6262 — Pegasus Co Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for Pegasus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,773	9,530	9,027	9,457	10,517
Net Total Accounts Receivable
Net Total Receivables	5,733	6,090	5,754	8,270	6,687
Total Inventory
Total Other Current Assets
Total Current Assets	25,472	28,372	28,079	31,075	30,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,513	10,410	13,294	13,840	13,145
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,134	39,508	42,950	46,392	44,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,701	7,864	8,657	7,775	6,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,534	11,208	13,342	13,914	12,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,600	28,300	29,608	32,478	32,615
Total Liabilities & Shareholders' Equity	35,134	39,508	42,950	46,392	44,964
Total Common Shares Outstanding