Pro-Ship Incorporated (TYO:3763)

Pro-Ship Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,461	5,844	5,214	10,271	8,418
Short-Term Investments	3,715	-	-	-	-
Cash & Short-Term Investments	7,175	5,844	5,214	10,271	8,418
Cash Growth	22.78%	12.08%	-49.24%	22.01%	2.15%
Receivables	2,347	1,013	897	871	1,519
Inventory	96.56	130	140	122	190
Other Current Assets	121.49	839	685	535	67
Total Current Assets	9,741	7,826	6,936	11,799	10,194
Property, Plant & Equipment	50.86	61	72	37	22
Long-Term Investments	619.43	1,402	1,219	1,275	1,254
Other Intangible Assets	463.8	263	191	222	237
Long-Term Deferred Tax Assets	345.71	175	206	198	195
Other Long-Term Assets	159.65	2	2	1	2
Total Assets	11,380	9,729	8,626	13,532	11,904
Accounts Payable	233.92	240	211	232	152
Accrued Expenses	130.56	129	102	99	99
Current Income Taxes Payable	522.33	490	402	578	468
Current Unearned Revenue	747.71	-	-	-	-
Other Current Liabilities	410.03	900	774	848	697
Total Current Liabilities	2,045	1,759	1,489	1,757	1,416
Other Long-Term Liabilities	0	2	3	2	3
Total Liabilities	2,486	2,170	1,948	2,197	1,858
Common Stock	770.58	722	719	648	567
Additional Paid-In Capital	759.89	716	712	642	561
Retained Earnings	12,438	11,123	10,351	9,827	8,731
Treasury Stock	-5,290	-5,328	-5,328	-1	-1
Comprehensive Income & Other	216.41	326	224	219	188
Shareholders' Equity	8,894	7,559	6,678	11,335	10,046
Total Liabilities & Equity	11,380	9,729	8,626	13,532	11,904
Net Cash (Debt)	7,175	5,844	5,214	10,271	8,418
Net Cash Growth	22.78%	12.08%	-49.24%	22.01%	2.15%
Net Cash Per Share	579.41	474.31	384.94	659.84	544.40
Filing Date Shares Outstanding	12.39	12.34	12.31	15.5	15.39
Total Common Shares Outstanding	12.39	12.31	12.31	15.5	15.38
Working Capital	7,696	6,067	5,447	10,042	8,778
Book Value Per Share	717.72	613.82	542.50	731.26	653.03
Tangible Book Value	8,431	7,296	6,487	11,113	9,809
Tangible Book Value Per Share	680.29	592.47	526.98	716.93	637.62
Order Backlog	-	5,095	4,751	4,331	5,104

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