Japan PropTech Co.,Ltd. (TYO:4054)
Japan · Delayed Price · Currency is JPY 523.00
+2.00 (0.38%)
Sep 28, 2026, 3:30 PM JST
Japan PropTech Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 594.4 | 752 | 961 | 1,157 | 1,386 |
Cash & Short-Term Investments | 594.4 | 752 | 961 | 1,157 | 1,386 |
Cash Growth | -20.96% | -21.75% | -16.94% | -16.52% | -53.66% |
Accounts Receivable | 857.07 | 645 | 708 | 430 | 416 |
Other Receivables | 2.2 | - | - | - | - |
Receivables | 859.27 | 645 | 708 | 430 | 416 |
Inventory | 28.08 | 22 | 44 | 35 | 11 |
Prepaid Expenses | 285.24 | 292 | - | - | - |
Other Current Assets | 3.88 | 22 | 386 | 205 | 151 |
Total Current Assets | 1,771 | 1,733 | 2,099 | 1,827 | 1,964 |
Property, Plant & Equipment | 549.11 | 518 | 507 | 488 | 461 |
Long-Term Investments | 131.69 | 630 | 489 | 410 | 485 |
Goodwill | 462.59 | 543 | 643 | 724 | 1,505 |
Other Intangible Assets | 2,528 | 2,291 | 1,753 | 1,613 | 516 |
Long-Term Deferred Tax Assets | - | - | 76 | 46 | 92 |
Other Long-Term Assets | 769.06 | 1 | 2 | 1 | 1 |
Total Assets | 6,214 | 5,720 | 5,569 | 5,109 | 5,035 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 37.33 | 22 | 27 | 14 | 11 |
Accrued Expenses | 162.9 | 142 | 283 | 264 | 260 |
Current Portion of Long-Term Debt | - | - | - | 20 | 28 |
Current Portion of Leases | 0.73 | - | - | - | 1 |
Current Income Taxes Payable | 257.02 | 447 | 530 | 408 | 348 |
Current Unearned Revenue | 1,009 | - | - | - | - |
Other Current Liabilities | 268.35 | 932 | 927 | 927 | 917 |
Total Current Liabilities | 1,735 | 1,543 | 1,767 | 1,633 | 1,565 |
Long-Term Debt | - | - | - | 29 | 217 |
Long-Term Leases | 1.52 | 2 | - | - | - |
Long-Term Deferred Tax Liabilities | 222.69 | 252 | 316 | 302 | - |
Other Long-Term Liabilities | 25.03 | 22 | 21 | 24 | 113 |
Total Liabilities | 1,984 | 1,819 | 2,104 | 1,988 | 1,895 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 734.29 | 730 | 729 | 728 | 722 |
Additional Paid-In Capital | 706 | 701 | 701 | 700 | 694 |
Retained Earnings | 3,285 | 2,817 | 2,259 | 1,900 | 1,786 |
Treasury Stock | -495.46 | -347 | -225 | -207 | -63 |
Comprehensive Income & Other | 0.83 | - | 1 | - | 1 |
Shareholders' Equity | 4,230 | 3,901 | 3,465 | 3,121 | 3,140 |
Total Liabilities & Equity | 6,214 | 5,720 | 5,569 | 5,109 | 5,035 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.25 | 2 | - | 49 | 246 |
Net Cash (Debt) | 592.15 | 750 | 961 | 1,108 | 1,140 |
Net Cash Growth | -21.05% | -21.96% | -13.27% | -2.81% | -61.85% |
Net Cash Per Share | 42.60 | 53.31 | 67.48 | 77.03 | 78.82 |
Filing Date Shares Outstanding | 13.76 | 13.91 | 14.08 | 14.09 | 14.22 |
Total Common Shares Outstanding | 13.76 | 13.91 | 14.08 | 14.09 | 14.22 |
Working Capital | 35.84 | 190 | 332 | 194 | 399 |
Book Value Per Share | 307.34 | 280.41 | 246.16 | 221.49 | 220.85 |
Tangible Book Value | 1,240 | 1,067 | 1,069 | 784 | 1,119 |
Tangible Book Value Per Share | 90.06 | 76.70 | 75.94 | 55.64 | 78.70 |
Land | 221.53 | - | - | - | - |
Buildings | 389.57 | - | - | - | - |
Machinery | 124.21 | - | - | - | - |