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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Cash & Equivalents	7,016	5,605	4,536	3,695	3,344	1,330
Cash & Short-Term Investments	7,016	5,605	4,536	3,695	3,344	1,330
Cash Growth	45.95%	23.57%	22.76%	10.50%	151.43%	-4.52%
Accounts Receivable	968	795	700	621	564	483
Receivables	968	795	700	621	564	483
Other Current Assets	201	195	164	125	65	58
Total Current Assets	8,185	6,595	5,400	4,441	3,973	1,871
Property, Plant & Equipment	265	282	239	254	289	80
Long-Term Investments	945	705	755	267	285	64
Goodwill	80	95	252	-	-	35
Other Intangible Assets	307	359	278	212	169	111
Long-Term Deferred Tax Assets	-	204	146	89	113	77
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	9,784	8,241	7,071	5,265	4,831	2,239
Accounts Payable	101	87	81	57	49	39
Accrued Expenses	71	66	68	39	70	40
Current Portion of Leases	-	-	-	1	2	1
Current Income Taxes Payable	618	327	457	356	413	295
Current Unearned Revenue	-	-	-	-	208	134
Other Current Liabilities	878	855	799	345	347	60
Total Current Liabilities	1,668	1,335	1,405	798	1,089	569
Long-Term Leases	-	1	2	-	1	3
Other Long-Term Liabilities	3	3	3	2	2	3
Total Liabilities	1,671	1,339	1,410	800	1,092	575
Common Stock	465	446	422	420	420	420
Additional Paid-In Capital	440	421	397	395	395	395
Retained Earnings	7,143	6,010	4,891	3,764	3,000	1,360
Treasury Stock	-51	-51	-51	-114	-77	-511
Comprehensive Income & Other	116	76	2	-	1	-
Shareholders' Equity	8,113	6,902	5,661	4,465	3,739	1,664
Total Liabilities & Equity	9,784	8,241	7,071	5,265	4,831	2,239
Total Debt	-	1	2	1	3	4
Net Cash (Debt)	7,016	5,604	4,534	3,694	3,341	1,326
Net Cash Growth	45.95%	23.60%	22.74%	10.57%	151.96%	-4.67%
Net Cash Per Share	515.75	412.42	334.47	271.48	244.85	99.49
Filing Date Shares Outstanding	13.5	13.48	13.44	13.39	13.43	13.04
Total Common Shares Outstanding	13.49	13.48	13.44	13.41	13.43	13.04
Working Capital	6,517	5,260	3,995	3,643	2,884	1,302
Book Value Per Share	601.21	512.08	421.23	332.95	278.48	127.60
Tangible Book Value	7,726	6,448	5,131	4,253	3,570	1,518
Tangible Book Value Per Share	572.53	478.40	381.79	317.14	265.89	116.41

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