Japan Property Management Center Co.,Ltd. (TYO:3276)

TYO:3276 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,802	7,555	6,899	7,424	7,278	5,394
Cash & Short-Term Investments	5,802	7,555	6,899	7,424	7,278	5,394
Cash Growth	-10.48%	9.51%	-7.07%	2.01%	34.93%	31.43%
Accounts Receivable	387.38	2,536	2,698	2,708	2,839	2,721
Receivables	2,455	2,536	2,698	2,708	2,839	2,721
Inventory	448.61	451	293	-	31	645
Other Current Assets	1,464	1,291	1,037	1,138	1,084	609
Total Current Assets	10,169	11,833	10,927	11,270	11,232	9,369
Property, Plant & Equipment	5,405	5,417	5,621	5,184	4,850	3,135
Long-Term Investments	-	1,005	1,032	979	852	405
Goodwill	280.7	288	100	110	120	60
Other Intangible Assets	94.29	97	95	30	63	51
Long-Term Deferred Tax Assets	92.79	93	376	400	287	381
Other Long-Term Assets	1,003	2	1	2	2	1
Total Assets	17,045	18,735	18,152	17,975	17,406	13,402
Accounts Payable	749.49	777	719	804	629	518
Short-Term Debt	-	-	-	47	125	-
Current Portion of Long-Term Debt	809.34	946	635	670	739	175
Current Income Taxes Payable	180.33	616	332	582	326	374
Other Current Liabilities	1,073	4,061	3,434	3,217	2,894	2,210
Total Current Liabilities	5,675	6,400	5,120	5,320	4,713	3,277
Long-Term Debt	733.6	759	1,688	2,324	3,112	1,308
Long-Term Deferred Tax Liabilities	154.38	135	540	542	553	426
Other Long-Term Liabilities	2,121	2,107	2,161	2,186	2,267	1,981
Total Liabilities	8,684	9,401	9,509	10,372	10,645	6,992
Common Stock	465.8	465	465	465	465	465
Additional Paid-In Capital	367.23	367	365	365	367	365
Retained Earnings	10,299	10,268	9,380	8,451	7,683	7,283
Treasury Stock	-2,771	-1,766	-1,568	-1,679	-1,758	-1,708
Comprehensive Income & Other	-	-	1	1	4	5
Shareholders' Equity	8,362	9,334	8,643	7,603	6,761	6,410
Total Liabilities & Equity	17,045	18,735	18,152	17,975	17,406	13,402
Total Debt	1,543	1,705	2,323	3,041	3,976	1,483
Net Cash (Debt)	4,259	5,850	4,576	4,383	3,302	3,911
Net Cash Growth	-1.34%	27.84%	4.40%	32.74%	-15.57%	21.50%
Net Cash Per Share	255.91	329.87	258.63	248.72	187.08	221.87
Filing Date Shares Outstanding	16.64	16.64	17.73	17.65	17.59	17.64
Total Common Shares Outstanding	16.64	17.54	17.73	17.65	17.59	17.64
Working Capital	4,495	5,433	5,807	5,950	6,519	6,092
Book Value Per Share	502.40	532.03	487.43	430.80	384.43	363.31
Tangible Book Value	7,987	8,949	8,448	7,463	6,578	6,299
Tangible Book Value Per Share	479.87	510.08	476.43	422.87	374.03	357.02

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.