PRAP Japan, Inc. (TYO:2449)
Japan · Delayed Price · Currency is JPY 1,135.00
+10.00 (0.89%)
Jan 23, 2026, 3:30 PM JST
PRAP Japan Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,179 | 4,304 | 4,415 | 4,130 | 3,514 | 3,095 | Upgrade |
Short-Term Investments | - | - | - | 100 | - | - | Upgrade |
Cash & Short-Term Investments | 4,179 | 4,304 | 4,415 | 4,230 | 3,514 | 3,095 | Upgrade |
Cash Growth | 0.22% | -2.51% | 4.37% | 20.38% | 13.54% | -18.87% | Upgrade |
Receivables | 1,273 | 1,318 | 1,181 | 1,153 | 1,175 | 1,155 | Upgrade |
Inventory | 236 | 166 | 253 | 128 | 116 | 190 | Upgrade |
Other Current Assets | 176 | 170 | 209 | 209 | 195 | 189 | Upgrade |
Total Current Assets | 5,864 | 5,958 | 6,058 | 5,720 | 5,000 | 4,629 | Upgrade |
Property, Plant & Equipment | 136 | 141 | 178 | 199 | 185 | 63 | Upgrade |
Long-Term Investments | 591 | 576 | 371 | 359 | 593 | 585 | Upgrade |
Goodwill | 98 | 112 | 170 | 326 | 393 | 442 | Upgrade |
Other Intangible Assets | 188 | 176 | 168 | 157 | 130 | 82 | Upgrade |
Long-Term Deferred Tax Assets | 39 | 43 | 49 | 90 | 104 | 103 | Upgrade |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 3 | Upgrade |
Total Assets | 6,917 | 7,008 | 6,995 | 6,852 | 6,406 | 5,907 | Upgrade |
Accounts Payable | 584 | 518 | 664 | 607 | 688 | 678 | Upgrade |
Accrued Expenses | 32 | 48 | 34 | 74 | 75 | 68 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 3 | 3 | 3 | Upgrade |
Current Income Taxes Payable | 82 | 149 | 110 | 168 | 89 | 88 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 191 | Upgrade |
Other Current Liabilities | 704 | 662 | 703 | 601 | 492 | 287 | Upgrade |
Total Current Liabilities | 1,402 | 1,377 | 1,511 | 1,453 | 1,347 | 1,315 | Upgrade |
Long-Term Debt | - | - | - | 11 | 14 | 17 | Upgrade |
Pension & Post-Retirement Benefits | 3 | 4 | 5 | 5 | 12 | 156 | Upgrade |
Other Long-Term Liabilities | 29 | 28 | 44 | 86 | 117 | 31 | Upgrade |
Total Liabilities | 1,434 | 1,409 | 1,560 | 1,555 | 1,490 | 1,519 | Upgrade |
Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade |
Additional Paid-In Capital | 444 | 444 | 539 | 538 | 528 | 420 | Upgrade |
Retained Earnings | 4,317 | 4,457 | 4,159 | 4,108 | 3,845 | 3,846 | Upgrade |
Treasury Stock | -175 | -175 | -191 | -218 | -249 | -528 | Upgrade |
Comprehensive Income & Other | 188 | 166 | 183 | 121 | 95 | 10 | Upgrade |
Total Common Equity | 5,244 | 5,362 | 5,160 | 5,019 | 4,689 | 4,218 | Upgrade |
Minority Interest | 239 | 237 | 275 | 278 | 227 | 170 | Upgrade |
Shareholders' Equity | 5,483 | 5,599 | 5,435 | 5,297 | 4,916 | 4,388 | Upgrade |
Total Liabilities & Equity | 6,917 | 7,008 | 6,995 | 6,852 | 6,406 | 5,907 | Upgrade |
Total Debt | - | - | - | 14 | 17 | 20 | Upgrade |
Net Cash (Debt) | 4,179 | 4,304 | 4,415 | 4,216 | 3,497 | 3,075 | Upgrade |
Net Cash Growth | 0.22% | -2.51% | 4.72% | 20.56% | 13.72% | -18.95% | Upgrade |
Net Cash Per Share | 942.04 | 971.34 | 1001.82 | 964.98 | 873.59 | 763.79 | Upgrade |
Filing Date Shares Outstanding | 4.44 | 4.44 | 4.42 | 4.38 | 4.34 | 3.96 | Upgrade |
Total Common Shares Outstanding | 4.44 | 4.44 | 4.42 | 4.38 | 4.34 | 3.96 | Upgrade |
Working Capital | 4,462 | 4,581 | 4,547 | 4,267 | 3,653 | 3,314 | Upgrade |
Book Value Per Share | 1181.37 | 1207.95 | 1167.82 | 1145.27 | 1080.42 | 1064.89 | Upgrade |
Tangible Book Value | 4,958 | 5,074 | 4,822 | 4,536 | 4,166 | 3,694 | Upgrade |
Tangible Book Value Per Share | 1116.94 | 1143.07 | 1091.33 | 1035.05 | 959.91 | 932.60 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.