Properst Co., Ltd. (TYO:3236)
Japan · Delayed Price · Currency is JPY 274.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST
Properst Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Cash & Equivalents | 11,551 | - | 74 | 787 | 4,851 |
Short-Term Investments | - | - | 62 | 61 | 43 |
Cash & Short-Term Investments | 11,551 | - | 136 | 848 | 4,894 |
Cash Growth | - | - | -83.96% | -82.67% | 36.55% |
Accounts Receivable | 12,649 | - | 66 | 4 | 201 |
Other Receivables | - | - | 5,352 | - | - |
Receivables | 12,649 | - | 5,418 | 4 | 201 |
Inventory | 19,299 | - | 22,182 | 79,862 | 161,428 |
Prepaid Expenses | - | - | - | 36 | 4,642 |
Other Current Assets | 1,497 | - | 51 | 290 | 742 |
Total Current Assets | 44,996 | - | 27,787 | 81,040 | 172,793 |
Property, Plant & Equipment | 72 | - | - | 27 | 3,038 |
Long-Term Investments | 419 | - | 72 | 96 | 595 |
Goodwill | 743 | - | - | - | - |
Other Intangible Assets | 38 | - | - | 58 | 75 |
Long-Term Deferred Tax Assets | 540 | - | - | - | 157 |
Other Long-Term Assets | 1 | - | 18 | 490 | 624 |
Total Assets | 46,809 | - | 27,877 | 81,711 | 177,282 |
Accounts Payable | 5,677 | - | 5,712 | 7,841 | 7,723 |
Accrued Expenses | 46 | - | 2,310 | 1,513 | 652 |
Short-Term Debt | 5,445 | - | 4,390 | 4,690 | 17,040 |
Current Portion of Long-Term Debt | 6,834 | - | 40,849 | 53,400 | 38,589 |
Current Portion of Leases | - | - | - | 1 | - |
Current Income Taxes Payable | 545 | - | 4,071 | 3,401 | 5,679 |
Other Current Liabilities | 1,442 | - | 441 | 1,165 | 6,075 |
Total Current Liabilities | 19,989 | - | 57,773 | 72,011 | 75,758 |
Long-Term Debt | 9,647 | - | - | 10,999 | 74,294 |
Pension & Post-Retirement Benefits | 42 | - | 24 | 27 | 26 |
Other Long-Term Liabilities | 15 | - | 171 | 380 | 795 |
Total Liabilities | 29,693 | - | 57,968 | 83,417 | 150,873 |
Common Stock | 1,750 | - | 4,169 | 4,169 | 4,169 |
Additional Paid-In Capital | 777 | - | 4,119 | 4,119 | 4,119 |
Retained Earnings | 11,545 | - | -38,380 | -9,995 | 17,676 |
Treasury Stock | -379 | - | - | - | - |
Comprehensive Income & Other | 71 | - | 1 | 1 | 1 |
Total Common Equity | 13,764 | - | -30,091 | -1,706 | 25,965 |
Minority Interest | 3,352 | - | - | - | 444 |
Shareholders' Equity | 17,116 | - | -30,091 | -1,706 | 26,409 |
Total Liabilities & Equity | 46,809 | - | 27,877 | 81,711 | 177,282 |
Total Debt | 21,926 | - | 45,239 | 69,090 | 129,923 |
Net Cash (Debt) | -10,375 | - | -45,103 | -68,242 | -125,029 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -308.90 | - | -6500.40 | -9835.27 | -18005.12 |
Filing Date Shares Outstanding | 33.1 | 7.94 | 6.94 | 6.94 | 6.94 |
Total Common Shares Outstanding | 33.1 | 7.94 | 6.94 | 6.94 | 6.94 |
Working Capital | 25,007 | - | -29,986 | 9,029 | 97,035 |
Book Value Per Share | 415.89 | - | -4336.82 | -245.87 | 3742.16 |
Tangible Book Value | 12,983 | - | -30,091 | -1,764 | 25,890 |
Tangible Book Value Per Share | 392.29 | - | -4336.82 | -254.23 | 3731.35 |
Land | - | - | - | - | 1,664 |
Buildings | - | - | 4 | 4 | 1,765 |
Machinery | - | - | 141 | 171 | 290 |