PCA Corporation
PCA Corporation develops and sells computer software in Japan. The company offers accounting solutions for bill management option, consolidated settlement option, data linkage option, workflow, payment management, cost management, cost management for construction industry, international trading, and consolidated accounting. It also provides HR management solutions used for time clock, shift manag… Read more
PCA Corporation (PCRDF) - Total Assets
Latest total assets as of September 2025: $33.08 Billion USD
Based on the latest financial reports, PCA Corporation (PCRDF) holds total assets worth $33.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PCA Corporation - Total Assets Trend (2020–2025)
This chart illustrates how PCA Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PCA Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
PCA Corporation's total assets of $33.08 Billion consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 62.4% |
| Accounts Receivable | $2.78 Billion | 8.0% |
| Inventory | $220.00 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $222.00 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how PCA Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCA Corporation's current assets represent 75.6% of total assets in 2025, an increase from 61.4% in 2020.
- Cash Position: Cash and equivalents constituted 62.4% of total assets in 2025, up from 46.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 8.0% of total assets.
PCA Corporation Competitors by Total Assets
Key competitors of PCA Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
PCA Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PCA Corporation generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PCA Corporation generates $ 4.98 in net profit.
PCA Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 1.95 | 2.15 |
| Quick Ratio | 1.80 | 1.93 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.75 Billion | $ 11.96 Billion | $ 11.12 Billion |
PCA Corporation - Advanced Valuation Insights
This section examines the relationship between PCA Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $34.97 Billion |
| Market Capitalization | $104.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCA Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PCA Corporation's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PCA Corporation (2020–2025)
The table below shows the annual total assets of PCA Corporation from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $34.97 Billion | +4.22% |
| 2024-03-31 | $33.56 Billion | +9.63% |
| 2023-03-31 | $30.61 Billion | +7.85% |
| 2022-03-31 | $28.38 Billion | +11.84% |
| 2021-03-31 | $25.38 Billion | +10.49% |
| 2020-03-31 | $22.97 Billion | -- |