Japan PropTech Co.,Ltd. (TYO:4054)
Japan
· Delayed Price · Currency is JPY 756.00
-30.00 (-3.82%)
Jun 6, 2025, 3:30 PM JST
Japan PropTech Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 786 | 961 | 1,157 | 1,386 | 2,817 | 1,235 | Upgrade
|
| Short-Term Investments | - | - | - | - | 173.57 | 173.56 | Upgrade
|
| Cash & Short-Term Investments | 786 | 961 | 1,157 | 1,386 | 2,991 | 1,408 | Upgrade
|
| Cash Growth | -15.12% | -16.94% | -16.52% | -53.66% | 112.40% | 231.06% | Upgrade
|
| Accounts Receivable | 372 | 708 | 430 | 416 | 295.57 | 272.15 | Upgrade
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| Other Receivables | - | - | - | - | 1.28 | 0.95 | Upgrade
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| Receivables | 372 | 708 | 430 | 416 | 296.85 | 273.11 | Upgrade
|
| Inventory | 37 | 44 | 35 | 11 | 12.98 | 8.24 | Upgrade
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| Prepaid Expenses | - | - | - | - | 99.51 | 112.36 | Upgrade
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| Other Current Assets | 383 | 386 | 205 | 151 | 13.7 | 10.32 | Upgrade
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| Total Current Assets | 1,578 | 2,099 | 1,827 | 1,964 | 3,414 | 1,812 | Upgrade
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| Property, Plant & Equipment | 525 | 507 | 488 | 461 | 420.99 | 412.92 | Upgrade
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| Long-Term Investments | 646 | 489 | 410 | 485 | 33.71 | 3.58 | Upgrade
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| Goodwill | 563 | 643 | 724 | 1,505 | - | - | Upgrade
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| Other Intangible Assets | 2,190 | 1,753 | 1,613 | 516 | 257.39 | 66.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76 | 46 | 92 | 42.75 | 53.26 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 154.18 | 134.68 | Upgrade
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| Total Assets | 5,503 | 5,569 | 5,109 | 5,035 | 4,324 | 2,484 | Upgrade
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| Accounts Payable | 17 | 27 | 14 | 11 | 8.49 | 5.55 | Upgrade
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| Accrued Expenses | - | 283 | 264 | 260 | 221.66 | 221.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20 | 28 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 1 | 1.54 | 1.54 | Upgrade
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| Current Income Taxes Payable | 48 | 530 | 408 | 348 | 140.13 | 147.05 | Upgrade
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| Other Current Liabilities | 1,439 | 927 | 927 | 917 | 962.27 | 822.19 | Upgrade
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| Total Current Liabilities | 1,504 | 1,767 | 1,633 | 1,565 | 1,334 | 1,198 | Upgrade
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| Long-Term Debt | - | - | 29 | 217 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 1.54 | 3.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234 | 316 | 302 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23 | 21 | 24 | 113 | 4.81 | 4.32 | Upgrade
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| Total Liabilities | 1,761 | 2,104 | 1,988 | 1,895 | 1,340 | 1,206 | Upgrade
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| Common Stock | 729 | 729 | 728 | 722 | 719.41 | 74.4 | Upgrade
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| Additional Paid-In Capital | 701 | 701 | 700 | 694 | - | - | Upgrade
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| Retained Earnings | 2,658 | 2,259 | 1,900 | 1,786 | 2,264 | 1,204 | Upgrade
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| Treasury Stock | -347 | -225 | -207 | -63 | -0.07 | - | Upgrade
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| Comprehensive Income & Other | 1 | 1 | - | 1 | 0.1 | -0.01 | Upgrade
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| Shareholders' Equity | 3,742 | 3,465 | 3,121 | 3,140 | 2,983 | 1,278 | Upgrade
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| Total Liabilities & Equity | 5,503 | 5,569 | 5,109 | 5,035 | 4,324 | 2,484 | Upgrade
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| Total Debt | - | - | 49 | 246 | 3.08 | 4.63 | Upgrade
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| Net Cash (Debt) | 786 | 961 | 1,108 | 1,140 | 2,988 | 1,404 | Upgrade
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| Net Cash Growth | -15.12% | -13.27% | -2.81% | -61.85% | 112.88% | 229.97% | Upgrade
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| Net Cash Per Share | 55.74 | 67.48 | 77.03 | 78.82 | 219.11 | 119.27 | Upgrade
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| Filing Date Shares Outstanding | 13.91 | 14.08 | 14.09 | 14.22 | 14.23 | 11.77 | Upgrade
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| Total Common Shares Outstanding | 13.91 | 14.08 | 14.09 | 14.22 | 14.23 | 11.77 | Upgrade
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| Working Capital | 74 | 332 | 194 | 399 | 2,080 | 613.89 | Upgrade
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| Book Value Per Share | 269.08 | 246.16 | 221.49 | 220.85 | 209.69 | 108.62 | Upgrade
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| Tangible Book Value | 989 | 1,069 | 784 | 1,119 | 2,726 | 1,211 | Upgrade
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| Tangible Book Value Per Share | 71.12 | 75.94 | 55.64 | 78.70 | 191.60 | 102.94 | Upgrade
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| Land | - | - | - | - | 220.75 | 220.75 | Upgrade
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| Buildings | - | - | - | - | 219.88 | 201.56 | Upgrade
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| Machinery | - | - | - | - | 93.37 | 92.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.