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

TYO:3276 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,451	6,845	7,555	6,899	7,424	7,278
Cash & Short-Term Investments	7,451	6,845	7,555	6,899	7,424	7,278
Cash Growth	23.37%	-9.40%	9.51%	-7.07%	2.01%	34.93%
Receivables	1,641	2,111	2,536	2,698	2,708	2,839
Inventory	486	495	451	293	-	31
Other Current Assets	1,196	1,054	1,291	1,037	1,138	1,084
Total Current Assets	10,774	10,505	11,833	10,927	11,270	11,232
Property, Plant & Equipment	5,289	5,271	5,417	5,621	5,184	4,850
Long-Term Investments	964	980	1,005	1,032	979	852
Goodwill	235	258	288	100	110	120
Other Intangible Assets	264	320	97	95	30	63
Long-Term Deferred Tax Assets	83	99	93	376	400	287
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	17,610	17,434	18,735	18,152	17,975	17,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	774	1,053	777	719	804	629
Short-Term Debt	-	-	-	-	47	125
Current Portion of Long-Term Debt	380	123	946	635	670	739
Current Income Taxes Payable	170	379	616	332	582	326
Other Current Liabilities	3,745	3,791	4,061	3,434	3,217	2,894
Total Current Liabilities	5,136	5,346	6,400	5,120	5,320	4,713
Long-Term Debt	-	636	759	1,688	2,324	3,112
Long-Term Deferred Tax Liabilities	198	150	135	540	542	553
Other Long-Term Liabilities	1,970	2,047	2,107	2,161	2,186	2,267
Total Liabilities	7,304	8,179	9,401	9,509	10,372	10,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	465	465	465	465	465	465
Additional Paid-In Capital	372	365	367	365	365	367
Retained Earnings	10,593	9,594	10,268	9,380	8,451	7,683
Treasury Stock	-1,125	-1,170	-1,766	-1,568	-1,679	-1,758
Comprehensive Income & Other	1	1	-	1	1	4
Shareholders' Equity	10,306	9,255	9,334	8,643	7,603	6,761
Total Liabilities & Equity	17,610	17,434	18,735	18,152	17,975	17,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	380	759	1,705	2,323	3,041	3,976
Net Cash (Debt)	7,071	6,086	5,850	4,576	4,383	3,302
Net Cash Growth	34.63%	4.03%	27.84%	4.40%	32.74%	-15.57%
Net Cash Per Share	423.09	362.44	329.87	258.63	248.72	187.08
Filing Date Shares Outstanding	16.73	16.71	16.64	17.73	17.65	17.59
Total Common Shares Outstanding	16.73	16.71	17.54	17.73	17.65	17.59
Working Capital	5,638	5,159	5,433	5,807	5,950	6,519
Book Value Per Share	615.93	553.90	532.03	487.43	430.80	384.43
Tangible Book Value	9,807	8,677	8,949	8,448	7,463	6,578
Tangible Book Value Per Share	586.11	519.30	510.08	476.43	422.87	374.03

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error