PR TIMES Corporation (TYO:3922)
Japan · Delayed Price · Currency is JPY 2,186.00
-44.00 (-1.97%)
Nov 2, 2026, 3:30 PM JST
PR TIMES Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 8,774 | 8,308 | 5,605 | 4,536 | 3,695 | 3,344 |
Cash & Short-Term Investments | 8,774 | 8,308 | 5,605 | 4,536 | 3,695 | 3,344 |
Cash Growth | 25.06% | 48.23% | 23.57% | 22.76% | 10.50% | 151.43% |
Accounts Receivable | 905 | 927 | 795 | 700 | 621 | 564 |
Receivables | 905 | 927 | 795 | 700 | 621 | 564 |
Other Current Assets | 409 | 373 | 195 | 164 | 125 | 65 |
Total Current Assets | 10,088 | 9,608 | 6,595 | 5,400 | 4,441 | 3,973 |
Property, Plant & Equipment | 307 | 188 | 282 | 239 | 254 | 289 |
Long-Term Investments | 1,429 | 1,136 | 705 | 755 | 267 | 285 |
Goodwill | 49 | 64 | 95 | 252 | - | - |
Other Intangible Assets | 210 | 257 | 359 | 278 | 212 | 169 |
Long-Term Deferred Tax Assets | - | 330 | 204 | 146 | 89 | 113 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 12,085 | 11,584 | 8,241 | 7,071 | 5,265 | 4,831 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 89 | 85 | 87 | 81 | 57 | 49 |
Accrued Expenses | 70 | 64 | 66 | 68 | 39 | 70 |
Current Portion of Leases | - | - | - | - | 1 | 2 |
Current Income Taxes Payable | 582 | 964 | 327 | 457 | 356 | 413 |
Current Unearned Revenue | - | - | - | - | - | 208 |
Other Current Liabilities | 1,208 | 1,195 | 855 | 799 | 345 | 347 |
Total Current Liabilities | 1,949 | 2,308 | 1,335 | 1,405 | 798 | 1,089 |
Long-Term Leases | - | - | 1 | 2 | - | 1 |
Other Long-Term Liabilities | 4 | 2 | 3 | 3 | 2 | 2 |
Total Liabilities | 1,953 | 2,310 | 1,339 | 1,410 | 800 | 1,092 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 508 | 471 | 446 | 422 | 420 | 420 |
Additional Paid-In Capital | 309 | 446 | 421 | 397 | 395 | 395 |
Retained Earnings | 9,208 | 8,269 | 6,010 | 4,891 | 3,764 | 3,000 |
Treasury Stock | -52 | -51 | -51 | -51 | -114 | -77 |
Comprehensive Income & Other | 159 | 139 | 76 | 2 | - | 1 |
Shareholders' Equity | 10,132 | 9,274 | 6,902 | 5,661 | 4,465 | 3,739 |
Total Liabilities & Equity | 12,085 | 11,584 | 8,241 | 7,071 | 5,265 | 4,831 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | 1 | 2 | 1 | 3 |
Net Cash (Debt) | 8,774 | 8,308 | 5,604 | 4,534 | 3,694 | 3,341 |
Net Cash Growth | 25.06% | 48.25% | 23.60% | 22.74% | 10.57% | 151.96% |
Net Cash Per Share | 636.76 | 605.09 | 412.42 | 334.47 | 271.48 | 244.85 |
Filing Date Shares Outstanding | 13.55 | 13.52 | 13.48 | 13.44 | 13.39 | 13.43 |
Total Common Shares Outstanding | 13.55 | 13.51 | 13.48 | 13.44 | 13.41 | 13.43 |
Working Capital | 8,139 | 7,300 | 5,260 | 3,995 | 3,643 | 2,884 |
Book Value Per Share | 747.92 | 686.55 | 512.08 | 421.23 | 332.95 | 278.48 |
Tangible Book Value | 9,873 | 8,953 | 6,448 | 5,131 | 4,253 | 3,570 |
Tangible Book Value Per Share | 728.80 | 662.79 | 478.40 | 381.79 | 317.14 | 265.89 |