PRAP Japan, Inc. (TYO:2449)

PRAP Japan Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4,410	4,415	4,130	3,514	3,095	3,815
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	4,410	4,415	4,230	3,514	3,095	3,815
Cash Growth	4.06%	4.37%	20.38%	13.54%	-18.87%	3.05%
Receivables	987	1,181	1,153	1,175	1,155	624
Inventory	268	253	128	116	190	91
Other Current Assets	168	209	209	195	189	120
Total Current Assets	5,833	6,058	5,720	5,000	4,629	4,650
Property, Plant & Equipment	142	178	199	185	63	61
Long-Term Investments	567	371	359	593	585	322
Goodwill	126	170	326	393	442	21
Other Intangible Assets	172	168	157	130	82	61
Long-Term Deferred Tax Assets	50	49	90	104	103	101
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	6,892	6,995	6,852	6,406	5,907	5,217
Accounts Payable	562	664	607	688	678	153
Accrued Expenses	43	34	74	75	68	41
Current Portion of Long-Term Debt	-	-	3	3	3	5
Current Income Taxes Payable	107	110	168	89	88	50
Current Unearned Revenue	-	-	-	-	191	108
Other Current Liabilities	727	703	601	492	287	271
Total Current Liabilities	1,439	1,511	1,453	1,347	1,315	628
Long-Term Debt	-	-	11	14	17	16
Other Long-Term Liabilities	32	44	86	117	31	7
Total Liabilities	1,475	1,560	1,555	1,490	1,519	842
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	444	539	538	528	420	374
Retained Earnings	4,293	4,159	4,108	3,845	3,846	3,873
Treasury Stock	-175	-191	-218	-249	-528	-434
Comprehensive Income & Other	157	183	121	95	10	-3
Total Common Equity	5,189	5,160	5,019	4,689	4,218	4,280
Minority Interest	228	275	278	227	170	95
Shareholders' Equity	5,417	5,435	5,297	4,916	4,388	4,375
Total Liabilities & Equity	6,892	6,995	6,852	6,406	5,907	5,217
Total Debt	-	-	14	17	20	21
Net Cash (Debt)	4,410	4,415	4,216	3,497	3,075	3,794
Net Cash Growth	4.33%	4.72%	20.56%	13.72%	-18.95%	2.48%
Net Cash Per Share	996.31	1001.82	964.98	873.59	763.79	949.45
Filing Date Shares Outstanding	4.44	4.42	4.38	4.34	3.96	4
Total Common Shares Outstanding	4.44	4.42	4.38	4.34	3.96	4
Working Capital	4,394	4,547	4,267	3,653	3,314	4,022
Book Value Per Share	1168.61	1167.82	1145.27	1080.42	1064.89	1071.02
Tangible Book Value	4,891	4,822	4,536	4,166	3,694	4,198
Tangible Book Value Per Share	1101.50	1091.33	1035.05	959.91	932.60	1050.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.