01%547B

18.75%527.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.00%213.09B	4.02%151.73B	-0.44%171.96B	-0.44%171.96B	12.28%186.28B	8.60%202.95B	-39.41%145.87B	-28.65%172.72B	-28.65%172.72B	-20.26%165.91B
-Cash and cash equivalents	5.00%213.09B	4.02%151.73B	-0.44%171.96B	-0.44%171.96B	12.28%186.28B	8.60%202.95B	-39.41%145.87B	-28.65%172.72B	-28.65%172.72B	-20.26%165.91B
-Accounts receivable	8.52%93.97B	9.36%78.55B	3.10%76.71B	3.10%76.71B	3.35%78.46B	6.22%86.59B	3.84%71.83B	7.62%74.4B	7.62%74.4B	10.13%75.91B
-Other receivables	-1.85%9.19B	17.52%11.17B	-1.63%9.46B	-1.63%9.46B	-0.04%9.42B	0.32%9.36B	3.20%9.5B	6.26%9.61B	6.26%9.61B	8.12%9.42B
Inventory	11.62%256.11B	11.33%228.58B	13.03%224.9B	13.03%224.9B	14.48%219.91B	11.28%229.45B	8.16%205.32B	2.28%198.98B	2.28%198.98B	-0.17%192.09B
Prepaid assets	2.49%27.55B	6.11%16.1B	-37.78%15.24B	-37.78%15.24B	-35.46%15.32B	-14.56%26.88B	-12.34%15.17B	75.14%24.5B	75.14%24.5B	79.56%23.74B
Other current assets	6.45%36.05B	-15.99%28.42B	-10.52%29.73B	-10.52%29.73B	-8.77%27.49B	9.63%33.86B	22.57%33.83B	44.17%33.23B	44.17%33.23B	22.34%30.13B
Total current assets	7.95%635.95B	6.86%514.55B	2.84%527.99B	2.84%527.99B	7.98%536.87B	7.84%589.1B	-13.06%481.52B	-6.96%513.43B	-6.96%513.43B	-3.64%497.21B
Non current assets
Net PPE	-0.45%793.58B	-0.83%791.57B	-2.24%786.21B	-2.24%786.21B	1.09%796.3B	1.58%797.14B	3.90%798.22B	5.67%804.2B	5.67%804.2B	3.86%787.73B
-Gross PPE	-0.45%793.58B	-0.83%791.57B	1.99%1.17T	1.99%1.17T	1.09%796.3B	1.58%797.14B	3.90%798.22B	8.97%1.15T	8.97%1.15T	3.86%787.73B
-Accumulated depreciation	----	----	-11.84%-386.42B	-11.84%-386.42B	----	----	----	-17.51%-345.52B	-17.51%-345.52B	----
Goodwill and other intangible assets	14.86%108.42B	16.65%106.17B	9.45%103.59B	9.45%103.59B	4.70%94.73B	6.26%94.4B	0.19%91.01B	6.91%94.65B	6.91%94.65B	4.31%90.47B
-Goodwill	10.54%64.5B	11.49%63.47B	0.45%62.85B	0.45%62.85B	-6.76%56.05B	-1.44%58.35B	-8.68%56.93B	2.58%62.57B	2.58%62.57B	2.87%60.11B
-Other intangible assets	21.84%43.92B	25.27%42.69B	27.01%40.74B	27.01%40.74B	27.38%38.68B	21.65%36.05B	19.58%34.08B	16.51%32.07B	16.51%32.07B	7.28%30.36B
Non current prepaid assets	-14.26%4.19B	-6.73%4.35B	-4.02%4.46B	-4.02%4.46B	6.06%4.66B	12.78%4.89B	6.46%4.66B	6.34%4.65B	6.34%4.65B	-0.30%4.39B
Defined pension benefit	5.84%19.47B	5.82%19.45B	-0.09%18.36B	-0.09%18.36B	2.79%18.4B	2.92%18.39B	3.13%18.38B	3.18%18.37B	3.18%18.37B	1.91%17.9B
Other non current assets	43.73%2.66B	127.07%4.91B	146.80%4.48B	146.80%4.48B	100.78%4.66B	-22.30%1.85B	-4.55%2.16B	-15.00%1.81B	-15.00%1.81B	66.38%2.32B
Total non current assets	0.67%981.58B	0.52%978.65B	-0.20%983.04B	-0.20%983.04B	2.17%977.71B	2.39%975.08B	3.82%973.6B	6.00%984.98B	6.00%984.98B	3.88%956.95B
Total assets	3.41%1.62T	2.62%1.49T	0.84%1.51T	0.84%1.51T	4.16%1.51T	4.38%1.56T	-2.45%1.46T	1.17%1.5T	1.17%1.5T	1.18%1.45T
Liabilities
Current liabilities
Payables	6.86%355.29B	6.49%263.27B	-0.67%281.67B	-0.67%281.67B	0.20%266.87B	10.74%332.47B	1.48%247.23B	17.52%283.57B	17.52%283.57B	17.52%266.33B
-accounts payable	8.43%266.83B	6.69%199.78B	-1.15%194.88B	-1.15%194.88B	-0.37%193.8B	9.61%246.09B	-1.33%187.26B	16.89%197.15B	16.89%197.15B	20.46%194.52B
-Total tax payable	15.41%32.22B	38.55%15.1B	14.69%29.3B	14.69%29.3B	6.62%20.5B	22.11%27.92B	13.80%10.9B	10.26%25.55B	10.26%25.55B	23.78%19.23B
-Other payable	-3.81%56.24B	-1.41%48.39B	-5.57%57.48B	-5.57%57.48B	-0.01%52.58B	10.64%58.47B	10.87%49.08B	23.04%60.87B	23.04%60.87B	5.98%52.58B
