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    • Pan Pacific International Corporation logo

    Pan Pacific International Corporation

    DQJCF | OTC
    Chart Builder DCF Calculator
    $4.71
    +$0.10 (+2.17%)
    Nov 2, 2026, 11:15 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 237.98B FY23
    Low 154.17B FY21
    5Y CAGR +6.71%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		213.29B 175.84B 158.24B 237.98B 173.14B 154.17B
    Short-Term Investments
    		n/a 494M 14.48B 4.11B 3.64B 3.35B
    Long-Term Investments
    		27.87B 37.9B 35.69B 34.65B 28.19B 30.27B
    Other Long-Term Assets
    		94.42B 95.52B 93.57B 96.15B 96.83B 97.46B
    Receivables
    		85.43B 80.52B 80.79B 75.68B 71.14B 92.95B
    Inventory
    		249.01B 224.9B 198.98B 194.54B 205.89B 203.42B
    Other Current Assets
    		51.1B 36.76B 52.25B 30.9B 24.82B 33.85B
    Total Current Assets
    		609.49B 527.99B 513.43B 551.84B 486.53B 495.41B
    Property-Plant & Equipment
    		732.19B 717.99B 735.46B 689.21B 665.07B 643.75B
    Goodwill & Intangibles
    		113.19B 103.59B 94.65B 88.53B 86.22B 78.67B
    Total Long-Term Assets
    		992.9B 983.04B 984.98B 929.22B 897.15B 874.71B
    Total Assets
    		1.6T 1.51T 1.5T 1.48T 1.38T 1.37T
    Account Payables
    		213.58B 194.88B 197.15B 168.66B 152.89B 149.98B
    Deferred Revenue
    		19.14B 20.06B 18.97B 20.84B 11.36B n/a
    Short-Term Debt
    		100.91B 79.86B 52.07B 47.56B 40.14B 59.06B
    Other Current Liabilities
    		119.7B 117.49B 125.48B 108.2B 108.5B 133.21B
    Total Current Liabilities
    		484.13B 441.59B 419.22B 368.42B 326.38B 353.55B
    Long-Term Debt
    		259.75B 327.35B 415.73B 534.12B 548.76B 475.48B
    Other Long-Term Liabilities
    		84.75B 82.67B 83.56B 83.94B 83.83B 81.37B
    Total Long-Term Liabilities
    		381.83B 445.39B 532.19B 649.1B 658.05B 577.94B
    Total Liabilities
    		865.96B 886.98B 951.41B 1.02T 984.43B 931.49B
    Total Debt
    		398B 442.59B 500.7B 612.72B 614.37B 555.63B
    Book Value
    		736.43B 624.04B 547B 463.54B 399.25B 438.63B
    Book Value Per Share
    		245.56 208.15 182.64 155.06 132.04 137.99
    Common Stock
    		23.74B 23.69B 23.54B 23.35B 23.22B 23.15B
    Retained Earnings
    		715.3B 629.75B 559.54B 483.37B 428.04B 376.15B
    Comprehensive Income
    		32.48B 17.54B 18.16B 10.76B 4.81B 2.33B
    Shareholders Equity
    		707.05B 607.83B 537.94B 454.03B 392.49B 418.74B
    Total Investments
    		27.87B 38.4B 50.17B 38.76B 31.83B 33.63B

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