PR TIMES Corporation (TYO:3922)

PR TIMES Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Cash & Equivalents	5,914	5,605	4,536	3,695	3,344	1,330
Cash & Short-Term Investments	5,914	5,605	4,536	3,695	3,344	1,330
Cash Growth	37.62%	23.57%	22.76%	10.50%	151.43%	-4.52%
Accounts Receivable	890.68	795	700	621	564	483
Receivables	890.68	795	700	621	564	483
Other Current Assets	197.32	195	164	125	65	58
Total Current Assets	7,002	6,595	5,400	4,441	3,973	1,871
Property, Plant & Equipment	273.66	282	239	254	289	80
Long-Term Investments	945.33	705	755	267	285	64
Goodwill	87.74	95	252	-	-	35
Other Intangible Assets	332.61	359	278	212	169	111
Long-Term Deferred Tax Assets	-	204	146	89	113	77
Other Long-Term Assets	0	1	1	2	2	1
Total Assets	8,641	8,241	7,071	5,265	4,831	2,239
Accounts Payable	102.33	87	81	57	49	39
Accrued Expenses	74.96	66	68	39	70	40
Current Portion of Leases	-	-	-	1	2	1
Current Income Taxes Payable	300.83	327	457	356	413	295
Current Unearned Revenue	358.76	-	-	-	208	134
Other Current Liabilities	451.05	855	799	345	347	60
Total Current Liabilities	1,288	1,335	1,405	798	1,089	569
Long-Term Leases	-	1	2	-	1	3
Other Long-Term Liabilities	1.34	3	3	2	2	3
Total Liabilities	1,289	1,339	1,410	800	1,092	575
Common Stock	447.46	446	422	420	420	420
Additional Paid-In Capital	422.46	421	397	395	395	395
Retained Earnings	6,444	6,010	4,891	3,764	3,000	1,360
Treasury Stock	-51.7	-51	-51	-114	-77	-511
Comprehensive Income & Other	88.59	76	2	-	1	-
Shareholders' Equity	7,352	6,902	5,661	4,465	3,739	1,664
Total Liabilities & Equity	8,641	8,241	7,071	5,265	4,831	2,239
Total Debt	-	1	2	1	3	4
Net Cash (Debt)	5,914	5,604	4,534	3,694	3,341	1,326
Net Cash Growth	37.62%	23.60%	22.74%	10.57%	151.96%	-4.67%
Net Cash Per Share	434.98	412.42	334.47	271.48	244.85	99.49
Filing Date Shares Outstanding	13.48	13.48	13.44	13.39	13.43	13.04
Total Common Shares Outstanding	13.48	13.48	13.44	13.41	13.43	13.04
Working Capital	5,714	5,260	3,995	3,643	2,884	1,302
Book Value Per Share	545.36	512.08	421.23	332.95	278.48	127.60
Tangible Book Value	6,931	6,448	5,131	4,253	3,570	1,518
Tangible Book Value Per Share	514.18	478.40	381.79	317.14	265.89	116.41

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