Proto Corporation (PTOVF)

Proto Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,225	25,764	23,739	26,159	21,705	18,057
Cash & Short-Term Investments	27,225	25,764	23,739	26,159	21,705	18,057
Cash Growth	11.81%	8.53%	-9.25%	20.52%	20.20%	14.67%
Receivables	5,881	6,320	6,055	5,574	4,937	4,809
Inventory	10,359	9,134	7,669	4,208	3,834	4,048
Other Current Assets	3,285	3,254	2,026	1,664	1,080	1,232
Total Current Assets	46,750	44,472	39,489	37,605	31,556	28,146
Property, Plant & Equipment	12,567	12,000	12,078	10,744	11,019	11,320
Long-Term Investments	5,883	4,642	4,250	3,932	3,470	2,268
Goodwill	2,180	2,146	2,365	547	1,124	1,546
Other Intangible Assets	2,357	2,256	1,622	1,295	1,094	1,002
Long-Term Deferred Tax Assets	-	638	481	246	1,053	356
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	69,737	66,156	60,286	54,371	49,318	44,640
Accounts Payable	3,221	3,727	3,173	2,636	2,197	1,681
Accrued Expenses	3,277	2,874	2,903	2,551	2,766	2,454
Short-Term Debt	5,700	4,300	3,600	2,550	2,400	2,400
Current Portion of Long-Term Debt	78	74	123	224	295	388
Current Income Taxes Payable	1,584	1,645	1,094	1,538	1,250	1,326
Other Current Liabilities	6,191	4,937	4,878	3,646	3,355	3,019
Total Current Liabilities	20,051	17,557	15,771	13,145	12,263	11,268
Long-Term Debt	315	358	529	230	385	681
Other Long-Term Liabilities	561	563	582	536	712	560
Total Liabilities	21,376	18,912	17,273	14,240	13,593	12,794
Common Stock	1,849	1,849	1,849	1,849	1,849	1,849
Additional Paid-In Capital	2,172	2,149	2,070	2,058	2,036	2,036
Retained Earnings	44,889	43,783	39,639	36,856	32,239	28,563
Treasury Stock	-1,242	-1,290	-1,260	-1,279	-1,306	-1,306
Comprehensive Income & Other	311	405	385	612	874	676
Total Common Equity	47,979	46,896	42,683	40,096	35,692	31,818
Minority Interest	382	348	330	35	33	28
Shareholders' Equity	48,361	47,244	43,013	40,131	35,725	31,846
Total Liabilities & Equity	69,737	66,156	60,286	54,371	49,318	44,640
Total Debt	6,093	4,732	4,252	3,004	3,080	3,469
Net Cash (Debt)	21,132	21,032	19,487	23,155	18,625	14,588
Net Cash Growth	9.06%	7.93%	-15.84%	24.32%	27.67%	63.03%
Net Cash Per Share	524.74	522.60	484.67	576.27	463.78	363.39
Filing Date Shares Outstanding	40.3	40.26	40.22	40.2	40.16	40.16
Total Common Shares Outstanding	40.3	40.26	40.22	40.2	40.16	40.16
Working Capital	26,699	26,915	23,718	24,460	19,293	16,878
Book Value Per Share	1190.63	1164.79	1061.21	997.53	888.77	792.24
Tangible Book Value	43,442	42,494	38,696	38,254	33,474	29,270
Tangible Book Value Per Share	1078.04	1055.45	962.08	951.70	833.53	728.80

Source: S&P Capital IQ. Standard template. Financial Sources.