Progress Technologies Group, Inc. (TYO:339A)
Japan · Delayed Price · Currency is JPY 860.00
-15.00 (-1.71%)
Jul 17, 2026, 3:30 PM JST
TYO:339A Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 3,008 | 3,322 | 905 | 792 | 1,278 |
Cash & Short-Term Investments | 3,008 | 3,322 | 905 | 792 | 1,278 |
Cash Growth | 14.07% | 267.07% | 14.27% | -38.03% | - |
Accounts Receivable | 719 | 971 | 829 | 808 | 649 |
Other Receivables | - | - | 79 | - | - |
Receivables | 719 | 971 | 908 | 808 | 649 |
Inventory | 31 | 55 | 76 | 123 | 76 |
Prepaid Expenses | - | 259 | 234 | - | - |
Other Current Assets | 341 | 12 | 4 | 214 | 177 |
Total Current Assets | 4,099 | 4,619 | 2,127 | 1,937 | 2,180 |
Property, Plant & Equipment | 1,389 | 1,429 | 1,354 | 456 | 436 |
Long-Term Investments | 109 | 107 | 77 | 56 | 57 |
Goodwill | 4,964 | 4,964 | 4,964 | 4,964 | 4,964 |
Other Intangible Assets | 104 | 112 | 141 | 144 | 159 |
Long-Term Deferred Tax Assets | 272 | 272 | 164 | 117 | 93 |
Other Long-Term Assets | 1 | 3 | 3 | 2 | 3 |
Total Assets | 10,938 | 11,506 | 8,830 | 7,676 | 7,892 |
Accounts Payable | 275 | 233 | 208 | 216 | 264 |
Accrued Expenses | - | 193 | 180 | - | - |
Short-Term Debt | 327 | - | - | 327 | 318 |
Current Portion of Long-Term Debt | - | 327 | 327 | - | - |
Current Portion of Leases | - | 278 | 220 | - | - |
Current Income Taxes Payable | 104 | 953 | 531 | 120 | 168 |
Current Unearned Revenue | - | 19 | 4 | - | - |
Other Current Liabilities | 1,405 | 249 | 215 | 834 | 783 |
Total Current Liabilities | 2,111 | 2,252 | 1,685 | 1,497 | 1,533 |
Long-Term Debt | 1,983 | 2,142 | 2,450 | 2,754 | 3,665 |
Long-Term Leases | - | 827 | 840 | - | - |
Other Long-Term Liabilities | 1,062 | 270 | 198 | 365 | 342 |
Total Liabilities | 5,156 | 5,491 | 5,173 | 4,616 | 5,540 |
Common Stock | 657 | 657 | 10 | 10 | 10 |
Additional Paid-In Capital | 2,384 | 2,385 | 1,745 | 1,745 | 1,745 |
Retained Earnings | 3,018 | 3,057 | 1,875 | 1,290 | 594 |
Treasury Stock | -299 | -106 | - | - | - |
Comprehensive Income & Other | 22 | 22 | 27 | 15 | 3 |
Shareholders' Equity | 5,782 | 6,015 | 3,657 | 3,060 | 2,352 |
Total Liabilities & Equity | 10,938 | 11,506 | 8,830 | 7,676 | 7,892 |
Total Debt | 2,310 | 3,574 | 3,837 | 3,081 | 3,983 |
Net Cash (Debt) | 698 | -252 | -2,932 | -2,289 | -2,705 |
Net Cash Per Share | 87.78 | -31.66 | -414.58 | -323.66 | -382.48 |
Filing Date Shares Outstanding | 7.65 | 7.75 | 7.78 | 7.07 | 7.07 |
Total Common Shares Outstanding | 7.65 | 7.75 | 7.07 | 7.07 | 7.07 |
Working Capital | 1,988 | 2,367 | 442 | 440 | 647 |
Book Value Per Share | 755.64 | 775.83 | 517.10 | 432.68 | 332.57 |
Tangible Book Value | 714 | 939 | -1,448 | -2,048 | -2,771 |
Tangible Book Value Per Share | 93.31 | 121.12 | -204.75 | -289.58 | -391.82 |