3950.T JPX
The Pack Corporation
1W: -1.6%
1M: -7.3%
3M: +5.8%
YTD: +4.6%
1Y: +23.1%
3Y: +48.3%
5Y: +89.0%
¥1,425.00 ($9.03)
-3.00 (-0.21%)
Weekly Expected Move ±2.1%
¥1368
¥1398
¥1428
¥1458
¥1488
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$104.2B
+0.9% ▲
5Y CAGR: +4.5%
Total Liabilities
$27.2B
-5.5% ▼
5Y CAGR: +2.7%
Shareholders Equity
$77.0B
+3.4% ▲
5Y CAGR: +5.2%
Cash & Investments
$26.1B
+10.1% ▲
5Y CAGR: +3.1%
Total Debt
$462M
+298.3% ▲
5Y CAGR: +72.8%
Net Debt
-$23.6B
-56.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.1B | $16.2B | $16.3B | $15.2B | $24.1B |
| Short-Term Investments | $12.0B | $12.5B | $8.1B | $8.5B | $2.0B |
| Cash & ST Investments | $27.1B | $28.7B | $24.4B | $23.7B | $26.1B |
| Net Receivables | $21.0B | $23.9B | $24.6B | $25.3B | $24.8B |
| Inventory | $6.4B | $8.2B | $9.1B | $9.4B | $9.4B |
| Other Current Assets | $936M | $795M | $939M | $1.7B | $1.4B |
| Total Current Assets | $55.4B | $61.5B | $59.1B | $60.0B | $61.7B |
| Property, Plant & Equip. | $22.7B | $23.7B | $27.4B | $30.2B | $30.4B |
| Goodwill & Intangibles | $643M | $1.0B | $2.7B | $3.4B | $4.3B |
| Long-Term Investments | -$4.6B | -$5.8B | $9.6B | $9.6B | $6.1B |
| Other Non-Current Assets | $12.9B | $13.4B | $2M | $2M | $1.6B |
| Total Non-Current Assets | $32.0B | $32.9B | $39.8B | $43.2B | $42.5B |
| Total Assets | $87.4B | $94.4B | $98.8B | $103.3B | $104.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $14.4B | $13.9B | $21.1B | $19.6B |
| Short-Term Debt | $25M | $25M | $25M | $33M | $33M |
| Deferred Revenue | $1.3B | $0 | $0 | $246M | $0 |
| Other Current Liabilities | $7.4B | $10.3B | $10.9B | $4.2B | $4.3B |
| Total Current Liabilities | $22.3B | $26.1B | $26.6B | $27.8B | $25.8B |
| Long-Term Debt | $60M | $34M | $9M | $49M | $429M |
| Other Non-Current Liab. | $181M | $2.5B | $414M | $375M | $336M |
| Total Non-Current Liabilities | $3.1B | $2.9B | $1.1B | $1.0B | $1.4B |
| Total Liabilities | $25.4B | $29.0B | $27.7B | $28.8B | $27.2B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $57.6B | $60.7B | $65.0B | $69.3B | $73.0B |
| Accumulated OCI | $1.4B | $1.7B | $3.1B | $3.0B | $2.8B |
| Total Stockholders Equity | $62.0B | $65.4B | $71.2B | $74.5B | $77.0B |
| Total Liabilities & Equity | $87.4B | $94.4B | $98.8B | $103.3B | $104.2B |
| — Key Metrics — | |||||
| Total Debt | $85M | $59M | $34M | $82M | $462M |
| Net Debt | -$15.0B | -$16.1B | -$16.3B | -$15.1B | -$23.6B |
| Total Investments | $7.4B | $6.7B | $17.7B | $18.1B | $8.1B |