6262.T JPX
Pegasus Sewing Machine Mfg. Co., Ltd.
1W: +0.3%
1M: -3.7%
3M: +2.4%
YTD: -33.6%
1Y: -17.1%
3Y: -5.9%
5Y: +23.2%
¥518.00 ($3.28)
-7.00 (-1.33%)
Weekly Expected Move ±2.4%
¥493
¥505
¥518
¥531
¥543
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$46.4B
+8.0% ▲
5Y CAGR: +9.3%
Total Liabilities
$12.8B
+3.3% ▲
5Y CAGR: +9.8%
Shareholders Equity
$32.5B
+9.7% ▲
5Y CAGR: +9.0%
Cash & Investments
$9.5B
+4.8% ▲
5Y CAGR: +9.4%
Total Debt
$6.7B
-15.9% ▼
5Y CAGR: +6.9%
Net Debt
-$2.7B
-167.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $9.8B | $9.5B | $9.0B | $9.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.7B | $9.8B | $9.5B | $9.0B | $9.5B |
| Net Receivables | $3.7B | $5.7B | $6.1B | $5.8B | $8.3B |
| Inventory | $8.6B | $9.5B | $12.2B | $12.5B | $12.7B |
| Other Current Assets | $251M | $439M | $602M | $761M | $692M |
| Total Current Assets | $21.3B | $25.5B | $28.4B | $28.1B | $31.1B |
| Property, Plant & Equip. | $7.6B | $8.5B | $10.4B | $13.3B | $13.8B |
| Goodwill & Intangibles | $506M | $536M | $44M | $31M | $33M |
| Long-Term Investments | $399M | $424M | $442M | $791M | $513M |
| Other Non-Current Assets | $714K | $436K | $243K | $433M | $557M |
| Total Non-Current Assets | $8.6B | $9.7B | $11.1B | $14.9B | $15.3B |
| Total Assets | $29.8B | $35.1B | $39.5B | $42.9B | $46.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $2.4B | $2.8B | $2.5B | $3.7B |
| Short-Term Debt | $2.5B | $3.0B | $3.4B | $4.2B | $3.0B |
| Deferred Revenue | $180M | $370M | $620M | $0 | $0 |
| Other Current Liabilities | $434M | $437M | $195M | $795M | $674M |
| Total Current Liabilities | $4.5B | $6.7B | $7.9B | $8.7B | $7.8B |
| Long-Term Debt | $1.9B | $1.6B | $1.2B | $2.6B | $3.7B |
| Other Non-Current Liab. | $734M | $745M | $762M | $671M | $853M |
| Total Non-Current Liabilities | $3.3B | $3.1B | $2.4B | $3.7B | $5.0B |
| Total Liabilities | $7.8B | $9.8B | $10.3B | $12.3B | $12.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $15.7B | $16.9B | $18.5B | $18.0B | $18.9B |
| Accumulated OCI | $444M | $2.4B | $4.5B | $6.3B | $8.4B |
| Total Stockholders Equity | $21.4B | $24.6B | $28.3B | $29.6B | $32.5B |
| Total Liabilities & Equity | $29.8B | $35.1B | $39.5B | $42.9B | $46.4B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.2B | $5.3B | $8.0B | $6.7B |
| Net Debt | -$3.8B | -$4.6B | -$4.3B | -$1.0B | -$2.7B |
| Total Investments | $399M | $424M | $442M | $791M | $513M |