PR TIMES Corporation (TYO:3922)
Japan
· Delayed Price · Currency is JPY 2,150.00
+76.00 (3.66%)
Apr 28, 2025, 3:30 PM JST
PR TIMES Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,605 | 4,536 | 3,695 | 3,344 | 1,330 | Upgrade
|
| Cash & Short-Term Investments | 5,605 | 4,536 | 3,695 | 3,344 | 1,330 | Upgrade
|
| Cash Growth | 23.57% | 22.76% | 10.50% | 151.43% | -4.52% | Upgrade
|
| Accounts Receivable | 794.37 | 700 | 621 | 564 | 483 | Upgrade
|
| Receivables | 794.37 | 700 | 621 | 564 | 483 | Upgrade
|
| Other Current Assets | 196.14 | 164 | 125 | 65 | 58 | Upgrade
|
| Total Current Assets | 6,596 | 5,400 | 4,441 | 3,973 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 282.59 | 239 | 254 | 289 | 80 | Upgrade
|
| Long-Term Investments | 186.36 | 755 | 267 | 285 | 64 | Upgrade
|
| Goodwill | 95.49 | 252 | - | - | 35 | Upgrade
|
| Other Intangible Assets | 358.69 | 278 | 212 | 169 | 111 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.19 | 146 | 89 | 113 | 77 | Upgrade
|
| Other Long-Term Assets | 518.61 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 8,242 | 7,071 | 5,265 | 4,831 | 2,239 | Upgrade
|
| Accounts Payable | 87.4 | 81 | 57 | 49 | 39 | Upgrade
|
| Accrued Expenses | 106.61 | 68 | 39 | 70 | 40 | Upgrade
|
| Current Portion of Leases | 0.62 | - | 1 | 2 | 1 | Upgrade
|
| Current Income Taxes Payable | 327.2 | 457 | 356 | 413 | 295 | Upgrade
|
| Current Unearned Revenue | 264.21 | - | - | 208 | 134 | Upgrade
|
| Other Current Liabilities | 549.65 | 799 | 345 | 347 | 60 | Upgrade
|
| Total Current Liabilities | 1,336 | 1,405 | 798 | 1,089 | 569 | Upgrade
|
| Long-Term Leases | 1.39 | 2 | - | 1 | 3 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 3 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 1,337 | 1,410 | 800 | 1,092 | 575 | Upgrade
|
| Common Stock | 446.32 | 422 | 420 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 421.32 | 397 | 395 | 395 | 395 | Upgrade
|
| Retained Earnings | 6,010 | 4,891 | 3,764 | 3,000 | 1,360 | Upgrade
|
| Treasury Stock | -51.62 | -51 | -114 | -77 | -511 | Upgrade
|
| Comprehensive Income & Other | 77.47 | 2 | - | 1 | - | Upgrade
|
| Total Common Equity | 6,904 | 5,661 | 4,465 | 3,739 | 1,664 | Upgrade
|
| Minority Interest | 0.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,904 | 5,661 | 4,465 | 3,739 | 1,664 | Upgrade
|
| Total Liabilities & Equity | 8,242 | 7,071 | 5,265 | 4,831 | 2,239 | Upgrade
|
| Total Debt | 2 | 2 | 1 | 3 | 4 | Upgrade
|
| Net Cash (Debt) | 5,603 | 4,534 | 3,694 | 3,341 | 1,326 | Upgrade
|
| Net Cash Growth | 23.58% | 22.74% | 10.57% | 151.96% | -4.67% | Upgrade
|
| Net Cash Per Share | 412.37 | 334.47 | 271.48 | 244.85 | 99.49 | Upgrade
|
| Filing Date Shares Outstanding | 13.48 | 13.44 | 13.39 | 13.43 | 13.04 | Upgrade
|
| Total Common Shares Outstanding | 13.48 | 13.44 | 13.41 | 13.43 | 13.04 | Upgrade
|
| Working Capital | 5,260 | 3,995 | 3,643 | 2,884 | 1,302 | Upgrade
|
| Book Value Per Share | 512.22 | 421.23 | 332.95 | 278.48 | 127.60 | Upgrade
|
| Tangible Book Value | 6,450 | 5,131 | 4,253 | 3,570 | 1,518 | Upgrade
|
| Tangible Book Value Per Share | 478.52 | 381.79 | 317.14 | 265.89 | 116.41 | Upgrade
|
| Buildings | 262.41 | - | - | - | - | Upgrade
|
| Machinery | 204.27 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.