Current provisions	18.44%2.03B	26.18%1.9B	15.88%1.6B	15.88%1.6B	-0.22%1.34B	-30.30%1.71B	-34.54%1.51B	-29.71%1.38B	-29.71%1.38B	-11.16%1.34B
Current debt and capital lease obligation	59.79%118.48B	-46.22%66.33B	53.37%79.86B	53.37%79.86B	410.70%110.24B	-1.69%74.15B	-29.84%123.33B	9.50%52.07B	9.50%52.07B	-53.88%21.59B
-Current debt	60.40%115.04B	-47.73%63.13B	56.35%77.03B	56.35%77.03B	463.28%107.83B	-1.61%71.72B	-30.30%120.78B	8.77%49.27B	8.77%49.27B	-57.30%19.14B
-Current capital lease obligation	41.58%3.44B	25.25%3.19B	1.07%2.84B	1.07%2.84B	-1.27%2.41B	-3.95%2.43B	3.03%2.55B	24.13%2.81B	24.13%2.81B	24.14%2.44B
Other current liabilities	-12.20%30.16B	1.05%28.68B	-9.58%28.87B	-9.58%28.87B	-9.57%31.92B	-10.92%34.35B	-24.86%28.39B	7.26%31.93B	7.26%31.93B	2.54%35.3B
Current liabilities	13.55%550.67B	-8.74%405.1B	5.34%441.59B	5.34%441.59B	24.64%454.13B	6.63%484.97B	-11.54%443.9B	13.79%419.22B	13.79%419.22B	5.64%364.36B
Non current liabilities
Long term provisions	4.42%32.96B	4.21%32.91B	2.17%32.08B	2.17%32.08B	1.38%31.84B	0.77%31.56B	1.78%31.58B	1.82%31.4B	1.82%31.4B	1.65%31.41B
Long term debt and capital lease obligation	-28.05%296.86B	-1.39%361.1B	-19.15%362.72B	-19.15%362.72B	-24.13%362.76B	-7.81%412.58B	-13.18%366.2B	-20.62%448.63B	-20.62%448.63B	-15.15%478.11B
-Long term debt	-30.64%260.56B	-3.52%325.78B	-21.26%327.35B	-21.26%327.35B	-26.49%328.48B	-10.03%375.63B	-13.30%337.65B	-22.17%415.73B	-22.17%415.73B	-16.44%446.87B
-Long term capital lease obligation	-1.75%36.3B	23.74%35.33B	7.52%35.37B	7.52%35.37B	9.74%34.28B	23.18%36.95B	-11.72%28.55B	6.00%32.9B	6.00%32.9B	8.94%31.24B
Other non current liabilities	-0.06%50.86B	-0.82%50.31B	-3.02%50.59B	-3.02%50.59B	-3.44%50.71B	-2.18%50.89B	-3.45%50.72B	-1.77%52.16B	-1.77%52.16B	-1.72%52.52B
Total non current liabilities	-23.10%380.67B	-0.93%444.32B	-16.31%445.39B	-16.31%445.39B	-20.77%445.31B	-6.75%495.03B	-11.25%448.51B	-18.01%532.19B	-18.01%532.19B	-13.24%562.03B
Total liabilities	-4.97%931.34B	-4.82%849.42B	-6.77%886.98B	-6.77%886.98B	-2.91%899.44B	-0.58%980B	-11.40%892.41B	-6.50%951.41B	-6.50%951.41B	-6.68%926.39B
Shareholders'equity
Share capital	0.63%23.74B	0.74%23.74B	0.64%23.69B	0.64%23.69B	0.60%23.62B	0.61%23.59B	0.77%23.56B	0.80%23.54B	0.80%23.54B	0.65%23.48B
-common stock	0.63%23.74B	0.74%23.74B	0.64%23.69B	0.64%23.69B	0.60%23.62B	0.61%23.59B	0.77%23.56B	0.80%23.54B	0.80%23.54B	0.65%23.48B
Retained earnings	13.26%677.96B	13.74%642.7B	12.55%629.75B	12.55%629.75B	13.30%615.11B	14.67%598.59B	13.37%565.08B	15.76%559.54B	15.76%559.54B	15.84%542.92B
Paid-in capital	-15.77%14.92B	-16.19%14.82B	0.86%17.81B	0.86%17.81B	0.79%17.74B	0.61%17.71B	0.82%17.69B	0.86%17.66B	0.86%17.66B	0.66%17.6B
Less: Treasury stock	-0.83%80.28B	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	0.00%80.96B
Other equity interest	9.66%1.94B	28.97%2.07B	44.24%2.08B	44.24%2.08B	50.55%1.92B	59.55%1.77B	59.86%1.61B	87.03%1.44B	87.03%1.44B	111.59%1.28B
Total stockholders'equity	14.49%657.97B	11.41%616.18B	12.99%607.84B	12.99%607.84B	15.75%599.36B	14.31%574.72B	16.52%553.1B	18.48%537.94B	18.48%537.94B	17.89%517.83B
Noncontrolling interests	198.31%28.22B	186.98%27.59B	78.80%16.21B	78.80%16.21B	58.91%15.79B	-6.59%9.46B	-1.40%9.61B	-4.64%9.07B	-4.64%9.07B	92.22%9.94B
Total equity	17.46%686.19B	14.41%643.77B	14.08%624.05B	14.08%624.05B	16.56%615.15B	13.89%584.18B	16.16%562.71B	18.01%547B	18.01%547B	18.75%527.76B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm