Properst Co., Ltd. (TYO:3236)
Japan · Delayed Price · Currency is JPY 199.00
+4.00 (2.05%)
Aug 1, 2025, 3:30 PM JST
Exscientia Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2006 |
Cash & Equivalents | - | 74 | 787 | 4,851 | 3,469 | Upgrade |
Short-Term Investments | - | 62 | 61 | 43 | 115 | Upgrade |
Cash & Short-Term Investments | - | 136 | 848 | 4,894 | 3,584 | Upgrade |
Cash Growth | - | -83.96% | -82.67% | 36.55% | 58.30% | Upgrade |
Accounts Receivable | - | 66 | 4 | 201 | 97 | Upgrade |
Other Receivables | - | 5,352 | - | - | - | Upgrade |
Receivables | - | 5,418 | 4 | 201 | 97 | Upgrade |
Inventory | - | 22,182 | 79,862 | 161,428 | 130,387 | Upgrade |
Prepaid Expenses | - | - | 36 | 4,642 | 1,832 | Upgrade |
Other Current Assets | - | 51 | 290 | 742 | 502 | Upgrade |
Total Current Assets | - | 27,787 | 81,040 | 172,793 | 136,884 | Upgrade |
Property, Plant & Equipment | - | - | 27 | 3,038 | 4,496 | Upgrade |
Long-Term Investments | - | 72 | 96 | 595 | 544 | Upgrade |
Other Intangible Assets | - | - | 58 | 75 | 54 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 157 | 64 | Upgrade |
Other Long-Term Assets | - | 18 | 490 | 624 | 448 | Upgrade |
Total Assets | - | 27,877 | 81,711 | 177,282 | 142,493 | Upgrade |
Accounts Payable | - | 5,712 | 7,841 | 7,723 | 3,609 | Upgrade |
Accrued Expenses | - | 2,310 | 1,513 | 652 | 383 | Upgrade |
Short-Term Debt | - | 4,390 | 4,690 | 17,040 | 14,558 | Upgrade |
Current Portion of Long-Term Debt | - | 40,849 | 53,400 | 38,589 | 30,425 | Upgrade |
Current Portion of Leases | - | - | 1 | - | - | Upgrade |
Current Income Taxes Payable | - | 4,071 | 3,401 | 5,679 | 3,920 | Upgrade |
Other Current Liabilities | - | 441 | 1,165 | 6,075 | 1,700 | Upgrade |
Total Current Liabilities | - | 57,773 | 72,011 | 75,758 | 54,595 | Upgrade |
Long-Term Debt | - | - | 10,999 | 74,294 | 69,072 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | Upgrade |
Other Long-Term Liabilities | - | 171 | 380 | 795 | 2,591 | Upgrade |
Total Liabilities | - | 57,968 | 83,417 | 150,873 | 126,267 | Upgrade |
Common Stock | - | 4,169 | 4,169 | 4,169 | 4,120 | Upgrade |
Additional Paid-In Capital | - | 4,119 | 4,119 | 4,119 | 4,070 | Upgrade |
Retained Earnings | - | -38,380 | -9,995 | 17,676 | 7,894 | Upgrade |
Comprehensive Income & Other | - | 1 | 1 | 1 | 8 | Upgrade |
Total Common Equity | - | -30,091 | -1,706 | 25,965 | 16,092 | Upgrade |
Minority Interest | - | - | - | 444 | 134 | Upgrade |
Shareholders' Equity | - | -30,091 | -1,706 | 26,409 | 16,226 | Upgrade |
Total Liabilities & Equity | - | 27,877 | 81,711 | 177,282 | 142,493 | Upgrade |
Total Debt | - | 45,239 | 69,090 | 129,923 | 114,055 | Upgrade |
Net Cash (Debt) | - | -45,103 | -68,242 | -125,029 | -110,471 | Upgrade |
Net Cash Per Share | - | -6500.40 | -9835.27 | -18005.12 | -17820.61 | Upgrade |
Filing Date Shares Outstanding | 7.94 | 6.94 | 6.94 | 6.94 | 6.47 | Upgrade |
Total Common Shares Outstanding | 7.94 | 6.94 | 6.94 | 6.94 | 6.47 | Upgrade |
Working Capital | - | -29,986 | 9,029 | 97,035 | 82,289 | Upgrade |
Book Value Per Share | - | -4336.82 | -245.87 | 3742.16 | 2487.17 | Upgrade |
Tangible Book Value | - | -30,091 | -1,764 | 25,890 | 16,038 | Upgrade |
Tangible Book Value Per Share | - | -4336.82 | -254.23 | 3731.35 | 2478.83 | Upgrade |
Land | - | - | - | 1,664 | 2,734 | Upgrade |
Buildings | - | 4 | 4 | 1,765 | 2,275 | Upgrade |
Machinery | - | 141 | 171 | 290 | 68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.