Progress Technologies Group, Inc. (TYO:339A)

TYO:339A Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	905	792	1,278
Cash & Short-Term Investments	905	792	1,278
Cash Growth	14.27%	-38.03%	-
Receivables	820	808	649
Inventory	76	123	76
Other Current Assets	316	214	177
Total Current Assets	2,117	1,937	2,180
Property, Plant & Equipment	1,354	456	436
Long-Term Investments	77	56	57
Goodwill	4,964	4,964	4,964
Other Intangible Assets	141	144	159
Long-Term Deferred Tax Assets	164	117	93
Other Long-Term Assets	2	2	3
Total Assets	8,819	7,676	7,892
Accounts Payable	198	216	264
Short-Term Debt	327	327	318
Current Income Taxes Payable	156	120	168
Other Current Liabilities	994	834	783
Total Current Liabilities	1,675	1,497	1,533
Long-Term Debt	2,450	2,754	3,665
Other Long-Term Liabilities	1,037	365	342
Total Liabilities	5,162	4,616	5,540
Common Stock	10	10	10
Additional Paid-In Capital	1,745	1,745	1,745
Retained Earnings	1,875	1,290	594
Comprehensive Income & Other	27	15	3
Shareholders' Equity	3,657	3,060	2,352
Total Liabilities & Equity	8,819	7,676	7,892
Total Debt	2,777	3,081	3,983
Net Cash (Debt)	-1,872	-2,289	-2,705
Net Cash Per Share	-264.70	-323.66	-382.48
Filing Date Shares Outstanding	7.07	7.07	7.07
Total Common Shares Outstanding	7.07	7.07	7.07
Working Capital	442	440	647
Book Value Per Share	517.10	432.68	332.57
Tangible Book Value	-1,448	-2,048	-2,771
Tangible Book Value Per Share	-204.75	-289.58	-391.82

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