Pro-Ship Incorporated (TYO:3763)

Pro-Ship Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,585	5,844	5,214	10,271	8,418	8,241
Short-Term Investments	638	-	-	-	-	-
Cash & Short-Term Investments	7,223	5,844	5,214	10,271	8,418	8,241
Cash Growth	23.01%	12.08%	-49.24%	22.01%	2.15%	13.28%
Receivables	1,257	1,013	897	871	1,519	947
Inventory	162	130	140	122	190	204
Other Current Assets	109	839	685	535	67	50
Total Current Assets	8,751	7,826	6,936	11,799	10,194	9,442
Property, Plant & Equipment	49	61	72	37	22	16
Long-Term Investments	1,025	1,402	1,219	1,275	1,254	1,180
Other Intangible Assets	363	263	191	222	237	233
Long-Term Deferred Tax Assets	-	175	206	198	195	195
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	10,189	9,729	8,626	13,532	11,904	11,067
Accounts Payable	220	240	211	232	152	154
Accrued Expenses	199	129	102	99	99	101
Current Income Taxes Payable	143	490	402	578	468	375
Other Current Liabilities	1,318	900	774	848	697	678
Total Current Liabilities	1,880	1,759	1,489	1,757	1,416	1,308
Other Long-Term Liabilities	1	2	3	2	3	-
Total Liabilities	2,301	2,170	1,948	2,197	1,858	1,720
Common Stock	770	722	719	648	567	508
Additional Paid-In Capital	759	716	712	642	561	501
Retained Earnings	11,402	11,123	10,351	9,827	8,731	8,224
Treasury Stock	-5,290	-5,328	-5,328	-1	-1	-1
Comprehensive Income & Other	247	326	224	219	188	115
Shareholders' Equity	7,888	7,559	6,678	11,335	10,046	9,347
Total Liabilities & Equity	10,189	9,729	8,626	13,532	11,904	11,067
Net Cash (Debt)	7,223	5,844	5,214	10,271	8,418	8,241
Net Cash Growth	23.01%	12.08%	-49.24%	22.01%	2.15%	13.28%
Net Cash Per Share	584.07	474.31	384.94	659.84	544.40	536.31
Filing Date Shares Outstanding	12.4	12.34	12.31	15.5	15.39	15.23
Total Common Shares Outstanding	12.4	12.31	12.31	15.5	15.38	15.23
Working Capital	6,871	6,067	5,447	10,042	8,778	8,134
Book Value Per Share	636.38	613.82	542.50	731.26	653.03	613.72
Tangible Book Value	7,525	7,296	6,487	11,113	9,809	9,114
Tangible Book Value Per Share	607.10	592.47	526.98	716.93	637.62	598.42
Order Backlog	-	5,095	4,751	4,331	5,104	4,348

Source: S&P Capital IQ. Standard template. Financial Sources.